MXCT - MaxCyte, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$6.00
DETAILS
HIGH:
$6.00
LOW:
$6.00
MEDIAN:
$6.00
CONSENSUS:
$6.00
UPSIDE:
476.92%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 81.2% |
| EBIT Margin | -137.1% |
| EBITDA Margin | -121.5% |
| Operating Margin | -137.1% |
| Pretax Margin | -135.1% |
| Cont. Ops Margin | -135.1% |
| Net Margin | -135.1% |
| Bottom Line Margin | -135.1% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 8.30 |
| Quick Ratio | 7.77 |
| Solvency Ratio | -1.273 |
| Cash Ratio | 1.41 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-3.70
Peers avg: 62.7
|
| PEG Ratio | -0.48 |
| Forward PEG | -0.48 |
| Price/Book | 0.96 |
| Price/Sales | 4.99 |
| Price/FCF | -4.56 |
| Price/Op Cash Flow | -4.79 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0886 |
| Debt/Equity | 0.1046 |
| Debt/Capital | 0.0947 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.18 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.25 |
| Operating Cash Flow Ratio | -2.412 |
| Operating Cash Flow/Sales | -104.2% |
| Free Cash Flow/Operating Cash Flow | 105.1% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -27.57 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | -23.63 |
| Operating Cash Flow Coverage | -1.92 |
| Capital Expenditure Coverage | -19.46 |
| Dividend + Capital Expenditure Coverage | -19.46 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.31 |
| EPS | -0.419 |
| Debt/Share | 0.1686 |
| Cash/Share | 0.97 |
| Book Value/Share | 1.61 |
| Tangible BV/Share | 1.61 |
| Equity/Share | 1.61 |
| Operating Cash Flow/Share | -0.323 |
| Capital Expenditure/Share | 0.017 |
| FCF/Share | -0.340 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.000 |
| Earnings Before Tax/EBIT | 0.986 |
| Price/Fair Value | 0.96 |
| Debt/Market Cap | 0.0088 |
| Effective Tax Rate | 0.0% |
| Enterprise Value Multiple | -4.06 |