NASDAQ
INKT
Last Price
US $11
KEY FIGURES
MKT CAP
$54.8M
EPS
TTM
$-624.41
EPS Growth (1Y)
4.64%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
-
YIELD
-
GROWTH (5Y CAGR)
Revenue
-
EBITDA
Cash Flow (DCF)
Fair Value
Market $11
20709.00%
Default assumptions
EBITDA Multiple
Fair Value
Market $11
24191.45%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
MiNK Therapeutics, Inc. cash flow to debt ratio of -114.40% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
MiNK Therapeutics, Inc.'s free cash flow has increased -37.99% from $-9.56M last year to $-5.93M, signaling increasing performance
Debt-to-equity ratio
MiNK Therapeutics, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
MiNK Therapeutics, Inc.'s debt has increased relative to shareholder equity from -0.25 last year to 0.00 today, signaling weakened financials
Net debt to EBITDA
MiNK Therapeutics, Inc. has a net cash position, so leverage is healthy.
Interest coverage
MiNK Therapeutics, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
MiNK Therapeutics, Inc. has insufficient data to evaluate this check.
Current ratio
MiNK Therapeutics, Inc.'s short-term assets of $13.85M exceed its short-term liabilities of $13.03M
Return on assets
MiNK Therapeutics, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
MiNK Therapeutics, Inc.'s return on equity of 76.02%, is higher than 15.00%, indicating good performance
Earnings quality
MiNK Therapeutics, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
MiNK Therapeutics, Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
MiNK Therapeutics, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
MiNK Therapeutics, Inc. has negative free cash flow, indicating cash burn
Earnings growth
MiNK Therapeutics, Inc.'s yearly earnings has decreased 15.85% since last year from $-10.78M to $-12.49M, signaling decreasing performance
Revenue growth
MiNK Therapeutics, Inc.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance
Return on invested capital
ROIC -415.48% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
MiNK Therapeutics, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
MiNK Therapeutics, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
MiNK Therapeutics, Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
MiNK Therapeutics, Inc. is undervalued relative to its fair value price of 2.29K based on Discounted Cash Flow model
Earnings yield (TTM)
MiNK Therapeutics, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
MiNK Therapeutics, Inc. is undervalued relative to its fair value price of 2.67K based on EBITDA multiple model
EV/EBITDA (FY)
MiNK Therapeutics, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
MiNK Therapeutics, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
MiNK Therapeutics, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
MiNK Therapeutics, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
31033.34%
Return on equity
ROIC: -0.45%
Valuation History
-
Price to Earnings
EV/EBITDA: 1079.6X
Cash flow
Profit margin
2.22%
Cash flow
7.31%
Base valuations use default assumptions. Customize in the Valuator.