NASDAQ
MBIO
Last Price
US $0.594
KEY FIGURES
MKT CAP
$4.5M
EPS
TTM
$-0.45
EPS Growth (1Y)
-84.82%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
-
YIELD
-
GROWTH (5Y CAGR)
Revenue
-
EBITDA
Cash Flow (DCF)
Fair Value
Market $0.594
—
Default assumptions
EBITDA Multiple
Fair Value
Market $0.594
-88.22%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Mustang Bio, Inc. carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
Mustang Bio, Inc.'s free cash flow has increased -53.87% from $-11.41M last year to $-5.26M, signaling increasing performance
Debt-to-equity ratio
Mustang Bio, 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
Mustang Bio, Inc.'s debt has increased relative to shareholder equity from -0.23 last year to 0.00 today, signaling weakened financials
Net debt to EBITDA
Mustang Bio, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Mustang Bio, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Mustang Bio, Inc. has insufficient data to evaluate this check.
Current ratio
Mustang Bio, Inc.'s short-term assets of $17.59M exceed its short-term liabilities of $7.91M
Return on assets
Mustang Bio, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Mustang Bio, Inc.'s return on equity of -34.23%, is lower than 15.00%, indicating bad performance
Earnings quality
Mustang Bio, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Mustang Bio, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings
Positive free cash flow
Mustang Bio, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Mustang Bio, Inc. has negative free cash flow, indicating cash burn
Earnings growth
Mustang Bio, Inc.'s yearly earnings has increased -87.80% since last year from $-15.75M to $-1.92M, signaling increasing performance
Revenue growth
Mustang Bio, 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 -45.77% (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
Mustang Bio, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Mustang Bio, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Mustang Bio, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Mustang Bio, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Mustang Bio, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Mustang Bio, Inc. is overvalued relative to its fair value price of 0.07 based on EBITDA multiple model
EV/EBITDA (FY)
Mustang Bio, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Mustang Bio, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Mustang Bio, Inc. has a price-to-book ratio of 0.53x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Mustang Bio, 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
-34.23%
Return on equity
ROIC: -45.77%
Valuation History
-
Price to Earnings
EV/EBITDA: 3.5X
Cash flow
Profit margin
95.95%
Cash flow
51.30%
EARNINGS FV (GRAHAM)
Fair Value
Market $0.594
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.