NASDAQ
MBX
Last Price
US $67.08
Valuation
Financial
Performance
Cash flow to debt coverage
MBX Biosciences, Inc. Common Stock cash flow to debt ratio of -13.41K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
MBX Biosciences, Inc. Common Stock's free cash flow has decreased 47.38% from $-55.55M last year to $-81.88M, signaling decreasing performance
Debt-to-equity ratio
MBX Biosciences, Inc. Common Stock's debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
MBX Biosciences, Inc. Common Stock's debt has increased relative to shareholder equity from 0.00 last year to 0.01 today, signaling weakened financials
Net debt to EBITDA
MBX Biosciences, Inc. Common Stock has a net cash position, so leverage is healthy.
Interest coverage
MBX Biosciences, Inc. Common Stock earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
MBX Biosciences, Inc. Common Stock has insufficient data to evaluate this check.
Current ratio
MBX Biosciences, Inc. Common Stock's short-term assets of $381.54M exceed its short-term liabilities of $15.49M
Return on assets
MBX Biosciences, Inc. Common Stock's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
MBX Biosciences, Inc. Common Stock's return on equity of -26.01%, is lower than 15.00%, indicating bad performance
Earnings quality
MBX Biosciences, Inc. Common Stock's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
MBX Biosciences, Inc. Common Stock has insufficient public price history to evaluate earnings stability.
Positive free cash flow
MBX Biosciences, Inc. Common Stock has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
MBX Biosciences, Inc. Common Stock has negative free cash flow, indicating cash burn
Earnings growth
MBX Biosciences, Inc. Common Stock's yearly earnings has decreased 40.45% since last year from $-61.92M to $-86.97M, signaling decreasing performance
Revenue growth
MBX Biosciences, Inc. Common Stock's yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance
Return on invested capital
ROIC -28.56% (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
MBX Biosciences, Inc. Common Stock has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
MBX Biosciences, Inc. Common Stock has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
MBX Biosciences, Inc. Common Stock has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
MBX Biosciences, Inc. Common Stock has insufficient data to evaluate this check.
Earnings yield (TTM)
MBX Biosciences, Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
MBX Biosciences, Inc. Common Stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
MBX Biosciences, Inc. Common Stock has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
MBX Biosciences, Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
MBX Biosciences, Inc. Common Stock has a price-to-book ratio of 7.70x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
MBX Biosciences, Inc. Common Stock 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
-26.01%
Return on equity
ROIC: -28.56%
Valuation History
-
Price to Earnings
EV/EBITDA: -29.1X
Cash flow
Profit margin
-
Fair Value
Market $67.08
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.