NASDAQ
MPLT
Last Price
US $11.58
KEY FIGURES
MKT CAP
$491.4M
EPS
TTM
$-4.41
EPS Growth (1Y)
95.72%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
-
YIELD
-
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
MapLight Therapeutics, Inc. cash flow to debt ratio of -2.38K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
MapLight Therapeutics, Inc.'s free cash flow has decreased 74.17% from $-79.58M last year to $-138.61M, signaling decreasing performance
Debt-to-equity ratio
MapLight Therapeutics, Inc.'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
MapLight Therapeutics, Inc.'s debt has decreased relative to shareholder equity from 0.06 last year to 0.01 today, signaling strengthened financials
Net debt to EBITDA
MapLight Therapeutics, Inc. has a net cash position, so leverage is healthy.
Interest coverage
MapLight Therapeutics, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
MapLight Therapeutics, Inc. has insufficient data to evaluate this check.
Current ratio
MapLight Therapeutics, Inc.'s short-term assets of $324.67M exceed its short-term liabilities of $16.23M
Return on assets
MapLight Therapeutics, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
MapLight Therapeutics, Inc.'s return on equity of -69.06%, is lower than 15.00%, indicating bad performance
Earnings quality
MapLight 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
MapLight Therapeutics, Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
MapLight Therapeutics, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
MapLight Therapeutics, Inc. has negative free cash flow, indicating cash burn
Earnings growth
MapLight Therapeutics, Inc.'s yearly earnings has decreased 107.72% since last year from $-77.58M to $-161.15M, signaling decreasing performance
Revenue growth
MapLight 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 -51.81% (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
MapLight Therapeutics, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
MapLight Therapeutics, Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
MapLight Therapeutics, Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
MapLight Therapeutics, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
MapLight Therapeutics, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
MapLight Therapeutics, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
MapLight Therapeutics, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
MapLight Therapeutics, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
MapLight Therapeutics, Inc. has a price-to-book ratio of 1.38x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
MapLight 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
-69.06%
Return on equity
ROIC: -51.81%
Valuation History
-
Price to Earnings
EV/EBITDA: -2.2X
Cash flow
Profit margin
-
EBITDA
-
Cash flow
-
Cash Flow (DCF)
Fair Value
Market $11.58
—
Default assumptions
EBITDA Multiple
Fair Value
Market $11.58
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.