Statistics for MaxCyte, (id:7983 MXCT)

Valuation metrics

Market cap

374.46M

Enterprise value

238.95M

Trailing P/E (ttm)

-9.43

Forward P/E

-9.10

PEG ratio

-9.10

Price/Sales (ttm)

8.21

Price/Book (mrq)

1.75

Enterprise Value/Revenue

5.24

Enterprise Value/EBITDA

-5.68

Overview

Shares outstanding

105.48M

Float

96.51M

Shares short

3.24M

% Held by insiders

0.01%

% Held by institutions

0.69%

Average volume (10 days)

702.13K

Average volume (90 days)

Price summary

52-Week low

3.16

52-Week high

5.54

52-Week change

-34.10%

Beta

1.16

50-Day moving average

3.81

200-Day moving average

4.23

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-78.37%

Operating margin

-172.13%

Operational effectiveness

Return on assets

-11.25%

Return on equity

-16.00%

Income statement

Revenue (ttm)

0.44

Revenue per share (ttm)

0.44

Quarterly revenue growth (yoy)

Gross profit (ttm)

36.55M

EBITDA

-42,032,000.00

Net income to common (ttm)

-35,736,000.00

Diluted EPS (ttm)

-0.34

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

153.83M

Total cash per share (mrq)

1.46

Total debt (mrq)

18.32M

Total Debt/Equity (mrq)

8.59

Current ratio (mrq)

981.30%

Book value per share (mrq)

2.03

Cash flow

Cash flow statement

-18,808,000.00

Levered free cash flow (LFCF)

-7,745,100.00