MaxCyte, Inc. MXCT
1.17
(0.02)
(1.68%)
as of 25 Sep
- Market cap
- $122.8M
- P/E
- 0.0×
Follow MXCT
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 16.27 | 27.24 | 11.76 | 12.51 | 11.29 | 5.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | (222.70) | (961.68) | (85.55) | 526.34 | (55.77) | (61.35) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 12.82 | 3.51 | 2.05 | 2.22 | 2.11 | 0.96 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 12.82 | 3.51 | 2.05 | 2.22 | 2.11 | 0.97 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 15.13 | 19.92 | 7.06 | 8.88 | 7.78 | 2.44 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | (45.09) | (63.24) | (21.14) | (16.91) | (10.88) | (2.34) |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | (36.48) | (2.42) | (1.02) | (14.45) | (10.27) | (2.23) |
Quick Ratio |
2.50 | 3.94 | 2.94 | 2.14 | 3.44 | 16.77 | 15.58 | 9.75 | 10.09 | 7.47 |
Current Ratio |
2.79 | 4.22 | 3.42 | 2.62 | 3.90 | 17.32 | 16.35 | 10.65 | 10.88 | 8.30 |
Net Debt/EBITDA |
2.88 | 2.21 | 1.16 | 1.00 | 2.98 | 14.74 | 7.62 | 3.28 | 2.91 | 2.21 |
Debt/Assets |
31.15% | 0.00% | 20.84% | 16.33% | 9.50% | 2.45% | 6.70% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.98 | 0.26 | 0.41 | 0.36 | 0.15 | 0.03 | 0.08 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.47 | 2.35 | 1.37 | 0.71 | 0.64 | 0.20 | 0.16 | 0.15 | 0.15 | 0.15 |
Operating CF/Net income |
0.61 | 0.98 | 1.18 | 0.68 | 0.74 | 0.56 | 0.63 | 0.57 | 0.67 | 0.77 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (2.19) | (1.98) | (198.49) | (9,385.23) | 1.25 | 0.86 | (0.34) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (28.58%) | (84.92%) | (53.85%) | (87.88%) | (50.47%) | (12.89%) | (9.12%) | (15.60%) | (18.73%) | (23.63%) | |
| (14.86%) | (166.91%) | (73.09%) | (42.21%) | (28.90%) | (11.36%) | (8.26%) | (13.67%) | (16.17%) | (20.20%) | |
ROIC |
0.00% | 0.00% | 0.00% | (434.02%) | (204.47%) | (76.71%) | (37.31%) | (47.26%) | (61.81%) | (47.39%) |
Return on Tangible Assets |
(33.84%) | (41.05%) | (50.12%) | (70.12%) | (30.94%) | (7.27%) | (9.05%) | (19.36%) | (23.38%) | (36.69%) |
Average Days of Receivables |
78.31 | 83.40 | 107.41 | 54.77 | 72.14 | 74.06 | 107.92 | 51.08 | 44.24 | 38.71 |
Research and Development Expense of Revenue |
38.28% | 80.69% | 67.46% | 81.37% | 67.77% | 45.46% | 44.09% | 57.69% | 57.54% | 63.05% |
Selling, General and Administrative Expense of Revenue |
72.67% | 58.79% | 72.00% | 62.01% | 59.99% | 93.46% | 100.50% | 138.16% | 145.89% | 142.43% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 8.10% | 9.45% | 23.48% | 26.55% | 33.86% | 33.87% | 27.90% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.27 | 0.42 | 0.30 | 0.32 | 0.53 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(2.77%) | (2.77%) | (2.77%) | (2.77%) | (2.77%) | (2.14%) | (4.49%) | (7.40%) | (9.38%) | (27.74%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | (2.55%) | (30.25%) | (58.71%) | (4.91%) | (6.71%) | (21.93%) |
Revenue per Share |
0.34 | 0.39 | 0.42 | 0.38 | 0.38 | 0.37 | 0.44 | 0.40 | 0.37 | 0.31 |
Operating CF per Share |
(0.06) | (0.27) | (0.26) | (0.16) | (0.13) | (0.12) | (0.15) | (0.21) | (0.26) | (0.32) |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.02) | (0.03) | (2.96) | (2.86) | (0.04) | (0.02) | (0.02) |
Free Cash Flow per Share |
(0.06) | (0.27) | (0.26) | (0.18) | (0.16) | (3.08) | (3.01) | (0.25) | (0.28) | (0.34) |
Cash per Share |
0.35 | 0.70 | 0.36 | 0.30 | 0.50 | 2.81 | 2.24 | 1.63 | 1.47 | 0.97 |
Shareholders Equity per Share |
0.15 | 0.54 | 0.31 | 0.24 | 0.48 | 2.90 | 2.50 | 2.25 | 1.97 | 1.61 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.15 | 0.54 | 0.31 | 0.24 | 0.48 | 2.90 | 2.50 | 2.25 | 1.97 | 1.61 |
Free Cash Flow |
(2.14) | (13.08) | (13.45) | (10.07) | (10.85) | (279.36) | (305.72) | (25.38) | (29.26) | (36.18) |
Working Capital |
10.13 | 31.50 | 20.36 | 15.11 | 33.64 | 254.82 | 236.84 | 172.34 | 155.91 | 104.10 |
Capital Expenditures |
(0.20) | (0.82) | (0.91) | (1.27) | (2.07) | (268.68) | (290.94) | (3.69) | (1.65) | (1.77) |
Net Current Asset Value |
4.80 | 25.34 | 13.42 | 8.07 | 26.70 | 249.21 | 219.58 | 154.09 | 138.47 | 87.35 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.06 | 0.08 | 7.93 | 6.57 | 0.09 | 0.04 | 0.05 |
Net Profit Margin |
(31.39%) | (70.91%) | (53.21%) | (59.64%) | (45.15%) | (56.30%) | (53.25%) | (91.85%) | (106.29%) | (135.14%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.34 | 0.17 | 0.19 | 0.18 | 0.23 | 0.18 | 0.00 | (0.13) | (0.10) | 0.30 |
Cash ROIC |
(11.09%) | (21.06%) | (38.72%) | (34.32%) | (18.28%) | (3.50%) | (7.69%) | (11.29%) | (13.12%) | (18.92%) |
Accounts Receivable Turnover |
4.01 | 5.62 | 4.03 | 4.54 | 6.22 | 5.63 | 4.43 | 4.38 | 7.39 | 8.07 |
Accounts Payable Turnover |
0.32 | 0.44 | 0.42 | 0.68 | 1.86 | 2.69 | 4.83 | 9.16 | 6.76 | 4.51 |
Inventory Turnover |
0.89 | 1.25 | 1.00 | 0.76 | 0.69 | 0.77 | 0.74 | 0.46 | 0.67 | 0.76 |
Average Days of Payables |
967.62 | 1,087.89 | 817.94 | 305.15 | 117.43 | 182.16 | 20.91 | 57.19 | 69.81 | 82.19 |
Days of Inventory on Hand |
406.81 | 338.35 | 444.90 | 540.64 | 569.31 | 520.83 | 614.37 | 941.29 | 458.25 | 442.73 |
Average Receivables |
2.80 | 3.36 | 5.30 | 4.77 | 4.21 | 6.02 | 9.98 | 9.43 | 5.23 | 4.09 |
Average Payables |
3.75 | 4.51 | 5.57 | 3.69 | 1.49 | 1.36 | 1.06 | 0.52 | 1.05 | 1.38 |
Average Inventory |
1.34 | 1.58 | 2.35 | 3.29 | 4.01 | 4.76 | 6.89 | 10.41 | 10.57 | 8.23 |
Average Assets |
23.71 | 8.03 | 15.56 | 30.55 | 40.88 | 167.95 | 285.39 | 277.46 | 253.87 | 220.99 |
Average Common Equity |
12.33 | 15.78 | 21.11 | 14.67 | 23.41 | 148.06 | 258.43 | 243.07 | 219.21 | 188.87 |
Columns are period end dates