BioAge Labs Inc.
NASDAQTotal Valuation
BioAge Labs Inc. carries a market capitalization of 187.87M, placing it among publicly traded companies globally. Its enterprise value stands at 806.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 187.87M |
| Enterprise Value | 806.08M |
Share Statistics
BioAge Labs Inc. currently has 45.78M shares outstanding.
| Shares Outstanding | 45.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 97.18, and the price-to-book ratio stands at 2.99.
| PE Ratio | N/A |
| PS Ratio | 97.18 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | -11.55 |
| P/OCF Ratio | -11.49 |
Enterprise Valuation
| EV / Sales | 77.84 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
BioAge Labs Inc. maintains a current ratio of 17.19, meaning it holds 17.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.76, indicating moderate leverage, while an interest coverage ratio of -377.30 demonstrates limited ability to service its debt obligations.
| Current Ratio | 17.19 |
| Quick Ratio | 16.62 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | -377.30 |
Financial Efficiency
| Return on Equity (ROE) | -28.21 |
| Return on Assets (ROA) | -26.27 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
BioAge Labs Inc.'s stock has declined approximately -6.90299% over the past 52 weeks. The 50-day moving average sits at 8.29, while the 200-day moving average is 16.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.90299% |
| 50-Day Moving Average | 8.29 |
| 200-Day Moving Average | 16.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BioAge Labs Inc. generated 10.36M in revenue and converted that into -94.46M in net income, yielding earnings per share of -2.30. EBITDA reached -106.02M, while operating income came in at -106.27M.
| Revenue | 10.36M |
| Gross Profit | N/A |
| Operating Income | -106.27M |
| Pretax Income | -94.46M |
| Net Income | -94.46M |
| EBITDA | -106.02M |
| EBIT | -106.27M |
| Earnings Per Share (EPS) | -2.30 |
Balance Sheet
BioAge Labs Inc. holds 318.75M in cash and equivalents against 2.84M in total debt, resulting in a net debt position of -73.96M. Total book value stands at 374.91M, with working capital of 311.10M providing operational flexibility.
| Cash & Cash Equivalents | 318.75M |
| Total Debt | 2.84M |
| Net Debt | -73.96M |
| Equity (Book Value) | 374.91M |
| Book Value Per Share | 8.19 |
| Working Capital | 311.10M |
Cash Flow
BioAge Labs Inc. produced -87.60M in operating cash flow over the past twelve months. After subtracting -488,000.00 in capital expenditures, free cash flow totaled -88.09M - equivalent to -2.15 per share.
| Operating Cash Flow | -87.60M |
| Capital Expenditures | -488,000.00 |
| Free Cash Flow | -88.09M |
| FCF Per Share | -2.15 |
Margins
BioAge Labs Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -1,026.28 and net profit margin of -912.25 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -1,026.28 |
| Pretax Margin | -912.25 |
| Profit Margin | -912.25 |
| EBITDA Margin | -1,023.85 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -13.74 |
| FCF Yield | -8.66 |
Scores
BioAge Labs Inc. posts an Altman Z-Score of 29.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 29.31 |