BioAge Labs Inc.
NASDAQTotal Valuation
BioAge Labs Inc. carries a market capitalization of 852.76M, placing it among publicly traded companies globally. Its enterprise value stands at 286.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 852.76M |
| Enterprise Value | 286.51M |
Share Statistics
BioAge Labs Inc. currently has 44.39M shares outstanding.
| Shares Outstanding | 44.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 64.53, and the price-to-book ratio stands at -1.87.
| PE Ratio | N/A |
| PS Ratio | 64.53 |
| PB Ratio | -1.87 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | -7.57 |
| P/OCF Ratio | -7.54 |
Enterprise Valuation
| EV / Sales | 27.77 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
BioAge Labs Inc. maintains a current ratio of 24.76, meaning it holds 24.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.06, indicating moderate leverage, while an interest coverage ratio of -210.96 demonstrates limited ability to service its debt obligations.
| Current Ratio | 24.76 |
| Quick Ratio | 24.26 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | -0.04 |
| Interest Coverage | -210.96 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -24.26 |
| 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 gained approximately 392.3913% over the past 52 weeks. The 50-day moving average sits at 19.89, while the 200-day moving average is 15.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | 392.3913% |
| 50-Day Moving Average | 19.89 |
| 200-Day Moving Average | 15.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BioAge Labs Inc. generated 10.32M in revenue and converted that into -89.93M in net income, yielding earnings per share of -2.36. EBITDA reached -101.47M, while operating income came in at -101.71M.
| Revenue | 10.32M |
| Gross Profit | N/A |
| Operating Income | -101.71M |
| Pretax Income | -89.93M |
| Net Income | -89.93M |
| EBITDA | -101.47M |
| EBIT | -101.71M |
| Earnings Per Share (EPS) | -2.36 |
Balance Sheet
BioAge Labs Inc. holds 383.19M in cash and equivalents against 4.03M in total debt, resulting in a net debt position of -240.62M. Total book value stands at -355.67M, with working capital of 376.03M providing operational flexibility.
| Cash & Cash Equivalents | 383.19M |
| Total Debt | 4.03M |
| Net Debt | -240.62M |
| Equity (Book Value) | -355.67M |
| Book Value Per Share | -9.34 |
| Working Capital | 376.03M |
Cash Flow
BioAge Labs Inc. produced -88.31M in operating cash flow over the past twelve months. After subtracting -319,000.00 in capital expenditures, free cash flow totaled -88.63M - equivalent to -2.33 per share.
| Operating Cash Flow | -88.31M |
| Capital Expenditures | -319,000.00 |
| Free Cash Flow | -88.63M |
| FCF Per Share | -2.33 |
Margins
BioAge Labs Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -985.93 and net profit margin of -871.75 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -985.93 |
| Pretax Margin | -871.75 |
| Profit Margin | -871.75 |
| EBITDA Margin | -983.62 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -20.53 |
| FCF Yield | -13.22 |
Scores
BioAge Labs Inc. posts an Altman Z-Score of 20.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 20.62 |