Q32 Bio Inc.

8.56

USD

-0.27

(-3.06%)

2.28EPS

5.85P/E

316.88MMarket Cap

Nov 05Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	125.06
Return on Assets (%)	- -	-88.33	-98.76	-68.49	38.7
Return on Capital (%)	- -	- -	- -	- -	75.48
Return on Invested Capital (%)	- -	- -	- -	- -	41.26
Gross Margin (%)	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	-584.2	718.03	- -	32.18
Operating Margin (%)	- -	-589.76	725.53	- -	31.45
Incremental Operating Margin (%)	- -	- -	67.88	- -	154.46
Pretax Margin (%)	- -	-642.72	803.26	- -	55.49
Profit Margin (%)	- -	-643.65	808.04	- -	55.49
Net Income to Common Margin (%)	- -	-643.65	808.04	- -	55.49
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	125.06

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	5	45	51	19	15
ST Debt	- -	33	1	4	7
LT Debt	5	12	49	15	8
Total Debt/EBITDA	-0.14	-1.15	-1.06	-0.29	0.89
Net Debt/EBITDA	0.74	0.17	-0.39	1	-2.23
Total Debt/EBIT	-0.14	-1.14	-1.05	-0.29	0.91
Net Debt/EBIT	0.74	0.16	-0.38	0.99	-2.28
EBITDA to Interest Expense	- -	- -	- -	-59.65	15.72
EBITDA-CapEx/Interest Expense	- -	- -	- -	-59.72	15.72
EBIT to Interest Expense	- -	- -	- -	-60.09	15.37
Interest Expense	- -	- -	- -	1	1
Common Equity/Total Assets	-570.84	-392	-388.72	6.15	68.01
Long-Term Debt/Equity (%)	- -	- -	- -	267.7	20.03
Long-Term Debt/Capital (%)	-5.9	-13.79	-37.42	61.82	14.67
Long-Term Debt/Total Assets (%)	14.14	19.2	105.03	16.45	13.62
Total Debt/Equity (%)	-5.57	-34.22	-27.79	333.06	36.52
Total Debt/Capital (%)	-5.9	-52.02	-38.49	76.91	26.75
Total Debt/Total Assets (%)	14.14	72.41	108.04	20.47	24.84
Net Debt to Equity	30.57	4.91	-10.08	-1,150.87	-91.85
Net Debt/Capital (%)	23.42	4.94	-11.69	122.33	-425.88
EBITDA	-37	-39	-48	-66	17
EBITDA-CapEx	-37	-41	-48	-66	17
Operating Income (Loss)	-37	-39	-48	-66	17

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	4.47	0.76	1.82	4.74	4.26
Current Ratio	4.71	0.81	2.04	4.97	4.85
Quick Ratio	4.59	0.78	1.87	4.77	4.73
CFO/Avg Current Liab	- -	-0.34	-0.52	-4.43	-2.41
Common Equity/Total Assets	-570.84	-392	-388.72	6.15	68.01
Long-Term Debt/Equity (%)	- -	- -	- -	267.7	20.03
Long-Term Debt/Capital (%)	-5.9	-13.79	-37.42	61.82	14.67
Long-Term Debt/Total Assets (%)	14.14	19.2	105.03	16.45	13.62
Total Debt/Equity (%)	-5.57	-34.22	-27.79	333.06	36.52
Total Debt/Capital (%)	-5.9	-52.02	-38.49	76.91	26.75
Total Debt/Total Assets (%)	14.14	72.41	108.04	20.47	24.84
CFO/Total Liabilities	-26.52	-5.69	-8.12	-78.14	-169.73
CFO/CapEx	-210.06	-4.41	-3,735.4	-902.87	- -
Altman's Z-Score	-2.35	-4.47	-8.39	-4.81	-0.78

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	784	242	128	39	41
- Cash & Cash Equivalents	32	44	26	78	48
+ Preferred Equity and Hybrid Capital	111	111	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	5	45	51	19	15
Enterprise Value	868	354	153	-20	8
Total Capital	-84	-86	-132	25	57
Total Debt/Capital (%)	-5.9	-52.02	-38.49	76.91	26.75
Total Debt / EV	0.01	0.13	0.33	-0.93	1.92
EV/Sales	- -	53.2	- -	- -	0.15
EV/EBITDA	- -	- -	- -	- -	0.46
EV/EBIT	- -	- -	- -	- -	0.47
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	784	242	128	31	39
Diluted Enterprise Value	868	354	153	-28	6
EV per Share	72.79	29.66	12.82	- -	0.62
TTM Sales	- -	7	-7	- -	54
TTM EBITDA	-37	-39	-48	-66	17
TTM Operating Income	-37	-39	-48	-66	17
TTM Cash Flow to Firm	- -	- -	- -	- -	-32
TTM Free Cash Flow to Firm	- -	- -	- -	- -	-32

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-23.67	-17.97	-6.84	-0.45	-1.17
EV/EBIT	- -	- -	- -	- -	0.47
Enterprise Value	868	354	153	-20	8
Low Price	65.71	20.25	8.24	3.06	1.32
EV/Sales	- -	53.2	- -	- -	0.15
EV/EBITDA	- -	- -	- -	- -	0.46
Price/Earnings	- -	- -	- -	- -	1.31
Price/Earnings Average	- -	- -	- -	- -	0.94
Price/Earnings High	- -	- -	- -	- -	2.41
Price/Earnings Low	- -	- -	- -	- -	0.54
Price/Book Value	-3.91	-1	-0.7	6.81	0.97
Price/Book Value Average	-7.56	-1.93	-1.18	59.5	0.7
Price/Book Value High	-14.28	-3.72	-1.95	114.77	1.79
Price/Book Value Low	-3.91	-1	-0.54	6.58	0.4
Price/Tangible Book Value	-3.91	-1	-0.7	6.81	0.97
Price/Tangible Book Value Average	-7.56	-1.93	-1.18	59.5	0.7
Price/Tangible Book Value High	-14.28	-3.72	-1.95	114.77	1.79
Price/Tangible Book Value Low	-3.91	-1	-0.54	6.58	0.4
Price/Sales	- -	36.31	-19.2	- -	0.73
Price/Sales Average	- -	70.33	-32.46	- -	0.52
Price/Sales High	- -	135.6	-53.59	- -	1.34
Price/Sales Low	- -	36.31	-14.79	- -	0.3
Price/Cash Flow	-23.78	-22.04	-6.84	-0.44	-1.17
Price/Cash Flow Average	-45.98	-42.69	-11.56	-3.81	-0.83
Price/Cash Flow High	-86.86	-82.31	-19.09	-7.35	-2.15
Price/Cash Flow Low	-23.77	-22.04	-5.27	-0.42	-0.48
Price/Free Cash Flow Average	-45.76	-34.8	-11.56	-3.94	-0.83
Price/Free Cash Flow High	-86.45	-67.09	-19.08	-7.61	-2.15
Price/Free Cash Flow Low	-23.66	-17.97	-5.26	-0.44	-0.48
EV/Sales Average	- -	87.21	- -	- -	- -
EV/Sales High	- -	152.48	- -	- -	0.79
EV/Sales Low	- -	53.2	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	2.44
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	2.5
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	65.74	20.25	10.71	3.17	3.18
High Price	240.12	75.6	29.88	53.4	5.85
Enterprise Value Average	1,601	580	241	279	-4
Enterprise Value High	2,949	1,014	382	592	42
Enterprise Value Low	868	354	124	-22	-16

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	12	12	12	12	13
Diluted Weighted Avg Shares	12	12	12	10	12
Basic Weighted Avg Shares	12	12	12	9	12
Revenue per Share	- -	0.56	-0.56	- -	4.37
EBITDA per Share	-3.07	-3.26	-4	-7.04	1.41
Operating Income per Share	-3.08	-3.29	-4.05	-7.09	1.37
Basic EPS, GAAP	-3.15	-3.59	-4.51	-5.12	2.42
Basic EPS from Cont Ops	-3.15	-3.59	-4.51	-5.12	2.42
Diluted EPS, GAAP	-3.15	-3.59	-4.51	-4.94	2.42
Diluted EPS from Cont Ops	-3.15	-3.59	-4.51	-4.94	2.42
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-2.76	-0.92	-1.57	-7.26	-2.73
Free Cash Flow per Basic Share	-2.78	-1.13	-1.57	-7.27	-2.73
Cash & Equivalents per Share	2.7	3.68	2.15	6.39	3.76
Book Value per Share	-16.82	-20.3	-15.33	0.47	3.27
Tangible Book Value per Share	-16.82	-20.3	-15.33	0.47	3.27

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	125.06
Return on Assets (%)	- -	-88.33	-98.76	-68.49	38.7
Return on Capital (%)	- -	- -	- -	- -	75.48
Return on Invested Capital (%)	- -	- -	- -	- -	41.26
Gross Margin (%)	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	-584.2	718.03	- -	32.18
Operating Margin (%)	- -	-589.76	725.53	- -	31.45
Incremental Operating Margin (%)	- -	- -	67.88	- -	154.46
Pretax Margin (%)	- -	-642.72	803.26	- -	55.49
Profit Margin (%)	- -	-643.65	808.04	- -	55.49
Net Income to Common Margin (%)	- -	-643.65	808.04	- -	55.49
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	125.06

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	5	45	51	19	15
ST Debt	- -	33	1	4	7
LT Debt	5	12	49	15	8
Total Debt/EBITDA	-0.14	-1.15	-1.06	-0.29	0.89
Net Debt/EBITDA	0.74	0.17	-0.39	1	-2.23
Total Debt/EBIT	-0.14	-1.14	-1.05	-0.29	0.91
Net Debt/EBIT	0.74	0.16	-0.38	0.99	-2.28
EBITDA to Interest Expense	- -	- -	- -	-59.65	15.72
EBITDA-CapEx/Interest Expense	- -	- -	- -	-59.72	15.72
EBIT to Interest Expense	- -	- -	- -	-60.09	15.37
Interest Expense	- -	- -	- -	1	1
Common Equity/Total Assets	-570.84	-392	-388.72	6.15	68.01
Long-Term Debt/Equity (%)	- -	- -	- -	267.7	20.03
Long-Term Debt/Capital (%)	-5.9	-13.79	-37.42	61.82	14.67
Long-Term Debt/Total Assets (%)	14.14	19.2	105.03	16.45	13.62
Total Debt/Equity (%)	-5.57	-34.22	-27.79	333.06	36.52
Total Debt/Capital (%)	-5.9	-52.02	-38.49	76.91	26.75
Total Debt/Total Assets (%)	14.14	72.41	108.04	20.47	24.84
Net Debt to Equity	30.57	4.91	-10.08	-1,150.87	-91.85
Net Debt/Capital (%)	23.42	4.94	-11.69	122.33	-425.88
EBITDA	-37	-39	-48	-66	17
EBITDA-CapEx	-37	-41	-48	-66	17
Operating Income (Loss)	-37	-39	-48	-66	17

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	4.47	0.76	1.82	4.74	4.26
Current Ratio	4.71	0.81	2.04	4.97	4.85
Quick Ratio	4.59	0.78	1.87	4.77	4.73
CFO/Avg Current Liab	- -	-0.34	-0.52	-4.43	-2.41
Common Equity/Total Assets	-570.84	-392	-388.72	6.15	68.01
Long-Term Debt/Equity (%)	- -	- -	- -	267.7	20.03
Long-Term Debt/Capital (%)	-5.9	-13.79	-37.42	61.82	14.67
Long-Term Debt/Total Assets (%)	14.14	19.2	105.03	16.45	13.62
Total Debt/Equity (%)	-5.57	-34.22	-27.79	333.06	36.52
Total Debt/Capital (%)	-5.9	-52.02	-38.49	76.91	26.75
Total Debt/Total Assets (%)	14.14	72.41	108.04	20.47	24.84
CFO/Total Liabilities	-26.52	-5.69	-8.12	-78.14	-169.73
CFO/CapEx	-210.06	-4.41	-3,735.4	-902.87	- -
Altman's Z-Score	-2.35	-4.47	-8.39	-4.81	-0.78

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	784	242	128	39	41
- Cash & Cash Equivalents	32	44	26	78	48
+ Preferred Equity and Hybrid Capital	111	111	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	5	45	51	19	15
Enterprise Value	868	354	153	-20	8
Total Capital	-84	-86	-132	25	57
Total Debt/Capital (%)	-5.9	-52.02	-38.49	76.91	26.75
Total Debt / EV	0.01	0.13	0.33	-0.93	1.92
EV/Sales	- -	53.2	- -	- -	0.15
EV/EBITDA	- -	- -	- -	- -	0.46
EV/EBIT	- -	- -	- -	- -	0.47
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	784	242	128	31	39
Diluted Enterprise Value	868	354	153	-28	6
EV per Share	72.79	29.66	12.82	- -	0.62
TTM Sales	- -	7	-7	- -	54
TTM EBITDA	-37	-39	-48	-66	17
TTM Operating Income	-37	-39	-48	-66	17
TTM Cash Flow to Firm	- -	- -	- -	- -	-32
TTM Free Cash Flow to Firm	- -	- -	- -	- -	-32

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-23.67	-17.97	-6.84	-0.45	-1.17
EV/EBIT	- -	- -	- -	- -	0.47
Enterprise Value	868	354	153	-20	8
Low Price	65.71	20.25	8.24	3.06	1.32
EV/Sales	- -	53.2	- -	- -	0.15
EV/EBITDA	- -	- -	- -	- -	0.46
Price/Earnings	- -	- -	- -	- -	1.31
Price/Earnings Average	- -	- -	- -	- -	0.94
Price/Earnings High	- -	- -	- -	- -	2.41
Price/Earnings Low	- -	- -	- -	- -	0.54
Price/Book Value	-3.91	-1	-0.7	6.81	0.97
Price/Book Value Average	-7.56	-1.93	-1.18	59.5	0.7
Price/Book Value High	-14.28	-3.72	-1.95	114.77	1.79
Price/Book Value Low	-3.91	-1	-0.54	6.58	0.4
Price/Tangible Book Value	-3.91	-1	-0.7	6.81	0.97
Price/Tangible Book Value Average	-7.56	-1.93	-1.18	59.5	0.7
Price/Tangible Book Value High	-14.28	-3.72	-1.95	114.77	1.79
Price/Tangible Book Value Low	-3.91	-1	-0.54	6.58	0.4
Price/Sales	- -	36.31	-19.2	- -	0.73
Price/Sales Average	- -	70.33	-32.46	- -	0.52
Price/Sales High	- -	135.6	-53.59	- -	1.34
Price/Sales Low	- -	36.31	-14.79	- -	0.3
Price/Cash Flow	-23.78	-22.04	-6.84	-0.44	-1.17
Price/Cash Flow Average	-45.98	-42.69	-11.56	-3.81	-0.83
Price/Cash Flow High	-86.86	-82.31	-19.09	-7.35	-2.15
Price/Cash Flow Low	-23.77	-22.04	-5.27	-0.42	-0.48
Price/Free Cash Flow Average	-45.76	-34.8	-11.56	-3.94	-0.83
Price/Free Cash Flow High	-86.45	-67.09	-19.08	-7.61	-2.15
Price/Free Cash Flow Low	-23.66	-17.97	-5.26	-0.44	-0.48
EV/Sales Average	- -	87.21	- -	- -	- -
EV/Sales High	- -	152.48	- -	- -	0.79
EV/Sales Low	- -	53.2	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	2.44
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	2.5
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	65.74	20.25	10.71	3.17	3.18
High Price	240.12	75.6	29.88	53.4	5.85
Enterprise Value Average	1,601	580	241	279	-4
Enterprise Value High	2,949	1,014	382	592	42
Enterprise Value Low	868	354	124	-22	-16

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	12	12	12	12	13
Diluted Weighted Avg Shares	12	12	12	10	12
Basic Weighted Avg Shares	12	12	12	9	12
Revenue per Share	- -	0.56	-0.56	- -	4.37
EBITDA per Share	-3.07	-3.26	-4	-7.04	1.41
Operating Income per Share	-3.08	-3.29	-4.05	-7.09	1.37
Basic EPS, GAAP	-3.15	-3.59	-4.51	-5.12	2.42
Basic EPS from Cont Ops	-3.15	-3.59	-4.51	-5.12	2.42
Diluted EPS, GAAP	-3.15	-3.59	-4.51	-4.94	2.42
Diluted EPS from Cont Ops	-3.15	-3.59	-4.51	-4.94	2.42
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-2.76	-0.92	-1.57	-7.26	-2.73
Free Cash Flow per Basic Share	-2.78	-1.13	-1.57	-7.27	-2.73
Cash & Equivalents per Share	2.7	3.68	2.15	6.39	3.76
Book Value per Share	-16.82	-20.3	-15.33	0.47	3.27
Tangible Book Value per Share	-16.82	-20.3	-15.33	0.47	3.27