Q32 Bio Inc.

Q32 Bio Inc.

8.83
USD
+0.16
(+1.85%)
2.28EPS
5.85P/E
316.88MMarket Cap
Nov 05Next Earn

Total Valuation

USD

As of June 30, 2026, Q32 Bio Inc carries a market capitalization of 316.88M, placing it among publicly traded companies globally. Its enterprise value stands at 215.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap316.88M
Enterprise Value215.91M

Important Dates

Q32 Bio Inc's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Q32 Bio Inc has 23.74M shares outstanding.

Shares Outstanding23.74M

Valuation Ratios

As of June 30, 2026, Q32 Bio Inc trades at a trailing price-to-earnings ratio of 5.85. The price-to-sales ratio is 3.68, and the price-to-book ratio stands at 2.99.

PE Ratio5.85
PS Ratio3.68
PB Ratio2.99
P/TBV Ratio2.99
P/FCF Ratio-9.98
P/OCF Ratio-9.97

Enterprise Valuation

As of June 30, 2026, Q32 Bio Inc trades at an EV/EBITDA multiple of 9.90 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 215.91M versus a market cap of 316.88M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.02
EV / EBITDA9.90
EV / EBIT10.06

Financial Position

As of June 30, 2026, Q32 Bio Inc maintains a current ratio of 20.30, meaning it holds 20.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.00, indicating elevated leverage, while an interest coverage ratio of 43.64 demonstrates strong ability to service its debt obligations.

Current Ratio20.30
Quick Ratio20.12
Debt / Equity5.00
Debt / EBITDA0.24
Interest Coverage43.64

Financial Efficiency

USD

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 36.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 37.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 58.28, useful for judging operating efficiency across full business cycles. The company generates approximately 1.89M in revenue per employee across its workforce of 28.50, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)37.13
Return on Invested Capital (ROIC)36.48
Return on Capital Employed (ROCE)58.28
Revenue Per Employee1.89M
Employee Count28.50

Stock Price Statistics

USD

As of the close on October 22, 2026, Q32 Bio Inc's stock has gained approximately 233.21% over the past 52 weeks. The 50-day moving average sits at 11.29, while the 200-day moving average is 9.01.

52-Week Price Change233.21%
50-Day Moving Average11.29
200-Day Moving Average9.01

Income Statement

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Over the twelve months ended June 30, 2026, Q32 Bio Inc generated 53.74M in revenue and converted that into 33.79M in net income, yielding earnings per share of 2.28. EBITDA reached 21.82M, while operating income came in at 21.46M.

Revenue53.74M
Operating Income21.46M
Pretax Income33.79M
Net Income33.79M
EBITDA21.82M
EBIT21.46M
Earnings Per Share (EPS)2.28

Balance Sheet

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As of June 30, 2026, Q32 Bio Inc holds 106.27M in cash and equivalents against 5.30M in total debt, resulting in a net debt position of -106.27M. Total book value stands at 105.91M, with working capital of 104.25M providing operational flexibility.

Cash & Cash Equivalents106.27M
Total Debt5.30M
Net Debt-106.27M
Equity (Book Value)105.91M
Book Value Per Share4.46
Working Capital104.25M

Cash Flow

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Q32 Bio Inc produced -19.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -19.83M - equivalent to -1.34 per share.

Operating Cash Flow-19.83M
Free Cash Flow-19.83M
FCF Per Share-1.34

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 39.94 and net profit margin of 62.87 provide insight into operational efficiency.

Operating Margin39.94
Pretax Margin62.87
Profit Margin62.87
EBITDA Margin40.60

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.02: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -20.28, meaning Q32 Bio Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-20.28
FCF Yield-10.02

Stock Splits

Q32 Bio Inc's most recent stock split took place on March 26, 2024 with a 18:1 split ratio.

Last Split Date3/26/2024
Split Ratio18:1

Scores

As of June 30, 2026, Q32 Bio Inc has an Altman Z-Score of 18.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score18.56