MAIA Biotechnology, Inc.

MAIA

MAIAMAIA Biotechnology, Inc. US flag

New York Stock Exchange Arca

1.07

USD

-0.03

- -

66.06MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-178.29	-440.12	-1,131.02	-745.24
Return on Assets (%)	- -	-207.13	-135.07	-201.88	-262.44	-225.54
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-178.29	-440.12	-1,131.02	-745.24

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.07	- -	- -	- -	- -	- -
Net Debt/EBITDA	0.03	1.37	0.69	0.36	0.57	0.36
Total Debt/EBIT	-0.07	- -	- -	- -	- -	- -
Net Debt/EBIT	0.03	1.37	0.69	0.36	0.57	0.36
EBITDA to Interest Expense	-216.46	-9.36	-2,276.82	-2,915	-296,092.21	- -
EBITDA-CapEx/Interest Expense	-216.46	-9.36	-2,276.82	-2,915	-296,092.21	- -
EBIT to Interest Expense	-216.46	-9.36	-2,276.82	-2,915	-296,092.21	- -
Interest Expense	- -	1	- -	- -	- -	- -
Common Equity/Total Assets	-446.89	81.05	70.77	6.31	35.79	24.48
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-37.46	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	57.84	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-28.69	- -	- -	- -	- -	- -
Total Debt/Capital (%)	-40.24	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	62.12	- -	- -	- -	- -	- -
Net Debt to Equity	12.36	-115.17	-128.72	-1,497.49	-264.16	-364.42
Net Debt/Capital (%)	11	759.05	448.23	107.16	160.92	137.82
EBITDA	-7	-8	-16	-20	-17	-24
EBITDA-CapEx	-7	-8	-16	-20	-17	-24
Operating Income (Loss)	-7	-8	-16	-20	-17	-24

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.39	4.93	3.35	1.45	2.51	1.48
Current Ratio	0.44	4.97	3.61	1.53	2.65	1.66
Quick Ratio	0.39	4.95	3.44	1.48	2.53	1.48
CFO/Avg Current Liab	- -	-2.15	-4.47	-3.19	-3.58	-3.9
Common Equity/Total Assets	-446.89	81.05	70.77	6.31	35.79	24.48
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-37.46	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	57.84	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-28.69	- -	- -	- -	- -	- -
Total Debt/Capital (%)	-40.24	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	62.12	- -	- -	- -	- -	- -
CFO/Total Liabilities	-78.05	-192.12	-344.2	-184.38	-240.84	-257.13
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-62.24	-4.87	-2.08	-18.46	-12	-18.63

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	38	20	52	59
- Cash & Cash Equivalents	1	11	11	7	10	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	2	-11	28	13	42	50
Total Capital	-1	9	9	- -	4	2
Total Debt/Capital (%)	-40.24	- -	- -	- -	- -	- -
Total Debt / EV	0.31	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	33	16	44	49
Diluted Enterprise Value	2	-11	22	8	34	40
EV per Share	0.15	- -	2.51	0.75	1.61	1.31
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-7	-8	-16	-20	-17	-24
TTM Operating Income	-7	-8	-16	-20	-17	-24
TTM Cash Flow to Firm	-2	-3	-12	-13	-16	-19
TTM Free Cash Flow to Firm	-2	-3	-12	-13	-16	-19

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-2.69	-1.19	-2.8	-2.61
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	2	-11	28	13	42	50
Low Price	- -	- -	3.1	0.82	0.99	0.87
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-2.23	-1.74	-2.44	-2.35
Price/Earnings High	- -	- -	-5.67	-3.5	-5.72	-3.93
Price/Earnings Low	- -	- -	-1.82	-0.55	-0.95	-1.25
Price/Book Value	- -	- -	4.52	41.62	14.25	24.87
Price/Book Value Average	- -	- -	4.87	92.05	18.37	26.67
Price/Book Value High	- -	- -	12.41	185.69	43.11	44.54
Price/Book Value Low	- -	- -	3.99	29.17	7.13	14.14
Price/Tangible Book Value	- -	- -	4.52	41.62	14.25	24.87
Price/Tangible Book Value Average	- -	- -	4.87	92.05	18.37	26.67
Price/Tangible Book Value High	- -	- -	12.41	185.69	43.11	44.54
Price/Tangible Book Value Low	- -	- -	3.99	29.17	7.13	14.14
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-2.69	-1.19	-2.8	-2.61
Price/Cash Flow Average	- -	- -	-2.9	-2.63	-3.61	-2.8
Price/Cash Flow High	- -	- -	-7.39	-5.3	-8.47	-4.67
Price/Cash Flow Low	- -	- -	-2.38	-0.83	-1.4	-1.48
Price/Free Cash Flow Average	- -	- -	-2.9	-2.63	-3.61	-2.8
Price/Free Cash Flow High	- -	- -	-7.39	-5.3	-8.47	-4.67
Price/Free Cash Flow Low	- -	- -	-2.38	-0.83	-1.4	-1.48
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-0.22	1.37	-1.92	-1.84	-3.39	-2.29
EV/EBITDA High	-0.22	1.37	-5.97	-4.07	-8.71	-4.06
EV/EBITDA Low	-0.22	1.37	-1.45	-0.34	-0.97	-1.04
EV/EBIT Average	-0.22	1.37	-1.92	-1.84	-3.39	-2.29
EV/EBIT High	-0.22	1.37	-5.97	-4.07	-8.71	-4.06
EV/EBIT Low	-0.22	1.37	-1.45	-0.34	-0.97	-1.04
Last Price	- -	- -	3.51	1.17	1.98	1.53
High Price	- -	- -	9.64	5.22	5.99	2.74
Enterprise Value Average	2	-11	31	37	57	55
Enterprise Value High	2	-11	95	82	147	97
Enterprise Value Low	2	-11	23	7	16	25

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-178.29	-440.12	-1,131.02	-745.24
Return on Assets (%)	- -	-207.13	-135.07	-201.88	-262.44	-225.54
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-178.29	-440.12	-1,131.02	-745.24

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.07	- -	- -	- -	- -	- -
Net Debt/EBITDA	0.03	1.37	0.69	0.36	0.57	0.36
Total Debt/EBIT	-0.07	- -	- -	- -	- -	- -
Net Debt/EBIT	0.03	1.37	0.69	0.36	0.57	0.36
EBITDA to Interest Expense	-216.46	-9.36	-2,276.82	-2,915	-296,092.21	- -
EBITDA-CapEx/Interest Expense	-216.46	-9.36	-2,276.82	-2,915	-296,092.21	- -
EBIT to Interest Expense	-216.46	-9.36	-2,276.82	-2,915	-296,092.21	- -
Interest Expense	- -	1	- -	- -	- -	- -
Common Equity/Total Assets	-446.89	81.05	70.77	6.31	35.79	24.48
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-37.46	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	57.84	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-28.69	- -	- -	- -	- -	- -
Total Debt/Capital (%)	-40.24	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	62.12	- -	- -	- -	- -	- -
Net Debt to Equity	12.36	-115.17	-128.72	-1,497.49	-264.16	-364.42
Net Debt/Capital (%)	11	759.05	448.23	107.16	160.92	137.82
EBITDA	-7	-8	-16	-20	-17	-24
EBITDA-CapEx	-7	-8	-16	-20	-17	-24
Operating Income (Loss)	-7	-8	-16	-20	-17	-24

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.39	4.93	3.35	1.45	2.51	1.48
Current Ratio	0.44	4.97	3.61	1.53	2.65	1.66
Quick Ratio	0.39	4.95	3.44	1.48	2.53	1.48
CFO/Avg Current Liab	- -	-2.15	-4.47	-3.19	-3.58	-3.9
Common Equity/Total Assets	-446.89	81.05	70.77	6.31	35.79	24.48
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-37.46	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	57.84	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-28.69	- -	- -	- -	- -	- -
Total Debt/Capital (%)	-40.24	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	62.12	- -	- -	- -	- -	- -
CFO/Total Liabilities	-78.05	-192.12	-344.2	-184.38	-240.84	-257.13
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-62.24	-4.87	-2.08	-18.46	-12	-18.63

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	38	20	52	59
- Cash & Cash Equivalents	1	11	11	7	10	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	2	-11	28	13	42	50
Total Capital	-1	9	9	- -	4	2
Total Debt/Capital (%)	-40.24	- -	- -	- -	- -	- -
Total Debt / EV	0.31	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	33	16	44	49
Diluted Enterprise Value	2	-11	22	8	34	40
EV per Share	0.15	- -	2.51	0.75	1.61	1.31
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-7	-8	-16	-20	-17	-24
TTM Operating Income	-7	-8	-16	-20	-17	-24
TTM Cash Flow to Firm	-2	-3	-12	-13	-16	-19
TTM Free Cash Flow to Firm	-2	-3	-12	-13	-16	-19

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-2.69	-1.19	-2.8	-2.61
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	2	-11	28	13	42	50
Low Price	- -	- -	3.1	0.82	0.99	0.87
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-2.23	-1.74	-2.44	-2.35
Price/Earnings High	- -	- -	-5.67	-3.5	-5.72	-3.93
Price/Earnings Low	- -	- -	-1.82	-0.55	-0.95	-1.25
Price/Book Value	- -	- -	4.52	41.62	14.25	24.87
Price/Book Value Average	- -	- -	4.87	92.05	18.37	26.67
Price/Book Value High	- -	- -	12.41	185.69	43.11	44.54
Price/Book Value Low	- -	- -	3.99	29.17	7.13	14.14
Price/Tangible Book Value	- -	- -	4.52	41.62	14.25	24.87
Price/Tangible Book Value Average	- -	- -	4.87	92.05	18.37	26.67
Price/Tangible Book Value High	- -	- -	12.41	185.69	43.11	44.54
Price/Tangible Book Value Low	- -	- -	3.99	29.17	7.13	14.14
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-2.69	-1.19	-2.8	-2.61
Price/Cash Flow Average	- -	- -	-2.9	-2.63	-3.61	-2.8
Price/Cash Flow High	- -	- -	-7.39	-5.3	-8.47	-4.67
Price/Cash Flow Low	- -	- -	-2.38	-0.83	-1.4	-1.48
Price/Free Cash Flow Average	- -	- -	-2.9	-2.63	-3.61	-2.8
Price/Free Cash Flow High	- -	- -	-7.39	-5.3	-8.47	-4.67
Price/Free Cash Flow Low	- -	- -	-2.38	-0.83	-1.4	-1.48
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-0.22	1.37	-1.92	-1.84	-3.39	-2.29
EV/EBITDA High	-0.22	1.37	-5.97	-4.07	-8.71	-4.06
EV/EBITDA Low	-0.22	1.37	-1.45	-0.34	-0.97	-1.04
EV/EBIT Average	-0.22	1.37	-1.92	-1.84	-3.39	-2.29
EV/EBIT High	-0.22	1.37	-5.97	-4.07	-8.71	-4.06
EV/EBIT Low	-0.22	1.37	-1.45	-0.34	-0.97	-1.04
Last Price	- -	- -	3.51	1.17	1.98	1.53
High Price	- -	- -	9.64	5.22	5.99	2.74
Enterprise Value Average	2	-11	31	37	57	55
Enterprise Value High	2	-11	95	82	147	97
Enterprise Value Low	2	-11	23	7	16	25

Shares Outstanding	10	10	11	17	26	39
Diluted Weighted Avg Shares	11	11	9	13	22	32
Basic Weighted Avg Shares	11	11	9	13	22	32
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.66	-0.73	-1.71	-1.51	-0.76	-0.74
Operating Income per Share	-0.66	-0.73	-1.71	-1.51	-0.76	-0.74
Basic EPS, GAAP	-0.62	-1.18	-1.7	-1.49	-1.05	-0.7
Basic EPS from Cont Ops	-0.65	-1.18	-1.7	-1.49	-1.05	-0.7
Diluted EPS, GAAP	-0.62	-1.18	-1.7	-1.49	-1.05	-0.7
Diluted EPS from Cont Ops	-0.65	-1.18	-1.7	-1.49	-1.05	-0.7
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.17	-0.39	-1.3	-0.99	-0.71	-0.59
Free Cash Flow per Basic Share	-0.17	-0.39	-1.3	-0.99	-0.71	-0.59
Cash & Equivalents per Share	0.06	1.03	1	0.42	0.37	0.22
Book Value per Share	-0.33	0.9	0.78	0.03	0.14	0.06
Tangible Book Value per Share	-0.33	0.9	0.78	0.03	0.14	0.06

MAIA Biotechnology, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)