Maze Therapeutics, Inc.

MAZE

MAZEMaze Therapeutics, Inc. US flag

NASDAQ

29.30

USD

+0.93

- -

1.62BMarket Cap

Profitability (USD)

API ChatGPT

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

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-90.68	33.48	-41.12
Return on Capital (%)	- -	- -	-15.41	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	100	- -
EBITDA Margin (%)	- -	- -	36.35	- -
Operating Margin (%)	- -	- -	34.38	- -
Incremental Operating Margin (%)	- -	- -	93.22	119.69
Pretax Margin (%)	- -	- -	31.88	- -
Profit Margin (%)	- -	- -	31.18	- -
Net Income to Common Margin (%)	- -	- -	22.24	- -
Effective Tax Rate (%)	- -	- -	2.19	- -
Dvd Payout Ratio (%)	- -	- -	-40.18	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

API ChatGPT

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

Total Debt	32	50	27	23
ST Debt	4	4	5	5
LT Debt	28	45	22	19
Total Debt/EBITDA	-0.3	-0.53	0.44	-0.17
Net Debt/EBITDA	0.93	0.1	-3.23	1.35
Total Debt/EBIT	-0.29	-0.5	0.46	-0.16
Net Debt/EBIT	0.9	0.09	-3.42	1.32
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-196.9	-553.37	-149.01	-123.26
Long-Term Debt/Equity (%)	- -	- -	- -	5.21
Long-Term Debt/Capital (%)	-10.54	-13.04	-6.63	-3.97
Long-Term Debt/Total Assets (%)	18.49	63.12	9.14	4.66
Total Debt/Equity (%)	-11.35	-13.27	-8.56	6.57
Total Debt/Capital (%)	-12.18	-14.34	-8.03	-5
Total Debt/Total Assets (%)	21.38	69.4	11.07	5.87
Net Debt to Equity	35.37	2.43	63.25	-53.31
Net Debt/Capital (%)	27.52	2.42	37.23	28.87
EBITDA	-107	-94	61	-140
EBITDA-CapEx	-109	-95	60	-141
Operating Income (Loss)	-111	-99	58	-143

Liquidity (USD)

API ChatGPT

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

Cash Ratio	4.81	1.79	9.52	15.16
Current Ratio	5.11	2.09	9.76	15.5
Quick Ratio	4.81	1.79	9.52	15.16
CFO/Avg Current Liab	- -	-4.68	4.11	-5.18
Common Equity/Total Assets	-196.9	-553.37	-149.01	-123.26
Long-Term Debt/Equity (%)	- -	- -	- -	5.21
Long-Term Debt/Capital (%)	-10.54	-13.04	-6.63	-3.97
Long-Term Debt/Total Assets (%)	18.49	63.12	9.14	4.66
Total Debt/Equity (%)	-11.35	-13.27	-8.56	6.57
Total Debt/Capital (%)	-12.18	-14.34	-8.03	-5
Total Debt/Total Assets (%)	21.38	69.4	11.07	5.87
CFO/Total Liabilities	-22.94	-19.5	13.77	-265.51
CFO/CapEx	-50.46	-196.89	66.22	-140.98
Altman's Z-Score	-4.52	-12	0.3	23.41

Working Capital (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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)

API ChatGPT

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

Market Capitalization	- -	- -	- -	1,780
- Cash & Cash Equivalents	100	29	197	189
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	32	50	27	23
Enterprise Value	-68	20	-170	1,462
Total Capital	-263	-346	-332	-466
Total Debt/Capital (%)	-12.18	-14.34	-8.03	-5
Total Debt / EV	-0.47	2.42	-0.16	0.02
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	1,780
Diluted Enterprise Value	-68	20	-170	1,615
EV per Share	- -	0.59	- -	34.02
TTM Sales	- -	- -	168	- -
TTM EBITDA	-107	-94	61	-140
TTM Operating Income	-111	-99	58	-143
TTM Cash Flow to Firm	-99	-87	76	-112
TTM Free Cash Flow to Firm	-97	-86	77	-111

Multiples (USD)

API ChatGPT

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

Price/Free Cash Flow	- -	- -	- -	-16.02
EV/EBIT	- -	- -	- -	- -
Enterprise Value	-68	20	-170	1,462
Low Price	- -	- -	- -	6.71
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-6.27
Price/Earnings High	- -	- -	- -	-14.19
Price/Earnings Low	- -	- -	- -	-2.2
Price/Book Value	- -	- -	- -	-3.64
Price/Book Value Average	- -	- -	- -	-1.68
Price/Book Value High	- -	- -	- -	-3.8
Price/Book Value Low	- -	- -	- -	-0.59
Price/Tangible Book Value	- -	- -	- -	5.02
Price/Tangible Book Value Average	- -	- -	- -	2.32
Price/Tangible Book Value High	- -	- -	- -	5.24
Price/Tangible Book Value Low	- -	- -	- -	0.81
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-15.91
Price/Cash Flow Average	- -	- -	- -	-7.34
Price/Cash Flow High	- -	- -	- -	-16.62
Price/Cash Flow Low	- -	- -	- -	-2.58
Price/Free Cash Flow Average	- -	- -	- -	-7.4
Price/Free Cash Flow High	- -	- -	- -	-16.74
Price/Free Cash Flow Low	- -	- -	- -	-2.59
EV/Sales Average	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -
EV/EBITDA Average	0.63	-0.22	-2.8	-4.67
EV/EBITDA High	0.63	-0.22	-2.8	-12.06
EV/EBITDA Low	0.63	-0.22	-2.8	-0.87
EV/EBIT Average	0.61	-0.21	-2.96	-4.59
EV/EBIT High	0.61	-0.21	-2.96	-11.86
EV/EBIT Low	0.61	-0.21	-2.96	-0.86
Last Price	- -	- -	- -	41.43
High Price	- -	- -	- -	43.29
Enterprise Value Average	-68	20	-170	656
Enterprise Value High	-68	20	-170	1,694
Enterprise Value Low	-68	20	-170	122

Profitability (USD)

API ChatGPT

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

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-90.68	33.48	-41.12
Return on Capital (%)	- -	- -	-15.41	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	100	- -
EBITDA Margin (%)	- -	- -	36.35	- -
Operating Margin (%)	- -	- -	34.38	- -
Incremental Operating Margin (%)	- -	- -	93.22	119.69
Pretax Margin (%)	- -	- -	31.88	- -
Profit Margin (%)	- -	- -	31.18	- -
Net Income to Common Margin (%)	- -	- -	22.24	- -
Effective Tax Rate (%)	- -	- -	2.19	- -
Dvd Payout Ratio (%)	- -	- -	-40.18	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

API ChatGPT

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

Total Debt	32	50	27	23
ST Debt	4	4	5	5
LT Debt	28	45	22	19
Total Debt/EBITDA	-0.3	-0.53	0.44	-0.17
Net Debt/EBITDA	0.93	0.1	-3.23	1.35
Total Debt/EBIT	-0.29	-0.5	0.46	-0.16
Net Debt/EBIT	0.9	0.09	-3.42	1.32
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-196.9	-553.37	-149.01	-123.26
Long-Term Debt/Equity (%)	- -	- -	- -	5.21
Long-Term Debt/Capital (%)	-10.54	-13.04	-6.63	-3.97
Long-Term Debt/Total Assets (%)	18.49	63.12	9.14	4.66
Total Debt/Equity (%)	-11.35	-13.27	-8.56	6.57
Total Debt/Capital (%)	-12.18	-14.34	-8.03	-5
Total Debt/Total Assets (%)	21.38	69.4	11.07	5.87
Net Debt to Equity	35.37	2.43	63.25	-53.31
Net Debt/Capital (%)	27.52	2.42	37.23	28.87
EBITDA	-107	-94	61	-140
EBITDA-CapEx	-109	-95	60	-141
Operating Income (Loss)	-111	-99	58	-143

Liquidity (USD)

API ChatGPT

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

Cash Ratio	4.81	1.79	9.52	15.16
Current Ratio	5.11	2.09	9.76	15.5
Quick Ratio	4.81	1.79	9.52	15.16
CFO/Avg Current Liab	- -	-4.68	4.11	-5.18
Common Equity/Total Assets	-196.9	-553.37	-149.01	-123.26
Long-Term Debt/Equity (%)	- -	- -	- -	5.21
Long-Term Debt/Capital (%)	-10.54	-13.04	-6.63	-3.97
Long-Term Debt/Total Assets (%)	18.49	63.12	9.14	4.66
Total Debt/Equity (%)	-11.35	-13.27	-8.56	6.57
Total Debt/Capital (%)	-12.18	-14.34	-8.03	-5
Total Debt/Total Assets (%)	21.38	69.4	11.07	5.87
CFO/Total Liabilities	-22.94	-19.5	13.77	-265.51
CFO/CapEx	-50.46	-196.89	66.22	-140.98
Altman's Z-Score	-4.52	-12	0.3	23.41

Working Capital (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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)

API ChatGPT

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

Market Capitalization	- -	- -	- -	1,780
- Cash & Cash Equivalents	100	29	197	189
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	32	50	27	23
Enterprise Value	-68	20	-170	1,462
Total Capital	-263	-346	-332	-466
Total Debt/Capital (%)	-12.18	-14.34	-8.03	-5
Total Debt / EV	-0.47	2.42	-0.16	0.02
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	1,780
Diluted Enterprise Value	-68	20	-170	1,615
EV per Share	- -	0.59	- -	34.02
TTM Sales	- -	- -	168	- -
TTM EBITDA	-107	-94	61	-140
TTM Operating Income	-111	-99	58	-143
TTM Cash Flow to Firm	-99	-87	76	-112
TTM Free Cash Flow to Firm	-97	-86	77	-111

Multiples (USD)

API ChatGPT

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

Price/Free Cash Flow	- -	- -	- -	-16.02
EV/EBIT	- -	- -	- -	- -
Enterprise Value	-68	20	-170	1,462
Low Price	- -	- -	- -	6.71
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-6.27
Price/Earnings High	- -	- -	- -	-14.19
Price/Earnings Low	- -	- -	- -	-2.2
Price/Book Value	- -	- -	- -	-3.64
Price/Book Value Average	- -	- -	- -	-1.68
Price/Book Value High	- -	- -	- -	-3.8
Price/Book Value Low	- -	- -	- -	-0.59
Price/Tangible Book Value	- -	- -	- -	5.02
Price/Tangible Book Value Average	- -	- -	- -	2.32
Price/Tangible Book Value High	- -	- -	- -	5.24
Price/Tangible Book Value Low	- -	- -	- -	0.81
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-15.91
Price/Cash Flow Average	- -	- -	- -	-7.34
Price/Cash Flow High	- -	- -	- -	-16.62
Price/Cash Flow Low	- -	- -	- -	-2.58
Price/Free Cash Flow Average	- -	- -	- -	-7.4
Price/Free Cash Flow High	- -	- -	- -	-16.74
Price/Free Cash Flow Low	- -	- -	- -	-2.59
EV/Sales Average	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -
EV/EBITDA Average	0.63	-0.22	-2.8	-4.67
EV/EBITDA High	0.63	-0.22	-2.8	-12.06
EV/EBITDA Low	0.63	-0.22	-2.8	-0.87
EV/EBIT Average	0.61	-0.21	-2.96	-4.59
EV/EBIT High	0.61	-0.21	-2.96	-11.86
EV/EBIT Low	0.61	-0.21	-2.96	-0.86
Last Price	- -	- -	- -	41.43
High Price	- -	- -	- -	43.29
Enterprise Value Average	-68	20	-170	656
Enterprise Value High	-68	20	-170	1,694
Enterprise Value Low	-68	20	-170	122

Shares Outstanding	44	44	44	49
Diluted Weighted Avg Shares	35	35	44	43
Basic Weighted Avg Shares	35	35	44	43
Revenue per Share	- -	- -	3.83	- -
EBITDA per Share	-3.07	-2.7	1.39	-3.27
Operating Income per Share	-3.17	-2.82	1.32	-3.33
Basic EPS, GAAP	-3.29	-2.87	0.85	-3.05
Basic EPS from Cont Ops	-3.29	-2.87	1.19	-3.05
Diluted EPS, GAAP	-3.25	-2.84	0.85	-3.05
Diluted EPS from Cont Ops	-3.25	-2.84	1.19	-3.05
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-2.84	-2.48	1.74	-2.6
Free Cash Flow per Basic Share	-2.89	-2.5	1.71	-2.62
Cash & Equivalents per Share	2.86	0.83	4.5	7.96
Book Value per Share	-8.44	-11.31	-8.19	-11.39
Tangible Book Value per Share	-8.08	-10.69	-7.11	8.26

Maze Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)