Maze Therapeutics, Inc.
NASDAQTotal Valuation
Maze Therapeutics, Inc. carries a market capitalization of 1.65B, placing it among publicly traded companies globally. Its enterprise value stands at 1.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.65B |
| Enterprise Value | 1.31B |
Share Statistics
Maze Therapeutics, Inc. currently has 55.50M shares outstanding.
| Shares Outstanding | 55.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 79.10, and the price-to-book ratio stands at 3.66.
| PE Ratio | N/A |
| PS Ratio | 79.10 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | -14.89 |
| P/OCF Ratio | -14.85 |
Enterprise Valuation
| EV / Sales | 65.28 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Maze Therapeutics, Inc. maintains a current ratio of 18.31, meaning it holds 18.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.33, indicating elevated leverage, while an interest coverage ratio of -79.97 demonstrates limited ability to service its debt obligations.
| Current Ratio | 18.31 |
| Quick Ratio | 17.90 |
| Debt / Equity | 13.33 |
| Debt / EBITDA | -0.42 |
| Interest Coverage | -79.97 |
Financial Efficiency
| Return on Equity (ROE) | -37.35 |
| Return on Assets (ROA) | -31.99 |
| 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
Maze Therapeutics, Inc.'s stock has declined approximately -0.16806723% over the past 52 weeks. The 50-day moving average sits at 26.83, while the 200-day moving average is 32.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.16806723% |
| 50-Day Moving Average | 26.83 |
| 200-Day Moving Average | 32.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Maze Therapeutics, Inc. generated 20.00M in revenue and converted that into -133.59M in net income, yielding earnings per share of -2.52. EBITDA reached -143.71M, while operating income came in at -145.61M.
| Revenue | 20.00M |
| Gross Profit | N/A |
| Operating Income | -145.61M |
| Pretax Income | -133.59M |
| Net Income | -133.59M |
| EBITDA | -143.71M |
| EBIT | -145.61M |
| Earnings Per Share (EPS) | -2.52 |
Balance Sheet
Maze Therapeutics, Inc. holds 411.09M in cash and equivalents against 60.42M in total debt, resulting in a net debt position of -163.68M. Total book value stands at 453.12M, with working capital of 397.46M providing operational flexibility.
| Cash & Cash Equivalents | 411.09M |
| Total Debt | 60.42M |
| Net Debt | -163.68M |
| Equity (Book Value) | 453.12M |
| Book Value Per Share | 8.16 |
| Working Capital | 397.46M |
Cash Flow
Maze Therapeutics, Inc. produced -106.54M in operating cash flow over the past twelve months. After subtracting -302,000.00 in capital expenditures, free cash flow totaled -106.84M - equivalent to -2.02 per share.
| Operating Cash Flow | -106.54M |
| Capital Expenditures | -302,000.00 |
| Free Cash Flow | -106.84M |
| FCF Per Share | -2.02 |
Margins
Maze Therapeutics, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -728.06 and net profit margin of -667.95 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -728.06 |
| Pretax Margin | -667.95 |
| Profit Margin | -667.95 |
| EBITDA Margin | -718.53 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -20.36 |
| FCF Yield | -6.72 |
Scores
Maze Therapeutics, Inc. posts an Altman Z-Score of 11.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.22 |