Mindbio Therapeutics Corp.

Mindbio Therapeutics Corp.

0.05
USD
0.00
(0.00%)
-1.45EPS
6.46MMarket Cap

Total Valuation

USD

As of March 31, 2026, MindBio Therapeutics Corp. carries a market capitalization of 6.46M, placing it among publicly traded companies globally. Its enterprise value stands at 7.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.46M
Enterprise Value7.92M

Share Statistics

As of March 31, 2026, MindBio Therapeutics Corp. has 7.28M shares outstanding.

Shares Outstanding7.28M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio-7.40
P/TBV Ratio-7.40
P/FCF Ratio-2.65
P/OCF Ratio-2.65

Financial Position

As of March 31, 2026, MindBio Therapeutics Corp. maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -168.46, indicating conservative leverage, while an interest coverage ratio of -24.33 demonstrates limited ability to service its debt obligations.

Current Ratio0.47
Quick Ratio0.47
Debt / Equity-168.46
Debt / EBITDA-0.35
Interest Coverage-24.33

Financial Efficiency

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -1,146.26, reflecting losses generated across the asset base.

Return on Assets (ROA)-1,146.26

Stock Price Statistics

USD

These figures are as of the close on October 6, 2026.

50-Day Moving Average0.52

Income Statement

USD

Over the twelve months ended March 31, 2026, MindBio Therapeutics Corp. generated - - in revenue and converted that into -4.92M in net income, yielding earnings per share of -1.45. EBITDA reached -4.44M, while operating income came in at -4.44M.

Operating Income-4.44M
Pretax Income-4.92M
Net Income-4.92M
EBITDA-4.44M
EBIT-4.44M
Earnings Per Share (EPS)-1.45

Balance Sheet

USD

As of March 31, 2026, MindBio Therapeutics Corp. holds 46,666.48 in cash and equivalents against 1.55M in total debt, resulting in a net debt position of 1.50M. Total book value stands at -873,367.75, with working capital of -917,519.95 providing operational flexibility.

Cash & Cash Equivalents46,666.48
Total Debt1.55M
Net Debt1.50M
Equity (Book Value)-873,367.75
Book Value Per Share-0.12
Working Capital-917,519.95

Cash Flow

USD

MindBio Therapeutics Corp. produced -1.13M in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow-1.13M
Free Cash Flow-1.13M
FCF Per Share-0.33

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -37.73: 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 -19.05, meaning MindBio Therapeutics Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-19.05
FCF Yield-37.73

Stock Splits

MindBio Therapeutics Corp.'s most recent stock split took place on November 6, 2025 with a 400:1 split ratio.

Last Split Date11/6/2025
Split Ratio400:1

Scores

As of March 31, 2026, MindBio Therapeutics Corp. has an Altman Z-Score of -41.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-41.63