Prime Medicine, Inc.
NASDAQ Global MarketTotal Valuation
Prime Medicine, Inc. carries a market capitalization of 563.53M, placing it among publicly traded companies globally. Its enterprise value stands at 520.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 563.53M |
| Enterprise Value | 520.49M |
Share Statistics
Prime Medicine, Inc. currently has 180.62M shares outstanding.
| Shares Outstanding | 180.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 134.23, and the price-to-book ratio stands at -0.58.
| PE Ratio | N/A |
| PS Ratio | 134.23 |
| PB Ratio | -0.58 |
| P/TBV Ratio | 7.06 |
| P/FCF Ratio | -3.51 |
| P/OCF Ratio | -3.46 |
Enterprise Valuation
| EV / Sales | 129.02 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Prime Medicine, Inc. maintains a current ratio of 3.80, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.80 |
| Quick Ratio | 3.73 |
| Debt / Equity | 149.30 |
| Debt / EBITDA | -0.58 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -63.69 |
| 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
Prime Medicine, Inc.'s stock has declined approximately -31.72867% over the past 52 weeks. The 50-day moving average sits at 3.29, while the 200-day moving average is 3.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.72867% |
| 50-Day Moving Average | 3.29 |
| 200-Day Moving Average | 3.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Prime Medicine, Inc. generated 4.03M in revenue and converted that into -198.37M in net income, yielding earnings per share of -1.27. EBITDA reached -199.13M, while operating income came in at -206.61M.
| Revenue | 4.03M |
| Gross Profit | N/A |
| Operating Income | -206.61M |
| Pretax Income | -198.37M |
| Net Income | -198.37M |
| EBITDA | -199.13M |
| EBIT | -206.61M |
| Earnings Per Share (EPS) | -1.27 |
Balance Sheet
Prime Medicine, Inc. holds 135.50M in cash and equivalents against 114.51M in total debt, resulting in a net debt position of -64.11M. Total book value stands at -937.47M, with working capital of 101.60M providing operational flexibility.
| Cash & Cash Equivalents | 135.50M |
| Total Debt | 114.51M |
| Net Debt | -64.11M |
| Equity (Book Value) | -937.47M |
| Book Value Per Share | -6.03 |
| Working Capital | 101.60M |
Cash Flow
Prime Medicine, Inc. produced -156.42M in operating cash flow over the past twelve months. After subtracting -2.32M in capital expenditures, free cash flow totaled -158.74M - equivalent to -1.02 per share.
| Operating Cash Flow | -156.42M |
| Capital Expenditures | -2.32M |
| Free Cash Flow | -158.74M |
| FCF Per Share | -1.02 |
Margins
Prime Medicine, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -5,121.76 and net profit margin of -4,917.55 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -5,121.76 |
| Pretax Margin | -4,917.55 |
| Profit Margin | -4,917.55 |
| EBITDA Margin | -4,936.42 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -26.95 |
| FCF Yield | -28.46 |
Scores
Prime Medicine, Inc. posts an Altman Z-Score of -4.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.85 |