Q32 Bio Inc.

QTTB

QTTBQ32 Bio Inc. US flag

NASDAQ Global Market

7.79

USD

+0.27

- -

231.90MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

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

Return on Common Equity (%)	- -	- -	- -	- -	125.06
Return on Assets (%)	- -	-88.33	-98.76	-68.49	38.7
Return on Capital (%)	- -	- -	- -	- -	75.48
Return on Invested Capital (%)	- -	- -	- -	- -	41.26
Gross Margin (%)	- -	100	100	- -	100
EBITDA Margin (%)	- -	-584.2	718.03	- -	32.18
Operating Margin (%)	- -	-589.76	725.53	- -	31.45
Incremental Operating Margin (%)	- -	- -	67.88	-268.34	154.46
Pretax Margin (%)	- -	-642.72	803.26	- -	55.49
Profit Margin (%)	- -	-643.65	808.04	- -	55.49
Net Income to Common Margin (%)	- -	-643.65	808.04	- -	55.49
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	125.06

Credit (USD)

Credit Ratios API ChatGPT

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

Total Debt	5	45	51	19	15
ST Debt	- -	33	1	4	7
LT Debt	5	12	49	15	8
Total Debt/EBITDA	-0.14	-1.15	-1.06	-0.29	0.89
Net Debt/EBITDA	0.74	0.17	-0.39	1	-2.23
Total Debt/EBIT	-0.14	-1.14	-1.05	-0.29	0.91
Net Debt/EBIT	0.74	0.16	-0.38	0.99	-2.28
EBITDA to Interest Expense	- -	- -	- -	-59.65	15.72
EBITDA-CapEx/Interest Expense	- -	- -	- -	-59.72	15.72
EBIT to Interest Expense	- -	- -	- -	-60.09	15.37
Interest Expense	- -	- -	- -	1	1
Common Equity/Total Assets	-570.84	-392	-388.72	6.15	68.01
Long-Term Debt/Equity (%)	- -	- -	- -	267.7	20.03
Long-Term Debt/Capital (%)	-5.9	-13.79	-37.42	61.82	14.67
Long-Term Debt/Total Assets (%)	14.14	19.2	105.03	16.45	13.62
Total Debt/Equity (%)	-5.57	-34.22	-27.79	333.06	36.52
Total Debt/Capital (%)	-5.9	-52.02	-38.49	76.91	26.75
Total Debt/Total Assets (%)	14.14	72.41	108.04	20.47	24.84
Net Debt to Equity	30.57	4.91	-10.08	-1,150.87	-91.85
Net Debt/Capital (%)	23.42	4.94	-11.69	122.33	-425.88
EBITDA	-37	-39	-48	-66	17
EBITDA-CapEx	-37	-41	-48	-66	17
Operating Income (Loss)	-37	-39	-48	-66	17

Liquidity (USD)

Liquidity Ratios API ChatGPT

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

Cash Ratio	4.47	0.76	1.82	4.74	4.26
Current Ratio	4.71	0.81	2.04	4.97	4.85
Quick Ratio	4.59	0.78	1.87	4.77	4.73
CFO/Avg Current Liab	- -	-0.34	-0.52	-4.43	-2.41
Common Equity/Total Assets	-570.84	-392	-388.72	6.15	68.01
Long-Term Debt/Equity (%)	- -	- -	- -	267.7	20.03
Long-Term Debt/Capital (%)	-5.9	-13.79	-37.42	61.82	14.67
Long-Term Debt/Total Assets (%)	14.14	19.2	105.03	16.45	13.62
Total Debt/Equity (%)	-5.57	-34.22	-27.79	333.06	36.52
Total Debt/Capital (%)	-5.9	-52.02	-38.49	76.91	26.75
Total Debt/Total Assets (%)	14.14	72.41	108.04	20.47	24.84
CFO/Total Liabilities	-26.52	-5.69	-8.12	-78.14	-169.73
CFO/CapEx	-210.06	-4.41	-3,735.4	-902.87	- -
Altman's Z-Score	-2.37	-4.38	-8.38	-4.78	-0.73

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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

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

Market Capitalization	782	271	131	42	43
- Cash & Cash Equivalents	32	44	26	78	48
+ Preferred Equity and Hybrid Capital	111	111	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	5	45	51	19	15
Enterprise Value	866	383	156	-17	10
Total Capital	-84	-86	-132	25	57
Total Debt/Capital (%)	-5.9	-52.02	-38.49	76.91	26.75
Total Debt / EV	0.01	0.12	0.33	-1.11	1.58
EV/Sales	- -	57.56	- -	- -	0.18
EV/EBITDA	- -	- -	- -	- -	0.56
EV/EBIT	- -	- -	- -	- -	0.58
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	782	271	131	33	41
Diluted Enterprise Value	866	383	156	-26	8
EV per Share	72.58	32.09	13.05	- -	0.76
TTM Sales	- -	7	-7	- -	54
TTM EBITDA	-37	-39	-48	-66	17
TTM Operating Income	-37	-39	-48	-66	17
TTM Cash Flow to Firm	-33	-11	-19	-67	-32
TTM Free Cash Flow to Firm	-33	-8	-19	-67	-32

Multiples (USD)

Valuation Multiples API ChatGPT

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

Price/Free Cash Flow	-23.81	-31.94	-6.99	-0.49	-1.22
EV/EBIT	- -	- -	- -	- -	0.58
Enterprise Value	866	383	156	-17	10
Low Price	64.98	18.72	8.24	3.02	1.35
EV/Sales	- -	57.56	- -	- -	0.18
EV/EBITDA	- -	- -	- -	- -	0.56
Price/Earnings	- -	- -	- -	- -	1.37
Price/Earnings Average	-44.2	-11.38	-4.32	-5.21	0.94
Price/Earnings High	-87.12	-21.37	-7.03	-10.5	2.63
Price/Earnings Low	-20.64	-5.22	-1.83	-0.59	0.56
Price/Book Value	-3.9	-1.12	-0.71	7.39	1.02
Price/Book Value Average	-8.27	-2.01	-1.27	57.32	0.7
Price/Book Value High	-16.31	-3.78	-2.07	115.61	1.95
Price/Book Value Low	-3.86	-0.92	-0.54	6.49	0.41
Price/Tangible Book Value	-3.9	-1.12	-0.71	7.39	1.02
Price/Tangible Book Value Average	-8.27	-2.01	-1.27	57.32	0.7
Price/Tangible Book Value High	-16.31	-3.78	-2.07	115.61	1.95
Price/Tangible Book Value Low	-3.86	-0.92	-0.54	6.49	0.41
Price/Sales	- -	40.68	-19.62	- -	0.76
Price/Sales Average	- -	73.24	-34.89	- -	0.52
Price/Sales High	- -	137.54	-56.82	- -	1.46
Price/Sales Low	- -	33.58	-14.78	- -	0.31
Price/Cash Flow	-23.7	-24.69	-6.99	-0.47	-1.22
Price/Cash Flow Average	-50.34	-44.46	-12.42	-3.67	-0.84
Price/Cash Flow High	-99.23	-83.49	-20.23	-7.4	-2.34
Price/Cash Flow Low	-23.51	-20.38	-5.26	-0.42	-0.5
Price/Free Cash Flow Average	-50.59	-57.5	-12.43	-3.81	-0.84
Price/Free Cash Flow High	-99.7	-107.97	-20.24	-7.68	-2.34
Price/Free Cash Flow Low	-23.62	-26.36	-5.26	-0.43	-0.5
EV/Sales Average	- -	90.13	- -	- -	- -
EV/Sales High	- -	154.42	- -	- -	0.91
EV/Sales Low	- -	50.46	- -	- -	- -
EV/EBITDA Average	-47.6	-15.43	-5.39	-4.06	-0.21
EV/EBITDA High	-91.6	-26.43	-8.44	-9.1	2.83
EV/EBITDA Low	-23.45	-8.64	-2.59	0.34	-0.9
EV/EBIT Average	-47.54	-15.28	-5.33	-4.03	-0.21
EV/EBIT High	-91.48	-26.18	-8.35	-9.03	2.9
EV/EBIT Low	-23.42	-8.56	-2.56	0.34	-0.92
Last Price	65.52	22.68	10.94	3.44	3.32
High Price	274.32	76.68	31.68	53.79	6.37
Enterprise Value Average	1,744	599	257	266	-4
Enterprise Value High	3,357	1,027	403	597	49
Enterprise Value Low	859	336	124	-22	-16

Profitability (USD)

Profitability Ratios API ChatGPT

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

Return on Common Equity (%)	- -	- -	- -	- -	125.06
Return on Assets (%)	- -	-88.33	-98.76	-68.49	38.7
Return on Capital (%)	- -	- -	- -	- -	75.48
Return on Invested Capital (%)	- -	- -	- -	- -	41.26
Gross Margin (%)	- -	100	100	- -	100
EBITDA Margin (%)	- -	-584.2	718.03	- -	32.18
Operating Margin (%)	- -	-589.76	725.53	- -	31.45
Incremental Operating Margin (%)	- -	- -	67.88	-268.34	154.46
Pretax Margin (%)	- -	-642.72	803.26	- -	55.49
Profit Margin (%)	- -	-643.65	808.04	- -	55.49
Net Income to Common Margin (%)	- -	-643.65	808.04	- -	55.49
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	125.06

Credit (USD)

Credit Ratios API ChatGPT

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

Total Debt	5	45	51	19	15
ST Debt	- -	33	1	4	7
LT Debt	5	12	49	15	8
Total Debt/EBITDA	-0.14	-1.15	-1.06	-0.29	0.89
Net Debt/EBITDA	0.74	0.17	-0.39	1	-2.23
Total Debt/EBIT	-0.14	-1.14	-1.05	-0.29	0.91
Net Debt/EBIT	0.74	0.16	-0.38	0.99	-2.28
EBITDA to Interest Expense	- -	- -	- -	-59.65	15.72
EBITDA-CapEx/Interest Expense	- -	- -	- -	-59.72	15.72
EBIT to Interest Expense	- -	- -	- -	-60.09	15.37
Interest Expense	- -	- -	- -	1	1
Common Equity/Total Assets	-570.84	-392	-388.72	6.15	68.01
Long-Term Debt/Equity (%)	- -	- -	- -	267.7	20.03
Long-Term Debt/Capital (%)	-5.9	-13.79	-37.42	61.82	14.67
Long-Term Debt/Total Assets (%)	14.14	19.2	105.03	16.45	13.62
Total Debt/Equity (%)	-5.57	-34.22	-27.79	333.06	36.52
Total Debt/Capital (%)	-5.9	-52.02	-38.49	76.91	26.75
Total Debt/Total Assets (%)	14.14	72.41	108.04	20.47	24.84
Net Debt to Equity	30.57	4.91	-10.08	-1,150.87	-91.85
Net Debt/Capital (%)	23.42	4.94	-11.69	122.33	-425.88
EBITDA	-37	-39	-48	-66	17
EBITDA-CapEx	-37	-41	-48	-66	17
Operating Income (Loss)	-37	-39	-48	-66	17

Liquidity (USD)

Liquidity Ratios API ChatGPT

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

Cash Ratio	4.47	0.76	1.82	4.74	4.26
Current Ratio	4.71	0.81	2.04	4.97	4.85
Quick Ratio	4.59	0.78	1.87	4.77	4.73
CFO/Avg Current Liab	- -	-0.34	-0.52	-4.43	-2.41
Common Equity/Total Assets	-570.84	-392	-388.72	6.15	68.01
Long-Term Debt/Equity (%)	- -	- -	- -	267.7	20.03
Long-Term Debt/Capital (%)	-5.9	-13.79	-37.42	61.82	14.67
Long-Term Debt/Total Assets (%)	14.14	19.2	105.03	16.45	13.62
Total Debt/Equity (%)	-5.57	-34.22	-27.79	333.06	36.52
Total Debt/Capital (%)	-5.9	-52.02	-38.49	76.91	26.75
Total Debt/Total Assets (%)	14.14	72.41	108.04	20.47	24.84
CFO/Total Liabilities	-26.52	-5.69	-8.12	-78.14	-169.73
CFO/CapEx	-210.06	-4.41	-3,735.4	-902.87	- -
Altman's Z-Score	-2.37	-4.38	-8.38	-4.78	-0.73

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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

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

Market Capitalization	782	271	131	42	43
- Cash & Cash Equivalents	32	44	26	78	48
+ Preferred Equity and Hybrid Capital	111	111	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	5	45	51	19	15
Enterprise Value	866	383	156	-17	10
Total Capital	-84	-86	-132	25	57
Total Debt/Capital (%)	-5.9	-52.02	-38.49	76.91	26.75
Total Debt / EV	0.01	0.12	0.33	-1.11	1.58
EV/Sales	- -	57.56	- -	- -	0.18
EV/EBITDA	- -	- -	- -	- -	0.56
EV/EBIT	- -	- -	- -	- -	0.58
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	782	271	131	33	41
Diluted Enterprise Value	866	383	156	-26	8
EV per Share	72.58	32.09	13.05	- -	0.76
TTM Sales	- -	7	-7	- -	54
TTM EBITDA	-37	-39	-48	-66	17
TTM Operating Income	-37	-39	-48	-66	17
TTM Cash Flow to Firm	-33	-11	-19	-67	-32
TTM Free Cash Flow to Firm	-33	-8	-19	-67	-32

Multiples (USD)

Valuation Multiples API ChatGPT

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

Price/Free Cash Flow	-23.81	-31.94	-6.99	-0.49	-1.22
EV/EBIT	- -	- -	- -	- -	0.58
Enterprise Value	866	383	156	-17	10
Low Price	64.98	18.72	8.24	3.02	1.35
EV/Sales	- -	57.56	- -	- -	0.18
EV/EBITDA	- -	- -	- -	- -	0.56
Price/Earnings	- -	- -	- -	- -	1.37
Price/Earnings Average	-44.2	-11.38	-4.32	-5.21	0.94
Price/Earnings High	-87.12	-21.37	-7.03	-10.5	2.63
Price/Earnings Low	-20.64	-5.22	-1.83	-0.59	0.56
Price/Book Value	-3.9	-1.12	-0.71	7.39	1.02
Price/Book Value Average	-8.27	-2.01	-1.27	57.32	0.7
Price/Book Value High	-16.31	-3.78	-2.07	115.61	1.95
Price/Book Value Low	-3.86	-0.92	-0.54	6.49	0.41
Price/Tangible Book Value	-3.9	-1.12	-0.71	7.39	1.02
Price/Tangible Book Value Average	-8.27	-2.01	-1.27	57.32	0.7
Price/Tangible Book Value High	-16.31	-3.78	-2.07	115.61	1.95
Price/Tangible Book Value Low	-3.86	-0.92	-0.54	6.49	0.41
Price/Sales	- -	40.68	-19.62	- -	0.76
Price/Sales Average	- -	73.24	-34.89	- -	0.52
Price/Sales High	- -	137.54	-56.82	- -	1.46
Price/Sales Low	- -	33.58	-14.78	- -	0.31
Price/Cash Flow	-23.7	-24.69	-6.99	-0.47	-1.22
Price/Cash Flow Average	-50.34	-44.46	-12.42	-3.67	-0.84
Price/Cash Flow High	-99.23	-83.49	-20.23	-7.4	-2.34
Price/Cash Flow Low	-23.51	-20.38	-5.26	-0.42	-0.5
Price/Free Cash Flow Average	-50.59	-57.5	-12.43	-3.81	-0.84
Price/Free Cash Flow High	-99.7	-107.97	-20.24	-7.68	-2.34
Price/Free Cash Flow Low	-23.62	-26.36	-5.26	-0.43	-0.5
EV/Sales Average	- -	90.13	- -	- -	- -
EV/Sales High	- -	154.42	- -	- -	0.91
EV/Sales Low	- -	50.46	- -	- -	- -
EV/EBITDA Average	-47.6	-15.43	-5.39	-4.06	-0.21
EV/EBITDA High	-91.6	-26.43	-8.44	-9.1	2.83
EV/EBITDA Low	-23.45	-8.64	-2.59	0.34	-0.9
EV/EBIT Average	-47.54	-15.28	-5.33	-4.03	-0.21
EV/EBIT High	-91.48	-26.18	-8.35	-9.03	2.9
EV/EBIT Low	-23.42	-8.56	-2.56	0.34	-0.92
Last Price	65.52	22.68	10.94	3.44	3.32
High Price	274.32	76.68	31.68	53.79	6.37
Enterprise Value Average	1,744	599	257	266	-4
Enterprise Value High	3,357	1,027	403	597	49
Enterprise Value Low	859	336	124	-22	-16

Shares Outstanding	12	12	12	12	13
Diluted Weighted Avg Shares	12	12	12	10	12
Basic Weighted Avg Shares	12	12	12	9	12
Revenue per Share	- -	0.56	-0.56	- -	4.37
EBITDA per Share	-3.07	-3.26	-4	-7.04	1.41
Operating Income per Share	-3.08	-3.29	-4.05	-7.09	1.37
Basic EPS, GAAP	-3.15	-3.59	-4.51	-5.12	2.42
Basic EPS from Cont Ops	-3.15	-3.59	-4.51	-5.12	2.42
Diluted EPS, GAAP	-3.15	-3.59	-4.51	-4.94	2.42
Diluted EPS from Cont Ops	-3.15	-3.59	-4.51	-4.94	2.42
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-2.76	-0.92	-1.57	-7.26	-2.73
Free Cash Flow per Basic Share	-2.78	-1.13	-1.57	-7.27	-2.73
Cash & Equivalents per Share	2.7	3.68	2.15	6.39	3.76
Book Value per Share	-16.82	-20.3	-15.33	0.47	3.27
Tangible Book Value per Share	-16.82	-20.3	-15.33	0.47	3.27

Q32 Bio 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)