Upstream Bio, Inc.
NASDAQ Global SelectTotal Valuation
Upstream Bio, Inc. carries a market capitalization of 153.36M, placing it among publicly traded companies globally. Its enterprise value stands at 118.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 153.36M |
| Enterprise Value | 118.66M |
Share Statistics
Upstream Bio, Inc. currently has 54.77M shares outstanding.
| Shares Outstanding | 54.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 119.07, and the price-to-book ratio stands at 1.40.
| PE Ratio | N/A |
| PS Ratio | 119.07 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | -2.76 |
| P/OCF Ratio | -2.76 |
Enterprise Valuation
| EV / Sales | 37.58 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Upstream Bio, Inc. maintains a current ratio of 27.99, meaning it holds 28.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 27.99 |
| Quick Ratio | 26.38 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -46.05 |
| Return on Assets (ROA) | -44.61 |
| 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
Upstream Bio, Inc.'s stock has declined approximately -87.85249% over the past 52 weeks. The 50-day moving average sits at 5.67, while the 200-day moving average is 10.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -87.85249% |
| 50-Day Moving Average | 5.67 |
| 200-Day Moving Average | 10.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Upstream Bio, Inc. generated 3.16M in revenue and converted that into -156.50M in net income, yielding earnings per share of -2.88. EBITDA reached -169.78M, while operating income came in at -169.98M.
| Revenue | 3.16M |
| Gross Profit | N/A |
| Operating Income | -169.98M |
| Pretax Income | -156.50M |
| Net Income | -156.50M |
| EBITDA | -169.78M |
| EBIT | -169.98M |
| Earnings Per Share (EPS) | -2.88 |
Balance Sheet
Upstream Bio, Inc. holds 261.31M in cash and equivalents against 954,000.00 in total debt, resulting in a net debt position of -79.40M. Total book value stands at 270.96M, with working capital of 269.61M providing operational flexibility.
| Cash & Cash Equivalents | 261.31M |
| Total Debt | 954,000.00 |
| Net Debt | -79.40M |
| Equity (Book Value) | 270.96M |
| Book Value Per Share | 4.95 |
| Working Capital | 269.61M |
Cash Flow
Upstream Bio, Inc. produced -136.34M in operating cash flow over the past twelve months. After subtracting -118,000.00 in capital expenditures, free cash flow totaled -136.46M - equivalent to -2.51 per share.
| Operating Cash Flow | -136.34M |
| Capital Expenditures | -118,000.00 |
| Free Cash Flow | -136.46M |
| FCF Per Share | -2.51 |
Margins
Upstream Bio, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -5,382.65 and net profit margin of -4,955.67 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -5,382.65 |
| Pretax Margin | -4,955.67 |
| Profit Margin | -4,955.67 |
| EBITDA Margin | -5,376.25 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.32 |
| FCF Yield | -36.23 |
Scores
Upstream Bio, Inc. posts an Altman Z-Score of 19.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 19.37 |