BioAge Labs Inc.

3.88
-0.11 (-2.76%)
At close: Mar 27, 2025, 3:59 PM
3.95
2.05%
Pre-market: Mar 28, 2025, 07:00 AM EDT

BioAge Labs Statistics

Share Statistics

BioAge Labs has 35.85M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 35.85M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is -, so null% of the outstanding shares have been sold short.

Short Interest -
Short % of Shares Out null%
Short % of Float null%
Short Ratio (days to cover) null

Valuation Ratios

The PE ratio is -0.87 and the forward PE ratio is null. BioAge Labs's PEG ratio is 0.04.

PE Ratio -0.87
Forward PE n/a
PS Ratio 0
Forward PS null
PB Ratio 0.19
P/FCF Ratio -1.2
PEG Ratio 0.04
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for BioAge Labs Inc..

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 12.86, with a Debt / Equity ratio of 0.02.

Current Ratio 12.86
Quick Ratio 12.86
Debt / Equity 0.02
Total Debt / Capitalization 1.88
Cash Flow / Debt -8.31
Interest Coverage 33.04

Financial Efficiency

Return on equity (ROE) is -0.22% and return on capital (ROIC) is -23.74%.

Return on Equity (ROE) -0.22%
Return on Assets (ROA) -0.2%
Return on Capital (ROIC) -23.74%
Revenue Per Employee $0
Profits Per Employee $-1,146,919.35
Employee Count 62
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 1.14, so BioAge Labs's price volatility has been higher than the market average.

Beta 1.14
52-Week Price Change null%
50-Day Moving Average 4.57
200-Day Moving Average null
Relative Strength Index (RSI) 35.44
Average Volume (20 Days) 247.26K

Income Statement

Revenue n/a
Gross Profit 0
Operating Income -78.19M
Net Income -71.11M
EBITDA -78.19M
EBIT n/a
Earnings Per Share (EPS) -6.63
Full Income Statement

Balance Sheet

The company has 354.35M in cash and 6.2M in debt, giving a net cash position of 348.15M.

Cash & Cash Equivalents 354.35M
Total Debt 6.2M
Net Cash 348.15M
Retained Earnings -252.81M
Total Assets 358.23M
Working Capital 329.33M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -51.52M and capital expenditures -366K, giving a free cash flow of -51.89M.

Operating Cash Flow -51.52M
Capital Expenditures -366K
Free Cash Flow -51.89M
FCF Per Share -4.84
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BIOA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -170.88%
FCF Yield -37.35%
Dividend Details

Analyst Forecast

The average price target for BIOA is $5, which is 28.9% higher than the current price. The consensus rating is "Hold".

Price Target $5
Price Target Difference 28.9%
Analyst Consensus Hold
Analyst Count 4
Stock Forecasts

Scores

Altman Z-Score 2.1
Piotroski F-Score 4