MaxCyte Statistics Share Statistics MaxCyte has 106.61M
shares outstanding. The number of shares has increased by 1.17%
in one year.
Shares Outstanding 106.61M Shares Change (YoY) 1.17% Shares Change (QoQ) 0.27% Owned by Institutions (%) 68.22% Shares Floating 97.93M Failed to Deliver (FTD) Shares 9,891 FTD / Avg. Volume 1.14%
Short Selling Information The latest short interest is 3.48M, so 3.27% of the outstanding
shares have been sold short.
Short Interest 3.48M Short % of Shares Out 3.27% Short % of Float 3.29% Short Ratio (days to cover) 7.28
Valuation Ratios The PE ratio is -10.62 and the forward
PE ratio is -3.95.
MaxCyte's PEG ratio is
-1.97.
PE Ratio -10.62 Forward PE -3.95 PS Ratio 11.29 Forward PS 3.2 PB Ratio 2.11 P/FCF Ratio -14.91 PEG Ratio -1.97
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for MaxCyte.
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 10.88,
with a Debt / Equity ratio of 0.09.
Current Ratio 10.88 Quick Ratio 10.32 Debt / Equity 0.09 Debt / EBITDA -0.39 Debt / FCF -0.62 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $338.83K Profits Per Employee $-360.13K Employee Count 114 Asset Turnover 0.16 Inventory Turnover 0.8
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -67.49% in the
last 52 weeks. The beta is 0.27, so MaxCyte's
price volatility has been higher than the market average.
Beta 0.27 52-Week Price Change -67.49% 50-Day Moving Average 2.16 200-Day Moving Average 3.18 Relative Strength Index (RSI) 20.64 Average Volume (20 Days) 866,111
Income Statement In the last 12 months, MaxCyte had revenue of 38.63M
and earned -41.05M
in profits. Earnings per share was -0.39.
Revenue 38.63M Gross Profit 31.53M Operating Income -51.2M Net Income -41.05M EBITDA -46.41M EBIT -51.2M Earnings Per Share (EPS) -0.39
Full Income Statement Balance Sheet The company has 27.88M in cash and 18.03M in
debt, giving a net cash position of 9.85M.
Cash & Cash Equivalents 27.88M Total Debt 18.03M Net Cash 9.85M Retained Earnings -216.85M Total Assets 219.75M Working Capital 131.66M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -27.61M
and capital expenditures -1.65M, giving a free cash flow of -29.26M.
Operating Cash Flow -27.61M Capital Expenditures -1.65M Free Cash Flow -29.26M FCF Per Share -0.28
Full Cash Flow Statement Margins Gross margin is 81.62%, with operating and profit margins of -132.54% and -106.29%.
Gross Margin 81.62% Operating Margin -132.54% Pretax Margin -106.29% Profit Margin -106.29% EBITDA Margin -120.14% EBIT Margin -132.54% FCF Margin -75.75%
