BioAge Labs Inc. (BIOA) — Fundamental Analysis & Key Financial Ratios

BioAge Labs Inc. (BIOA) — Price $7.75 HealthcareBiotechnology — NASDAQ

Latest reported results:

BioAge Labs Inc. (BIOA) is a publicly traded company in the Healthcare — Biotechnology industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

BioAge Labs, Inc., a clinical-stage biopharmaceutical company, develops therapeutic product candidates for metabolic diseases. The company’s technology platform and differentiated human datasets that allows users to identify targets based on insights into molecular changes that drive aging.

Analysis Summary

Trailing-twelve-month margins: gross margin 99.4%, operating margin -10.3%, net margin -9.1%.

At the current price of $7.75, BIOA has negative trailing earnings (P/E not meaningful) and an ROE of -28.99%. Market capitalisation stands at $292M.

Balance sheet quality for BIOA: current ratio of 14.2, net cash position of $275.5M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$7.75
Market Cap$292M
ExchangeNASDAQ
CountryUS

Valuation Ratios

Price / Book0.93
EV / EBITDA-3.09
Dividend Yield0.00%

Profitability

Return on Equity-28.99%
Return on Invested Capital-28.08%
Return on Assets-23.80%
Gross Margin99.39%
Operating Margin-1026.28%
Net Margin-912.25%

Financial Health

Debt / Equity0.01
Current Ratio17.19
Piotroski F-Score3
Altman Z-Score10.98

What to look at in Biotech

Most small biotechs lose money. Analysing them with P/E makes no sense — look at cash and pipeline.

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
BIOABioAge Labs Inc.$292M0.93-29.0%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.6B29.766.4623.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price Performance

1 month-25.91%
3 months-62.69%
Year-to-date-41.42%
1 year+55.00%

52-Week Range

52-week High$25.96
52-week Low$4.68
Avg Volume (90d)740K

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Explore sector: Healthcare · Biotechnology

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