MAIA Biotechnology, Inc. (MAIA) Valuation — DCF, Graham & Comparables

MAIA Biotechnology, Inc. (MAIA) — Price $1.40 HealthcareBiotechnology — AMEX

Latest reported results:

Valuation dashboard for MAIA Biotechnology, Inc. (MAIA) with P/E N/A, P/B 4.15, EV/EBITDA -3.11 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

MAIA Biotechnology, Inc. is a clinical-stage biotech firm dedicated to discovering, developing, and commercializing treatments for various cancers, with a primary focus on non-small cell lung cancer. The company's leading experimental compound, THIO, is an investigational drug candidate that utilizes a unique dual mechanism by targeting telomeres and stimulating an immune response. Established in 2018, the enterprise maintains its headquarters in Chicago, Illinois.

Analysis Summary

Trailing-twelve-month margins: gross margin 0.0%, operating margin 0.0%, net margin 0.0%.

At the current price of $1.40, MAIA has negative trailing earnings (P/E not meaningful) and an ROE of -211.15%. Market capitalisation stands at $85M.

Balance sheet quality for MAIA: current ratio of 1.7. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book4.15
EV / EBITDA-3.11
Dividend Yield0.00%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
MAIAMAIA Biotechnology, Inc.$85M4.15-211.1%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.3B29.686.4523.3%
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

Price$1.40
Market Cap$85M
ExchangeAMEX
CountryUS

Profitability

Return on Equity-211.15%
Return on Invested Capital-131.68%
Return on Assets-95.06%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%

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Explore sector: Healthcare · Biotechnology

More sections of MAIA: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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