MaxCyte, Inc. (MXCT) — Fundamental Analysis & Key Financial Ratios

MaxCyte, Inc. (MXCT) — Price $1.18 HealthcareBiotechnology — NASDAQ

Latest reported results:

MaxCyte, Inc. (MXCT) 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.

MaxCyte, Inc., a life sciences company, discovers, develops, and commercializes cell therapeutics in the United States and internationally. The company's products consists of ExPERT ATx, a static electroporation instrument for small to medium scale transfection; ExPERT STx, a flow electroporation for protein production and drug development, as well as expression of therapeutic targets for cell-based assays; ExPERT GTx, a flow electroporation for large scale transfection in th...

Analysis Summary

MaxCyte, Inc. reported revenue of $33.0M in the most recent fiscal year, growing at a 5-year CAGR of 4.8%.

Trailing-twelve-month margins: gross margin 79.4%, operating margin -111.6%, net margin -114.8%.

At the current price of $1.18, MXCT has negative trailing earnings (P/E not meaningful) and an ROE of -21.01%. Market capitalisation stands at $126M.

Balance sheet quality for MXCT: current ratio of 8.3, net cash position of $85.1M. 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$1.18
Market Cap$126M
ExchangeNASDAQ
CountryUS

Valuation Ratios

Price / Book0.80
EV / EBITDA-4.29
Dividend Yield0.00%

Profitability

Return on Equity-21.01%
Return on Invested Capital-19.66%
Return on Assets-19.30%
Gross Margin79.43%
Operating Margin-111.63%
Net Margin-114.77%

Financial Health

Debt / Equity0.11
Current Ratio12.26
Piotroski F-Score1
Altman Z-Score1.43

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
MXCTMaxCyte, Inc.$126M0.80-21.0%
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 Performance

1 month-7.09%
3 months-2.48%
Year-to-date-23.87%
1 year-21.33%
3 years-64.78%
5 years-91.78%

52-Week Range

52-week High$1.87
52-week Low$0.64
Avg Volume (90d)1.1M

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Explore sector: Healthcare · Biotechnology

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