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Total Valuation
BioAge Labs, Inc. has a market cap or net worth of $1.12B. The enterprise value is $514.87M.
Market Cap$1.12B
Enterprise Value$514.87M
Share Statistics
BioAge Labs, Inc. has 44,452,736 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,452,736
Owned by Insiders9.55%
Owned by Institutions44.02%
Financial Efficiency
BioAge Labs, Inc.’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -33.38%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-33.38%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee147.46K
Profits Per Employee-1.32M
Employee Count61
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BioAge Labs, Inc. is ―. BioAge Labs, Inc.’s PEG ratio is -0.45.
PE Ratio―
PS Ratio52.85
PB Ratio1.75
Price to Fair Value1.75
Price to FCF-5.77
Price to Operating Cash Flow-12.07
PEG Ratio-0.45
Income Statement
In the last 12 months, BioAge Labs, Inc. had revenue of 8.99M and earned -80.61M in profits. Earnings per share was -2.24.
Revenue8.99M
Gross Profit8.99M
Operating Income-92.78M
Pretax Income-80.61M
Net Income-80.61M
EBITDA-79.69M
Earnings Per Share (EPS)-2.24
Cash Flow
In the last 12 months, operating cash flow was -88.31M and capital expenditures -319.00K, giving a free cash flow of -88.63M billion.
Operating Cash Flow-88.31M
Free Cash Flow-88.63M
Free Cash Flow per Share-1.99
Dividends & Yields
BioAge Labs, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.59
52-Week Price Change500.48%
50-Day Moving Average18.47
200-Day Moving Average14.84
Relative Strength Index (RSI)74.48
Average Volume (3m)430.52K
Important Dates
BioAge Labs, Inc. upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
BioAge Labs, Inc. as a current ratio of 14.24, with Debt / Equity ratio of 1.06%
Current Ratio14.24
Quick Ratio14.24
Debt to Market Cap0.01
Net Debt to EBITDA2.30
Interest Coverage Ratio-133.11
Taxes
In the past 12 months, BioAge Labs, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
BioAge Labs, Inc. EV to EBITDA ratio is -3.66, with an EV/FCF ratio of -3.55.
EV to Sales32.47
EV to EBITDA-3.66
EV to Free Cash Flow-3.55
EV to Operating Cash Flow-3.58
Balance Sheet
BioAge Labs, Inc. has $383.19M in cash and marketable securities with $4.03M in debt, giving a net cash position of $379.16M billion.
Cash & Marketable Securities$383.19M
Total Debt$4.03M
Net Cash$379.16M
Net Cash Per Share$8.53
Tangible Book Value Per Share$7.57
Margins
Gross margin is 99.39%, with operating margin of -1031.46%, and net profit margin of -896.11%.
Gross Margin99.39%
Operating Margin-1031.46%
Pretax Margin-896.11%
Net Profit Margin-896.11%
EBITDA Margin-885.99%
EBIT Margin-888.36%
Analyst Forecast
The average price target for BioAge Labs, Inc. is $37.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$37.25
Price Target Upside101.46% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast610.96%
EPS Growth Forecast-18.43%