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STOCKS

Boundless Bio Inc. (BOLD)

NASDAQ:BOLD

BOLD

Boundless Bio Inc.

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Boundless Bio Inc. (BOLD) Ratios

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31 Followers

Boundless Bio Inc. Ratios

BOLD's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, BOLD's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	22.15	13.27	8.80	19.28	-
Quick Ratio	22.15	13.27	8.80	19.28	-
Cash Ratio	2.39	2.53	1.42	8.87	-
Solvency Ratio	-1.19	-0.19	-0.28	-0.16	-
Operating Cash Flow Ratio	-9.40	-5.01	-5.12	-6.01	-
Short-Term Operating Cash Flow Coverage	-227.46	0.00	0.00	0.00	-
Net Current Asset Value	$ 85.71M	$ -132.77M	$ -90.49M	$ -77.34M	-
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.02	0.07	<0.01	-
Debt-to-Equity Ratio	0.36	-0.02	-0.06	>-0.01	-
Debt-to-Capital Ratio	0.26	-0.02	-0.07	>-0.01	-
Long-Term Debt-to-Capital Ratio	0.26	0.00	0.00	0.00	-
Financial Leverage Ratio	1.40	-1.02	-0.94	-2.98	-
Debt Service Coverage Ratio	-278.25	0.00	0.00	0.00	-
Interest Coverage Ratio	0.00	0.00	0.00	0.00	-
Debt to Market Cap	1.75	0.00	0.00	0.00	-
Interest Debt Per Share	2.18	0.10	0.23	0.02	-
Net Debt to EBITDA	-0.46	0.44	0.13	1.38	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	-
EBT Per EBIT	89.10%	90.21%	98.78%	99.64%	-
Return on Assets (ROA)	-34.35%	-38.06%	-59.74%	-22.17%	-
Return on Equity (ROE)	-41.61%	38.90%	56.19%	66.01%	-
Return on Capital Employed (ROCE)	-39.87%	-45.46%	-67.25%	-23.03%	-
Return on Invested Capital (ROIC)	-39.82%	-44.65%	-64.10%	-22.87%	-
Return on Tangible Assets	-34.35%	-38.06%	-59.74%	-22.17%	-
Earnings Yield	-237.56%	-22228184.63%	-20639557.85%	-1.89%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.00	0.43	0.67	0.63	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-
Asset Turnover	0.00	0.00	0.00	0.00	-
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	-
Cash Conversion Cycle	0.00	-847.47	-543.24	-575.33	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	0.00	847.47	543.24	575.33	-
Operating Cycle	0.00	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	-2.67	-2.11	-1.78	-1.05	-
Free Cash Flow Per Share	-2.79	-2.14	-1.83	-1.14	-
CapEx Per Share	0.11	0.03	0.05	0.09	-
Free Cash Flow to Operating Cash Flow	1.04	1.01	1.03	1.09	-
Dividend Paid and CapEx Coverage Ratio	-23.72	-74.02	-37.14	-11.43	-
Capital Expenditure Coverage Ratio	-23.72	-74.02	-37.14	-11.43	-
Operating Cash Flow Coverage Ratio	-1.23	-21.35	-7.64	-61.67	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-
Free Cash Flow Yield	-223.74%	-21353158.39%	-18283821.73%	-1.90%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.42	>-0.01	>-0.01	-52.90	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	0.20	>-0.01	>-0.01	-34.92	-
Price-to-Free Cash Flow (P/FCF) Ratio	-0.45	>-0.01	>-0.01	-52.75	-
Price-to-Operating Cash Flow Ratio	-0.46	>-0.01	>-0.01	-57.37	-
Price-to-Earnings Growth (PEG) Ratio	0.64	>-0.01	>-0.01	0.00	-
Price-to-Fair Value	0.20	>-0.01	>-0.01	-34.92	-
Enterprise Value Multiple	-0.84	0.44	0.13	-52.80	-
Enterprise Value	61.22M	-21.51M	-5.77M	1.30B	-
EV to EBITDA	-0.84	0.44	0.13	-52.80	-
EV to Sales	0.00	0.00	0.00	0.00	-
EV to Free Cash Flow	-0.99	0.45	0.14	-51.41	-
EV to Operating Cash Flow	-1.03	0.46	0.15	-55.91	-
Tangible Book Value Per Share	6.13	-5.71	-3.67	-1.72	-
Shareholders’ Equity Per Share	6.13	-5.71	-3.67	-1.72	-
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.01	<0.01	-
Revenue Per Share	0.00	0.00	0.00	0.00	-
Net Income Per Share	-2.95	-2.22	-2.06	-1.13	-
Tax Burden	1.00	1.00	1.00	1.00	-
Interest Burden	1.20	1.00	1.00	1.00	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	0.91	0.95	0.86	0.92	-

Currency in USD

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