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Total Valuation
MaxCyte has a market cap or net worth of $131.76M. The enterprise value is $123.98M.
Market Cap$131.76M
Enterprise Value$123.98M
Share Statistics
MaxCyte has 107,121,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,121,670
Owned by Insiders3.01%
Owned by Institutions26.81%
Financial Efficiency
MaxCyte’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -23.87%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-23.87%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee362.92K
Profits Per Employee-490.44K
Employee Count91
Asset Turnover0.16
Inventory Turnover0.82
Valuation Ratios
The current PE Ratio of MaxCyte is ―. MaxCyte’s PEG ratio is -0.48.
PE Ratio―
PS Ratio4.99
PB Ratio0.96
Price to Fair Value0.96
Price to FCF-4.56
Price to Operating Cash Flow-4.55
PEG Ratio-0.48
Income Statement
In the last 12 months, MaxCyte had revenue of 33.03M and earned -44.63M in profits. Earnings per share was -0.42.
Revenue33.03M
Gross Profit26.80M
Operating Income-45.28M
Pretax Income-44.63M
Net Income-44.63M
EBITDA-39.49M
Earnings Per Share (EPS)-0.42
Cash Flow
In the last 12 months, operating cash flow was -28.17M and capital expenditures -1.34M, giving a free cash flow of -29.50M billion.
Operating Cash Flow-28.17M
Free Cash Flow-29.50M
Free Cash Flow per Share-0.28
Dividends & Yields
MaxCyte 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
Beta1.09
52-Week Price Change-45.09%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
MaxCyte upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
MaxCyte as a current ratio of 8.30, with Debt / Equity ratio of 10.42%
Current Ratio8.30
Quick Ratio7.77
Debt to Market Cap<0.01
Net Debt to EBITDA0.05
Interest Coverage Ratio0.00
Taxes
In the past 12 months, MaxCyte has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
MaxCyte EV to EBITDA ratio is -4.12, with an EV/FCF ratio of -4.50.
EV to Sales4.93
EV to EBITDA-4.12
EV to Free Cash Flow-4.50
EV to Operating Cash Flow-4.73
Balance Sheet
MaxCyte has $14.56M in cash and marketable securities with $17.49M in debt, giving a net cash position of -$2.93M billion.
Cash & Marketable Securities$14.56M
Total Debt$17.49M
Net Cash-$2.93M
Net Cash Per Share-$0.03
Tangible Book Value Per Share$1.61
Margins
Gross margin is 80.70%, with operating margin of -137.12%, and net profit margin of -135.14%.
Gross Margin80.70%
Operating Margin-137.12%
Pretax Margin-135.14%
Net Profit Margin-135.14%
EBITDA Margin-119.57%
EBIT Margin-135.14%
Analyst Forecast
The average price target for MaxCyte is $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.00
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-14.30%
EPS Growth Forecast7.54%