MAXCYTE, INC. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$-0
Book Value Per Share
$2
Free Cash Flow Per Share
$-0
Cash Per Share
$0
Revenue Per Share
$0
OCF Per Share
$-0
Return on Equity
-23.6%
Return on Assets
-20.2%
Return on Invested Capital
-21.7%
Current Ratio
8.30
Quick Ratio
7.77
Asset Turnover
0.15
Days Sales Outstanding
38.71
Days Payables Outstanding
82.19
Days Inventory On Hand
442.73
Cash Conversion Cycle
399.26
R&D / Revenue
63.1%
SBC / Revenue
27.9%
Capex / Revenue
5.4%
Working Capital
$104M
Net Current Asset Value
$87M
Invested Capital
$171M
OCF / Net Income
0.77
FCF / Net Income
0.81
Accruals Ratio (Sloan)
-5.0%
Net Debt
$-103M
Net Debt / EBITDA
2.17
Interest Coverage
Cash Coverage
Capex Coverage
-19.46
Tangible Common Equity
$171M
TCE / Total Assets
84.4%
NOPAT
$-41M
Cash ROIC
-19.2%
WC / Revenue
315.2%
Capex / D&A
0.41
Reinvestment Rate
1.5%
Asset Growth vs Revenue Growth
-0.9%
Revenue 5Y CAGR
4.8%
Book Value 5Y CAGR
38.9%
Stock Price (FY-end)
$2
Market Cap
$165M
P/S Ratio
4.99
P/B Ratio
0.96
P/TB Ratio
0.97
Enterprise Value
$62M
EV / Sales
1.87
FCF Yield
-21.9%
Shareholder Yield
-5.6%
R&D Yield
12.6%
Capex Yield
1.1%
Shares Variation (YoY)
1.5%
Beta (5Y)
1.45
Cost of Equity
11.7%
52W High
$5
52W Low
$1
Trailing Return 1Y
-62.5%
F-Score (Piotroski)
2.00
Z-Score (Altman)
1.32

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates