Financials MaxCyte, Inc. Nasdaq

Equities

MXCT

US57777K1060

Advanced Medical Equipment & Technology

Market Closed - Nasdaq 04:00:00 2024-06-14 pm EDT 5-day change 1st Jan Change
4.9 USD -1.01% Intraday chart for MaxCyte, Inc. +0.82% +4.26%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 95.12 556.7 1,034 541 466 503.8 - -
Enterprise Value (EV) 1 83.31 526.9 778.7 313.6 297.7 354.2 383.8 405.3
P/E ratio -7.21 x -42.4 x -48.6 x -23 x -12.1 x -10.6 x -11.4 x -15.4 x
Yield - - - - - - - -
Capitalization / Revenue 4.4 x 21.3 x 30.5 x 12.2 x 11.3 x 13.8 x 10.8 x 7.7 x
EV / Revenue 3.85 x 20.1 x 23 x 7.09 x 7.21 x 9.73 x 8.23 x 6.19 x
EV / EBITDA -7.06 x -52.6 x -44.7 x -12.7 x -6.75 x -7.1 x -9.04 x -17.4 x
EV / FCF - - -53.7 x -9.43 x -11.7 x -6.04 x -6.56 x -8.68 x
FCF Yield - - -1.86% -10.6% -8.53% -16.5% -15.2% -11.5%
Price to Book - - - - - 2.48 x 2.8 x 2.91 x
Nbr of stocks (in thousands) 57,389 77,185 101,203 102,230 103,860 104,544 - -
Reference price 2 1.658 7.213 10.21 5.292 4.487 4.819 4.819 4.819
Announcement Date 4/21/20 4/20/21 3/22/22 3/15/23 3/12/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 21.62 26.17 33.89 44.26 41.29 36.42 46.63 65.45
EBITDA 1 -11.81 -10.01 -17.42 -24.79 -44.13 -49.86 -42.44 -23.33
EBIT 1 -12.42 -11.06 -18.19 -27.36 -48.3 -57.16 -51.62 -40.28
Operating Margin -57.44% -42.25% -53.66% -61.82% -116.98% -156.97% -110.69% -61.54%
Earnings before Tax (EBT) 1 -12.9 -11.82 -19.08 -23.57 -37.92 -47.23 -42.12 -33.84
Net income 1 -12.9 -11.82 -19.08 -23.57 -37.92 -48.67 -44.97 -33.86
Net margin -59.64% -45.15% -56.3% -53.25% -91.85% -133.65% -96.43% -51.73%
EPS 2 -0.2300 -0.1700 -0.2100 -0.2300 -0.3700 -0.4565 -0.4209 -0.3127
Free Cash Flow 1 - - -14.51 -33.26 -25.39 -58.6 -58.48 -46.7
FCF margin - - -42.82% -75.14% -61.49% -160.92% -125.41% -71.35%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 4/21/20 4/20/21 3/22/22 3/15/23 3/12/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 10.89 10.15 11.59 9.608 10.64 12.42 8.576 9.043 8.004 15.67 11.34 7.971 8.383 8.908 10.1 10.64
EBITDA 1 - -4.538 -3.672 -8.191 -7.085 -5.842 -12.22 -12.05 -12.87 -6.993 -11.16 -12.82 -12.8 -13.14 -11.35 -11.01
EBIT 1 - -4.955 -4.159 -8.739 -7.712 -6.75 -13.18 -13.07 -13.95 -8.095 -12.28 -15.17 -14.88 -14.92 -14.22 -13.9
Operating Margin - -48.81% -35.89% -90.96% -72.46% -54.33% -153.65% -144.58% -174.31% -51.67% -108.23% -190.26% -177.49% -167.46% -140.86% -130.62%
Earnings before Tax (EBT) 1 - - -4.067 -8.26 -6.434 -4.809 -10.88 -10.51 -11.25 -5.277 -9.526 -12.47 -12.26 -12.55 -12.72 -12.38
Net income 1 - -4.874 -4.067 -8.26 -6.434 -4.809 -10.88 -10.51 -11.25 -5.277 -9.526 -13.18 -12.95 -13.02 -12.66 -12.38
Net margin - -48.01% -35.1% -85.97% -60.45% -38.71% -126.88% -116.25% -140.57% -33.68% -83.99% -165.4% -154.53% -146.14% -125.39% -116.3%
EPS 2 -0.1000 -0.0500 -0.0400 -0.0800 -0.0600 -0.0500 -0.1100 -0.1000 -0.1100 -0.0500 -0.0900 -0.1229 -0.1200 -0.1200 -0.1175 -0.1175
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 9/21/20 3/22/22 5/9/22 8/10/22 11/9/22 3/15/23 5/10/23 8/9/23 11/8/23 3/12/24 5/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 11.8 29.8 255 227 168 150 120 98.5
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - -14.5 -33.3 -25.4 -58.6 -58.5 -46.7
ROE (net income / shareholders' equity) - - - - - -21.6% -20.6% -13.4%
ROA (Net income/ Total Assets) - - - - - -18.5% -17.4% -11.1%
Assets 1 - - - - - 262.8 258.5 304.6
Book Value Per Share 2 - - - - - 1.940 1.720 1.660
Cash Flow per Share 2 - - - - - -0.2300 -0.2400 -0.0700
Capex 1 1.27 2.07 3.83 18.5 3.7 4.77 5.52 6.24
Capex / Sales 5.88% 7.92% 11.31% 41.75% 8.96% 13.11% 11.84% 9.54%
Announcement Date 4/21/20 4/20/21 3/22/22 3/15/23 3/12/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
4.819 USD
Average target price
6.94 USD
Spread / Average Target
+44.00%
Consensus