MBX Biosciences, Inc.

$33.78 ▲ 2.17%
2026-04-21 08:04:00
NMS: MBX

Explore MBX Biosciences, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.6 B
Current Price
$33.78
52W High / Low
$44.89 / $7.09
Stock P/E
Book Value
$8.22
Dividend Yield
ROCE
-26.53%
ROE
-27.76%
Face Value
EPS
$-2.38
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
63
Beta
Debt / Equity
0.16
Current Ratio
24.62
Quick Ratio
24.62
Forward P/E
-7.63
Price / Sales
Enterprise Value
$1.1 B
EV / EBITDA
-11.24
EV / Revenue
Rating
Strong Buy
Target Price
$62.55
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Tenax Therapeutics, Inc. $14.1 $247.99 M -58.09% -55.64% $18.38 / $4.63 $2.29
2. BioAtla, Inc. $5.69 $7.61 M 732.7% 543.76% $71.5 / $3.92 $-0.6
3. Vyome Holdings, Inc. $2.35 $16.49 M -73.02% 1053.07% $56.36 / $1.75 $0.41
4. Arcutis Biotherapeutics, Inc. $24.47 $3.04 B -4.03% -9.3% $31.77 / $12.42 $1.54
5. BioRestorative Therapies, Inc. $0.26 $6.72 M -4386.1% -3.2% $2.04 / $0.19 $0.04
6. Aditxt, Inc. $0.35 $0.39 M -318.91% -6.99% $2,594.48 / $0.39 $-151.87
7. Spyre Therapeutics, Inc. $73.39 $5.76 B -30.53% -25.17% $75 / $12.25 $7.16

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales0 M0 M0 M0 M0 M
Operating Profit-25.8 M-23.93 M-21.8 M-26.53 M-18.61 M
Net Profit-22.06 M-21.62 M-19.41 M-23.88 M-15.59 M
EPS in Rs-0.46-0.46-0.41-0.5-0.33

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0 M0 M0 M0 M
Operating Profit-98.06 M-68.19 M-35.31 M-25.16 M
Net Profit-86.97 M-61.92 M-32.56 M-26.14 M
EPS in Rs-1.83-1.3-0.69-0.55

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets385.14 M268.54 M84.18 M45.09 M
Total Liabilities15.92 M11.09 M156.65 M87.7 M
Equity369.22 M257.44 M-72.47 M-42.6 M
Current Assets381.54 M267.29 M83.47 M44.21 M
Current Liabilities15.49 M11.05 M3.93 M3.43 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-79.95 M-54.68 M-31.98 M-23.12 M
Investing CF-83.7 M-160.59 M-30.93 M-11.41 M
Financing CF189.59 M234.1 M69.22 M46.06 M
Free CF-81.88 M-55.55 M-32.11 M-23.56 M
Capex-1.93 M-0.87 M-0.13 M-0.44 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %
Earnings Growth %-40.45%-90.16%-24.6%
Profit Margin %
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Variable Insurance Products Fund II-VIP Contrafund Portfolio Mutual Fund 0.29 M $9.46 M 0.01% 2026-02-28
Fidelity Select Portfolios-Select Health Care Portfolio Mutual Fund 0.28 M $9.24 M 0.01% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.68 M $22.29 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.28 M $9.11 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.24 M $7.98 M 0.01% 2026-01-31
Frazier Life Sciences Management, L.P. Institutional 6.65 M $219.45 M 0.14% 2025-12-31
Orbimed Advisors LLC. Institutional 3.94 M $129.82 M 0.08% 2025-12-31
NEA Management Company, LLC Institutional 3.61 M $119.24 M 0.08% 2025-12-31
Wellington Management Group, LLP Institutional 3.35 M $110.52 M 0.07% 2025-12-31
Deep Track Capital, Lp Institutional 3.25 M $107.21 M 0.07% 2025-12-31
Blackrock Inc. Institutional 2.92 M $96.32 M 0.06% 2025-12-31
NVP Associates, LLC Institutional 2.14 M $70.48 M 0.04% 2025-12-31
EcoR1 Capital, LLC Institutional 2.12 M $70.06 M 0.04% 2025-12-31
Vanguard Group Inc Institutional 1.82 M $59.97 M 0.04% 2025-12-31
Driehaus Capital Management, LLC Institutional 1.41 M $46.46 M 0.03% 2025-12-31