BioAge Labs, Inc. (BIOA)
NASDAQ: BIOA · Real-Time Price · USD
3.820
-0.060 (-1.55%)
At close: Mar 28, 2025, 4:00 PM
3.915
+0.095 (2.49%)
After-hours: Mar 28, 2025, 7:50 PM EDT

BioAge Labs Statistics

Total Valuation

BioAge Labs has a market cap or net worth of $136.95 million. The enterprise value is -$208.70 million.

Market Cap 136.95M
Enterprise Value -208.70M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025, before market open.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

BioAge Labs has 35.85 million shares outstanding. The number of shares has increased by 541.23% in one year.

Current Share Class 35.85M
Shares Outstanding 35.85M
Shares Change (YoY) +541.23%
Shares Change (QoQ) +930.56%
Owned by Insiders (%) 3.64%
Owned by Institutions (%) 44.11%
Float 23.82M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.42
P/TBV Ratio 0.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 12.86, with a Debt / Equity ratio of 0.03.

Current Ratio 12.86
Quick Ratio 12.76
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -33.04

Financial Efficiency

Return on equity (ROE) is -50.35% and return on invested capital (ROIC) is -28.38%.

Return on Equity (ROE) -50.35%
Return on Assets (ROA) -25.44%
Return on Invested Capital (ROIC) -28.38%
Return on Capital Employed (ROCE) -23.66%
Revenue Per Employee n/a
Profits Per Employee -$1.11M
Employee Count 64
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 4.55
200-Day Moving Average n/a
Relative Strength Index (RSI) 34.38
Average Volume (20 Days) 158,270

Short Selling Information

The latest short interest is 1.75 million, so 4.89% of the outstanding shares have been sold short.

Short Interest 1.75M
Short Previous Month 1.85M
Short % of Shares Out 4.89%
Short % of Float 7.36%
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -78.19M
Pretax Income -62.16M
Net Income -71.11M
EBITDA -78.03M
EBIT -78.19M
Earnings Per Share (EPS) -$6.63
Full Income Statement

Balance Sheet

The company has $354.35 million in cash and $8.70 million in debt, giving a net cash position of $345.65 million or $9.64 per share.

Cash & Cash Equivalents 354.35M
Total Debt 8.70M
Net Cash 345.65M
Net Cash Per Share $9.64
Equity (Book Value) 323.13M
Book Value Per Share 9.01
Working Capital 329.33M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$51.52 million and capital expenditures -$366,000, giving a free cash flow of -$51.89 million.

Operating Cash Flow -51.52M
Capital Expenditures -366,000
Free Cash Flow -51.89M
FCF Per Share -$1.45
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BioAge Labs does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -541.23%
Shareholder Yield n/a
Earnings Yield -51.92%
FCF Yield -37.89%

Analyst Forecast

The average price target for BioAge Labs is $5.67, which is 48.43% higher than the current price. The consensus rating is "Hold".

Price Target $5.67
Price Target Difference 48.43%
Analyst Consensus Hold
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3