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.
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 |