Passage Bio Statistics

Total Valuation

Passage Bio has a market cap or net worth of $27.47 million. The enterprise value is -$8.22 million.

Market Cap	27.47M
Enterprise Value	-8.22M

Important Dates

The last earnings date was Tuesday, May 13, 2025, before market open.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Passage Bio has 62.15 million shares outstanding. The number of shares has increased by 12.14% in one year.

Current Share Class	62.15M
Shares Outstanding	62.15M
Shares Change (YoY)	+12.14%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	38.01%
Float	49.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.64
P/TBV Ratio	0.64
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 3.74, with a Debt / Equity ratio of 0.54.

Current Ratio	3.74
Quick Ratio	3.55
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -83.73% and return on invested capital (ROIC) is -37.49%.

Return on Equity (ROE)	-83.73%
Return on Assets (ROA)	-33.63%
Return on Invested Capital (ROIC)	-37.49%
Return on Capital Employed (ROCE)	-89.38%
Revenue Per Employee	n/a
Profits Per Employee	-$1.06M
Employee Count	60
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.15% in the last 52 weeks. The beta is 1.70, so Passage Bio's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-63.15%
50-Day Moving Average	0.36
200-Day Moving Average	0.56
Relative Strength Index (RSI)	61.96
Average Volume (20 Days)	386,968

Short Selling Information

The latest short interest is 1.74 million, so 2.79% of the outstanding shares have been sold short.

Short Interest	1.74M
Short Previous Month	1.80M
Short % of Shares Out	2.79%
Short % of Float	3.52%
Short Ratio (days to cover)	6.96

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-60.94M
Pretax Income	-76.57M
Net Income	-63.46M
EBITDA	-58.46M
EBIT	-60.94M
Earnings Per Share (EPS)	-$1.03

Full Income Statement

Balance Sheet

The company has $63.36 million in cash and $25.12 million in debt, giving a net cash position of $38.24 million or $0.62 per share.

Cash & Cash Equivalents	63.36M
Total Debt	25.12M
Net Cash	38.24M
Net Cash Per Share	$0.62
Equity (Book Value)	46.71M
Book Value Per Share	0.75
Working Capital	48.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$42.87 million and capital expenditures -$34,000, giving a free cash flow of -$42.91 million.

Operating Cash Flow	-42.87M
Capital Expenditures	-34,000
Free Cash Flow	-42.91M
FCF Per Share	-$0.69

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

Passage Bio 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	-12.14%
Shareholder Yield	-12.14%
Earnings Yield	-211.41%
FCF Yield	-142.94%

Analyst Forecast

The average price target for Passage Bio is $7.67, which is 1,635.29% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.67
Price Target Difference	1,635.29%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1