Passage Bio, Inc. (PASG)

Passage Bio Statistics

Total Valuation

Passage Bio has a market cap or net worth of $17.71 million. The enterprise value is -$9.81 million.

Market Cap	17.71M
Enterprise Value	-9.81M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026, before market open.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Passage Bio has 3.21 million shares outstanding. The number of shares has increased by 3.06% in one year.

Current Share Class	3.21M
Shares Outstanding	3.21M
Shares Change (YoY)	+3.06%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	42.63%
Float	2.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.37
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 1.73, with a Debt / Equity ratio of 0.49.

Current Ratio	1.73
Quick Ratio	1.66
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -128.90% and return on invested capital (ROIC) is -52.58%.

Return on Equity (ROE)	-128.90%
Return on Assets (ROA)	-38.35%
Return on Invested Capital (ROIC)	-52.58%
Return on Capital Employed (ROCE)	-229.71%
Weighted Average Cost of Capital (WACC)	8.95%
Revenue Per Employee	n/a
Profits Per Employee	-$1.57M
Employee Count	24
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 -10.48% in the last 52 weeks. The beta is 1.38, so Passage Bio's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-10.48%
50-Day Moving Average	7.30
200-Day Moving Average	8.55
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	158,858

Short Selling Information

The latest short interest is 68,090, so 2.12% of the outstanding shares have been sold short.

Short Interest	68,090
Short Previous Month	114,499
Short % of Shares Out	2.12%
Short % of Float	2.36%
Short Ratio (days to cover)	1.63

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-37.58M
Pretax Income	-37.68M
Net Income	-37.68M
EBITDA	-36.92M
EBIT	-37.58M
Earnings Per Share (EPS)	-$11.84

Balance Sheet

The company has $33.34 million in cash and $5.76 million in debt, with a net cash position of $27.58 million or $8.60 per share.

Cash & Cash Equivalents	33.34M
Total Debt	5.76M
Net Cash	27.58M
Net Cash Per Share	$8.60
Equity (Book Value)	11.75M
Book Value Per Share	3.66
Working Capital	14.64M

Cash Flow

Operating Cash Flow	-30.65M
Capital Expenditures	n/a
Depreciation & Amortization	728,000
Net Borrowing	n/a
Free Cash Flow	-31.51M
FCF Per Share	-$9.82

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	-3.06%
Shareholder Yield	-3.06%
Earnings Yield	-212.01%
FCF Yield	-177.30%

Analyst Forecast

The average price target for Passage Bio is $14.00, which is 153.62% higher than the current price. The consensus rating is "Buy".

Price Target	$14.00
Price Target Difference	153.62%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

The last stock split was on July 14, 2025. It was a reverse split with a ratio of 1:20.

Last Split Date	Jul 14, 2025
Split Type	Reverse
Split Ratio	1:20

Scores

Altman Z-Score	n/a
Piotroski F-Score	1