XLONMXCT
Market cap428mUSD
Dec 23, Last price
327.00GBP
1D
-0.91%
1Q
6.17%
Jan 2017
137.82%
IPO
303.70%
Name
MaxCyte Inc
Chart & Performance
Profile
MaxCyte, Inc., a global life sciences company, engages in the discovery, development, and commercialization of next-generation cell therapies. Its products include ExPERT ATx, a static electroporation instrument for small to medium scale transfection; ExPERT STx, a flow electroporation for protein production and drug development, as well as expression of therapeutic targets for cell-based assays; ExPERT GTx, a flow electroporation for large scale transfection in therapeutic applications; and ExPERT VLx for very large volume cell-engineering. The company also provides disposable processing assemblies (PAs) to process and electroporate cells; and accessories supporting PAs, such as electroporation buffer solution and software protocols. The company was incorporated in 1998 and is headquartered in Rockville, Maryland.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 41,288 -6.72% | 44,262 30.59% | 33,894 29.52% | |||||||
Cost of revenue | 85,602 | 69,094 | 50,734 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (44,314) | (24,833) | (16,840) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (3,790) | 1,044 | ||||||||
Tax Rate | ||||||||||
NOPAT | (44,314) | (21,043) | (17,884) | |||||||
Net income | (37,923) 91.71% | (19,781) -1.72% | (20,127) 59.20% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 269 | 2,888,500 | 236,077 | |||||||
BB yield | -0.06% | -520.17% | -25.57% | |||||||
Debt | ||||||||||
Debt current | 1,548 | 157 | 527 | |||||||
Long-term debt | 36,712 | 32,033 | 10,837 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 283 | 1,322 | 450 | |||||||
Net debt | (172,966) | (195,150) | (243,680) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (21,686) | (14,783) | (10,680) | |||||||
CAPEX | (3,700) | (18,477) | (3,834) | |||||||
Cash from investing activities | 54,984 | (24,823) | (195,013) | |||||||
Cash from financing activities | 2,143 | 2,888 | 234,720 | |||||||
FCF | (42,206) | (50,609) | (25,060) | |||||||
Balance | ||||||||||
Cash | 168,288 | 227,340 | 255,044 | |||||||
Long term investments | 42,938 | |||||||||
Excess cash | 209,162 | 225,127 | 253,349 | |||||||
Stockholders' equity | (174,758) | (136,851) | (113,292) | |||||||
Invested Capital | 427,499 | 408,235 | 382,322 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 103,269 | 101,703 | 90,619 | |||||||
Price | 4.70 -13.92% | 5.46 -46.42% | 10.19 525.15% | |||||||
Market cap | 485,362 -12.59% | 555,297 -39.86% | 923,408 715.53% | |||||||
EV | 312,396 | 360,147 | 679,729 | |||||||
EBITDA | (40,143) | (22,135) | (15,416) | |||||||
EV/EBITDA | ||||||||||
Interest | 127 | 1,044 | ||||||||
Interest/NOPBT |