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MAIAMAIA Biotechnology, Inc.
$1.47$57M
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  3. MAIA
  4. Financial Ratios

MAIA Biotechnology, Inc. (MAIA) Financial Ratios

Latest Ratios: P/E Ratio -2.1x · EV/EBITDA N/A · ROE -745.2%. (2019–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MAIA Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Market Cap$57M$49M$44M$16M$33M———
Enterprise Value$-8601201417$-8608895050$34M$8M$22M———
P/E Ratio →-2.10———————
P/S Ratio————————
P/B Ratio19.8720.6812.0932.493.83———
P/FCF————————
P/OCF————————

P/E links to full P/E history page with 30-year chart

MAIA EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue————————
EV / EBITDA————————
EV / EBIT————————
EV / FCF————————

MAIA Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin————————
Operating Margin————————
Net Profit Margin————————

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE-745.2%-745.2%-1131.0%-440.1%-178.3%-330.6%—-490.1%
ROA-225.5%-225.5%-262.4%-201.9%-135.1%-207.1%-535.0%-374.3%
ROIC————————
ROCE-476.2%-476.2%-378.7%-354.6%-180.4%-189.1%-3380.3%-508.9%

MAIA Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity———————0.03
Debt / EBITDA————————
Net Debt / Equity—-3644.16-2.64-14.97-1.29-1.15—-1.26
Net Debt / EBITDA————————
Debt / FCF————————
Interest Coverage——-407975.42—-2262.42-14.20-221.12—

Net cash position: cash ($8.7B) exceeds total debt ($0)

MAIA Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio1.661.662.651.533.614.970.444.63
Quick Ratio1.661.662.651.533.614.970.444.63
Cash Ratio1483.451483.452.511.453.354.930.394.56
Asset Turnover————————
Inventory Turnover————————
Days Sales Outstanding————————

MAIA Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield————————
Payout Ratio————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield————————
FCF Yield————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%———
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%———
Shares Outstanding—$32M$22M$13M$9M$11M$11M$11M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Binary clinical trial failure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Speculative Valuation Amid Clinical Uncertainty

Based on reported figures, MAIA's P/B ratio of 19.06 suggests a significant premium relative to its book value, which appears disconnected from the firm's pre-revenue status and the inherent binary risks associated with its lead oncology asset, THIO, as noted in recent financial disclosures.

The elevated P/B multiple likely reflects market anticipation of clinical trial success rather than tangible asset backing. Investors should monitor whether this valuation premium can be sustained as the company continues to burn cash without a clear path to commercial revenue generation.

Negative Margins Reflect R&D Intensity

As reported in financial statements, MAIA currently exhibits no meaningful profitability metrics, with net margins remaining consistently negative as the firm prioritizes the THIO-101 clinical trial over operational efficiency, a standard but high-risk profile for early-stage biotechnology companies operating without commercialized products.

The absence of gross or operating margins underscores the firm's reliance on external capital to fund its research pipeline. Any interpretation of earning power is premature until the company demonstrates a successful clinical readout that could potentially lead to licensing or milestone-based revenue streams.

Liquidity Position Obscured by Anomalies

According to recent SEC filings, the company's current ratio reached 5.59 in 2026Q1, yet this figure is heavily distorted by an unexplained $8.6 billion cash anomaly in 2025Q4, which warrants extreme caution and immediate verification before assessing the firm's actual operational runway or solvency.

The reported liquidity metrics appear fundamentally inconsistent with the company's micro-cap status and historical cash burn. Analysts should treat these figures as unreliable until management provides a reconciliation that clarifies the firm's true cash position and ability to fund ongoing clinical operations.

Misapplication of Traditional Liquidity Ratios

Based on reported figures, the current ratio is the most commonly misapplied metric for MAIA, as it obscures the company's actual cash burn rate and reliance on external financing by failing to account for the binary nature of clinical-stage biotechnology development and potential data integrity issues.

Using standard liquidity ratios for a pre-revenue firm ignores the reality that 'current assets' may be tied to restricted clinical trial funding or subject to reporting errors. A more appropriate metric would be 'Net Cash Burn' relative to the remaining clinical trial timeline, which provides a clearer view of the firm's operational survival horizon.

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Includes 30+ ratios · 7 years · Updated daily

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MAIA — Frequently Asked Questions

Quick answers to the most common questions about buying MAIA stock.

What is MAIA Biotechnology, Inc.'s P/E ratio?

MAIA Biotechnology, Inc.'s current P/E ratio is -2.1x. This places it at the 50th percentile of its historical range.

What is MAIA Biotechnology, Inc.'s ROE?

MAIA Biotechnology, Inc.'s return on equity (ROE) is -745.2%. The historical average is -359.8%.

Is MAIA stock overvalued?

Based on historical data, MAIA Biotechnology, Inc. is trading at a P/E of -2.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.