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MBXMBX Biosciences, Inc. Common Stock
$62.00$2.1B
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  4. Financial Ratios

MBX Biosciences, Inc. Common Stock (MBX) Financial Ratios

Latest Ratios: P/E Ratio -26.1x · EV/EBITDA N/A · ROE -27.8%. (2022–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MBX Valuation Multiples

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

MetricTTMFY 2025FY 2024FY 2023FY 2022
Market Cap$2.1B$1.2B$615M——
Enterprise Value$2.0B$1.1B$566M——
P/E Ratio →-26.05————
P/S Ratio—————
P/B Ratio6.133.122.39——
P/FCF—————
P/OCF—————

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

MBX EV Ratios

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

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

MBX 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 2022
Gross Margin—————
Operating Margin—————
Net Profit Margin—————

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022
ROE-27.8%-27.8%-67.0%——
ROA-26.6%-26.6%-35.1%-50.4%-58.0%
ROIC-29.3%-29.3%-96.9%——
ROCE-31.3%-31.3%-40.4%-57.9%-60.4%

MBX Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022
Debt / Equity0.000.000.00——
Debt / EBITDA—————
Net Debt / Equity—-0.20-0.19——
Net Debt / EBITDA—————
Debt / FCF—————
Interest Coverage————-68.88

Net cash position: cash ($75M) exceeds total debt ($596000)

MBX Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022
Current Ratio24.6224.6224.1921.2612.89
Quick Ratio24.6224.6224.1921.2612.89
Cash Ratio24.1224.1223.7220.5512.38
Asset Turnover—————
Inventory Turnover—————
Days Sales Outstanding—————

MBX 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 2022
Dividend Yield—————
Payout Ratio—————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022
Earnings Yield—————
FCF Yield—————
Buyback Yield0.0%0.0%0.0%——
Total Shareholder Yield0.0%0.0%0.0%——
Shares Outstanding—$37M$33M$32M$32M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Clinical trial execution dependency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Speculative Premium Reflects Platform Potential

Based on reported figures, MBX trades at a price-to-book ratio of 5.17, which suggests that investors are assigning a significant premium to the company's proprietary PEP platform rather than its current tangible asset base, a common valuation characteristic for clinical-stage biotechnology firms in the endocrine space.

The elevated P/B multiple relative to peers like PepGen indicates that the market is pricing in a high probability of success for the lead candidate, MBX 2109. Investors should monitor whether this valuation remains supported as the company approaches critical Phase 2 data readouts, as any clinical setback could lead to a rapid compression of this premium.

Negative Returns Reflect R&D Intensity

As reported in financial statements, MBX's ROIC has remained consistently negative, reaching -5.9% in 2026Q1, which highlights the company's current status as a capital-consuming entity that has yet to generate the operational returns necessary to offset its significant investment in clinical development and research infrastructure.

The persistent negative ROIC is a structural reality for a pre-revenue firm, reflecting the heavy deployment of capital into long-term R&D projects. This trend suggests that the company is currently in a value-destruction phase from a pure return-on-capital perspective, which is expected to continue until the PEP platform achieves commercial validation.

Liquidity Buffer Facing Rapid Erosion

According to recent SEC filings, MBX's current ratio has fluctuated significantly, dropping from 32.95 in 2025Q3 to 30.79 in 2026Q1, which, while appearing high, masks the underlying reality of a rapidly depleting cash position as the company funds its intensive clinical trial pipeline.

The high current ratio is largely a function of the company's cash-heavy balance sheet following recent financing rounds, rather than operational working capital efficiency. Investors should be cautious, as this liquidity buffer is highly sensitive to the burn rate and may require further dilutive equity raises to sustain operations through the next major clinical milestone.

Misapplication of P/B Valuation Metrics

Financial analysts frequently misapply the price-to-book ratio to MBX, as this metric fails to account for the intangible value of the PEP platform's intellectual property, which is the primary driver of the company's future earning potential rather than its current, relatively small tangible asset base.

Relying on P/B for a pre-revenue biotech firm obscures the true risk-reward profile, as it ignores the binary nature of clinical trial outcomes. A more appropriate analytical framework would involve probability-weighted net present value (rNPV) models that specifically account for the clinical success rates of the endocrine pipeline rather than static balance sheet multiples.

Download Financial Ratios Data

Includes 30+ ratios · 4 years · Updated daily

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MBX — Frequently Asked Questions

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

What is MBX Biosciences, Inc. Common Stock's P/E ratio?

MBX Biosciences, Inc. Common Stock's current P/E ratio is -26.1x. This places it at the 50th percentile of its historical range.

What is MBX Biosciences, Inc. Common Stock's ROE?

MBX Biosciences, Inc. Common Stock's return on equity (ROE) is -27.8%. The historical average is -47.4%.

Is MBX stock overvalued?

Based on historical data, MBX Biosciences, Inc. Common Stock is trading at a P/E of -26.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.