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MUSTANG BIO INC (MBIO) Stock Fundamental Analysis

USA - NASDAQ:MBIO - US62818Q3020 - Common Stock

1.45 USD
-0.01 (-0.68%)
Last: 10/31/2025, 1:12:10 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to MBIO. MBIO was compared to 534 industry peers in the Biotechnology industry. While MBIO seems to be doing ok healthwise, there are quite some concerns on its profitability. MBIO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

MBIO had negative earnings in the past year.
MBIO had a negative operating cash flow in the past year.
In the past 5 years MBIO always reported negative net income.
In the past 5 years MBIO always reported negative operating cash flow.
MBIO Yearly Net Income VS EBIT VS OCF VS FCFMBIO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

The Return On Assets of MBIO (-25.12%) is better than 73.03% of its industry peers.
MBIO's Return On Equity of -113.31% is in line compared to the rest of the industry. MBIO outperforms 42.32% of its industry peers.
Industry RankSector Rank
ROA -25.12%
ROE -113.31%
ROIC N/A
ROA(3y)-182.96%
ROA(5y)-131.3%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MBIO Yearly ROA, ROE, ROICMBIO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10K -20K -30K -40K

1.3 Margins

MBIO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MBIO Yearly Profit, Operating, Gross MarginsMBIO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, MBIO has less shares outstanding
MBIO has less shares outstanding than it did 5 years ago.
There is no outstanding debt for MBIO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MBIO Yearly Shares OutstandingMBIO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
MBIO Yearly Total Debt VS Total AssetsMBIO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -42.42, we must say that MBIO is in the distress zone and has some risk of bankruptcy.
MBIO has a Altman-Z score of -42.42. This is amonst the worse of the industry: MBIO underperforms 91.95% of its industry peers.
MBIO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -42.42
ROIC/WACCN/A
WACCN/A
MBIO Yearly LT Debt VS Equity VS FCFMBIO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

A Current Ratio of 1.30 indicates that MBIO should not have too much problems paying its short term obligations.
With a Current ratio value of 1.30, MBIO is not doing good in the industry: 84.27% of the companies in the same industry are doing better.
MBIO has a Quick Ratio of 1.30. This is a normal value and indicates that MBIO is financially healthy and should not expect problems in meeting its short term obligations.
MBIO has a worse Quick ratio (1.30) than 82.96% of its industry peers.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 1.3
MBIO Yearly Current Assets VS Current LiabilitesMBIO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 97.87% over the past year.
EPS 1Y (TTM)97.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.93%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

MBIO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.53% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y42.62%
EPS Next 2Y39.11%
EPS Next 3Y25.28%
EPS Next 5Y15.53%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MBIO Yearly Revenue VS EstimatesMBIO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2026 2027 2028 2029 2030 50M 100M 150M 200M 250M
MBIO Yearly EPS VS EstimatesMBIO Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -200 -400 -600 -800

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MBIO. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MBIO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MBIO Price Earnings VS Forward Price EarningsMBIO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MBIO Per share dataMBIO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3

4.3 Compensation for Growth

A more expensive valuation may be justified as MBIO's earnings are expected to grow with 25.28% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.11%
EPS Next 3Y25.28%

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0

5. Dividend

5.1 Amount

MBIO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MUSTANG BIO INC

NASDAQ:MBIO (10/31/2025, 1:12:10 PM)

1.45

-0.01 (-0.68%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-11 2025-08-11
Earnings (Next)11-06 2025-11-06
Inst Owners1.16%
Inst Owner Change0%
Ins Owners0.05%
Ins Owner Change10.24%
Market Cap10.50M
Revenue(TTM)N/A
Net Income(TTM)-3277000
Analysts82.86
Price TargetN/A
Short Float %1.12%
Short Ratio0.57
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 3.63
P/tB 3.63
EV/EBITDA N/A
EPS(TTM)-3.09
EYN/A
EPS(NY)-2.02
Fwd EYN/A
FCF(TTM)-0.89
FCFYN/A
OCF(TTM)-0.89
OCFYN/A
SpS0
BVpS0.4
TBVpS0.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -25.12%
ROE -113.31%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-182.96%
ROA(5y)-131.3%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.3
Quick Ratio 1.3
Altman-Z -42.42
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)34.36%
Cap/Depr(5y)80.36%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)97.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.93%
EPS Next Y42.62%
EPS Next 2Y39.11%
EPS Next 3Y25.28%
EPS Next 5Y15.53%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y91.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-5.88%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y89.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y89.45%
OCF growth 3YN/A
OCF growth 5YN/A

MUSTANG BIO INC / MBIO FAQ

What is the ChartMill fundamental rating of MUSTANG BIO INC (MBIO) stock?

ChartMill assigns a fundamental rating of 2 / 10 to MBIO.


What is the valuation status for MBIO stock?

ChartMill assigns a valuation rating of 1 / 10 to MUSTANG BIO INC (MBIO). This can be considered as Overvalued.


Can you provide the profitability details for MUSTANG BIO INC?

MUSTANG BIO INC (MBIO) has a profitability rating of 1 / 10.


What is the earnings growth outlook for MUSTANG BIO INC?

The Earnings per Share (EPS) of MUSTANG BIO INC (MBIO) is expected to grow by 42.62% in the next year.