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MUSTANG BIO INC (MBIO) Stock Fundamental Analysis

NASDAQ:MBIO - Nasdaq - US62818Q3020 - Common Stock - Currency: USD

1.11  +0.02 (+1.83%)

Premarket: 1.09 -0.02 (-1.8%)

Fundamental Rating

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Overall MBIO gets a fundamental rating of 1 out of 10. We evaluated MBIO against 566 industry peers in the Biotechnology industry. MBIO has a bad profitability rating. Also its financial health evaluation is rather negative. MBIO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year MBIO has reported negative net income.
In the past year MBIO has reported a negative cash flow from operations.
In the past 5 years MBIO always reported negative net income.
MBIO had a negative operating cash flow in each of the past 5 years.
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

MBIO's Return On Assets of -169.23% is on the low side compared to the rest of the industry. MBIO is outperformed by 86.22% of its industry peers.
Industry RankSector Rank
ROA -169.23%
ROE N/A
ROIC N/A
ROA(3y)-142.59%
ROA(5y)-109.12%
ROE(3y)-14059.8%
ROE(5y)-8466.01%
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

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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

MBIO has an Altman-Z score of -64.47. This is a bad value and indicates that MBIO is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -64.47, MBIO is not doing good in the industry: 94.88% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -64.47
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

MBIO has a Current Ratio of 0.68. This is a bad value and indicates that MBIO is not financially healthy enough and could expect problems in meeting its short term obligations.
MBIO's Current ratio of 0.68 is on the low side compared to the rest of the industry. MBIO is outperformed by 91.87% of its industry peers.
A Quick Ratio of 0.68 indicates that MBIO may have some problems paying its short term obligations.
With a Quick ratio value of 0.68, MBIO is not doing good in the industry: 91.52% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.68
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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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 43.82% over the past year.
EPS 1Y (TTM)43.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4312.79%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 15.94% on average over the next years. This is quite good.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-392.25%
EPS Next 2Y-68.06%
EPS Next 3Y18.89%
EPS Next 5Y15.94%
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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4. Valuation

4.1 Price/Earnings Ratio

MBIO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

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 -5 -10 -15

4.3 Compensation for Growth

A more expensive valuation may be justified as MBIO's earnings are expected to grow with 18.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-68.06%
EPS Next 3Y18.89%

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5. Dividend

5.1 Amount

No dividends for MBIO!.
Industry RankSector Rank
Dividend Yield N/A

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MUSTANG BIO INC

NASDAQ:MBIO (5/1/2025, 9:15:41 PM)

Premarket: 1.09 -0.02 (-1.8%)

1.11

+0.02 (+1.83%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-28 2025-03-28/bmo
Earnings (Next)05-13 2025-05-13
Inst Owners5.22%
Inst Owner Change-0.75%
Ins Owners0.19%
Ins Owner Change11.27%
Market Cap3.67M
Analysts82.86
Price TargetN/A
Short Float %2.83%
Short Ratio0.13
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)1
Avg EPS beat(2)-147.62%
Min EPS beat(2)-365.07%
Max EPS beat(2)69.83%
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)-4900%
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 N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-6.32
EYN/A
EPS(NY)-17.85
Fwd EYN/A
FCF(TTM)-14.97
FCFYN/A
OCF(TTM)-14.95
OCFYN/A
SpS0
BVpS-1.17
TBVpS-1.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -169.23%
ROE N/A
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)-142.59%
ROA(5y)-109.12%
ROE(3y)-14059.8%
ROE(5y)-8466.01%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3.44%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.68
Quick Ratio 0.68
Altman-Z -64.47
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)95.65%
Cap/Depr(5y)117.67%
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)43.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4312.79%
EPS Next Y-392.25%
EPS Next 2Y-68.06%
EPS Next 3Y18.89%
EPS Next 5Y15.94%
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 1Y75.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year58.37%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y26.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.96%
OCF growth 3YN/A
OCF growth 5YN/A