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MBX BIOSCIENCES INC (MBX) Stock Fundamental Analysis

NASDAQ:MBX - US55287L1017 - Common Stock

14.27 USD
-0.04 (-0.28%)
Last: 8/28/2025, 8:24:36 PM
14.27 USD
0 (0%)
After Hours: 8/28/2025, 8:24:36 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to MBX. MBX was compared to 193 industry peers in the Pharmaceuticals industry. MBX has a great financial health rating, but its profitability evaluates not so good. MBX 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

In the past year MBX has reported negative net income.
In the past year MBX has reported a negative cash flow from operations.
MBX Yearly Net Income VS EBIT VS OCF VS FCFMBX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 -20M -40M -60M

1.2 Ratios

MBX has a Return On Assets (-33.27%) which is comparable to the rest of the industry.
MBX has a Return On Equity (-35.13%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -33.27%
ROE -35.13%
ROIC N/A
ROA(3y)-39.9%
ROA(5y)N/A
ROE(3y)-42.71%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MBX Yearly ROA, ROE, ROICMBX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 -20 -40 -60

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for MBX so they could not be analyzed.
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
MBX Yearly Profit, Operating, Gross MarginsMBX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024

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8

2. Health

2.1 Basic Checks

Compared to 1 year ago, MBX has more shares outstanding
MBX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MBX Yearly Shares OutstandingMBX Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 10M 20M 30M
MBX Yearly Total Debt VS Total AssetsMBX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

MBX has an Altman-Z score of 22.28. This indicates that MBX is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of MBX (22.28) is better than 94.82% of its industry peers.
There is no outstanding debt for MBX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 22.28
ROIC/WACCN/A
WACCN/A
MBX Yearly LT Debt VS Equity VS FCFMBX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 100M 200M

2.3 Liquidity

MBX has a Current Ratio of 19.50. This indicates that MBX is financially healthy and has no problem in meeting its short term obligations.
MBX has a Current ratio of 19.50. This is amongst the best in the industry. MBX outperforms 89.64% of its industry peers.
MBX has a Quick Ratio of 19.50. This indicates that MBX is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of MBX (19.50) is better than 89.64% of its industry peers.
Industry RankSector Rank
Current Ratio 19.5
Quick Ratio 19.5
MBX Yearly Current Assets VS Current LiabilitesMBX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 50M 100M 150M 200M 250M

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1

3. Growth

3.1 Past

MBX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -470.40%.
EPS 1Y (TTM)-470.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.08%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

MBX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.21% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y75.78%
EPS Next 2Y32.21%
EPS Next 3Y19.21%
EPS Next 5YN/A
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.
MBX Yearly EPS VS EstimatesMBX Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 -2 -4 -6 -8 -10

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MBX. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MBX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MBX Price Earnings VS Forward Price EarningsMBX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MBX Per share dataMBX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6

4.3 Compensation for Growth

A more expensive valuation may be justified as MBX's earnings are expected to grow with 19.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.21%
EPS Next 3Y19.21%

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0

5. Dividend

5.1 Amount

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

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MBX BIOSCIENCES INC

NASDAQ:MBX (8/28/2025, 8:24:36 PM)

After market: 14.27 0 (0%)

14.27

-0.04 (-0.28%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)N/A N/A
Inst Owners76.81%
Inst Owner Change-0.29%
Ins Owners3.12%
Ins Owner Change0.07%
Market Cap479.33M
Analysts88
Price Target38.47 (169.59%)
Short Float %23.86%
Short Ratio12.72
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)2
Avg EPS beat(2)16.56%
Min EPS beat(2)8.71%
Max EPS beat(2)24.42%
EPS beat(4)3
Avg EPS beat(4)12.66%
Min EPS beat(4)-1.32%
Max EPS beat(4)24.42%
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)0.57%
PT rev (3m)0.84%
EPS NQ rev (1m)-1.03%
EPS NQ rev (3m)-35.18%
EPS NY rev (1m)-2.64%
EPS NY rev (3m)1.29%
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 2.19
P/tB 2.19
EV/EBITDA N/A
EPS(TTM)-4.54
EYN/A
EPS(NY)-2.92
Fwd EYN/A
FCF(TTM)-2.13
FCFYN/A
OCF(TTM)-2.11
OCFYN/A
SpS0
BVpS6.53
TBVpS6.53
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -33.27%
ROE -35.13%
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)-39.9%
ROA(5y)N/A
ROE(3y)-42.71%
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
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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 326.94%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 19.5
Quick Ratio 19.5
Altman-Z 22.28
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)409.29%
Cap/Depr(5y)N/A
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)-470.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.08%
EPS Next Y75.78%
EPS Next 2Y32.21%
EPS Next 3Y19.21%
EPS Next 5YN/A
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 1Y-93.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-56.83%
EBIT Next 3Y-29.18%
EBIT Next 5YN/A
FCF growth 1Y-73.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-71%
OCF growth 3YN/A
OCF growth 5YN/A