MAPLIGHT THERAPEUTICS INC (MPLT) Fundamental Analysis & Valuation
NASDAQ:MPLT • US56565P1030
Current stock price
21.17 USD
+0.34 (+1.63%)
At close:
21.17 USD
0 (0%)
After Hours:
This MPLT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MPLT Profitability Analysis
1.1 Basic Checks
- In the past year MPLT has reported negative net income.
- In the past year MPLT has reported a negative cash flow from operations.
1.2 Ratios
- MPLT has a Return On Assets of -154.27%. This is amonst the worse of the industry: MPLT underperforms 84.72% of its industry peers.
- MPLT's Return On Equity of -203.52% is on the low side compared to the rest of the industry. MPLT is outperformed by 69.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -154.27% | ||
| ROE | -203.52% | ||
| ROIC | N/A |
ROA(3y)-64.6%
ROA(5y)N/A
ROE(3y)-96.44%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for MPLT so they could not be analyzed.
| Industry Rank | Sector 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
2. MPLT Health Analysis
2.1 Basic Checks
- The number of shares outstanding for MPLT remains at a similar level compared to 1 year ago.
- MPLT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- MPLT has an Altman-Z score of 19.57. This indicates that MPLT is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 19.57, MPLT belongs to the top of the industry, outperforming 88.39% of the companies in the same industry.
- MPLT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 19.57 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- MPLT has a Current Ratio of 4.89. This indicates that MPLT is financially healthy and has no problem in meeting its short term obligations.
- MPLT has a Current ratio (4.89) which is comparable to the rest of the industry.
- A Quick Ratio of 4.89 indicates that MPLT has no problem at all paying its short term obligations.
- MPLT has a Quick ratio of 4.89. This is comparable to the rest of the industry: MPLT outperforms 55.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.89 | ||
| Quick Ratio | 4.89 |
3. MPLT Growth Analysis
3.1 Past
- The earnings per share for MPLT have decreased strongly by -39.26% in the last year.
EPS 1Y (TTM)-39.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-183.63%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- MPLT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -27.50% yearly.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-246.02%
EPS Next 2Y-41.82%
EPS Next 3Y-27.5%
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.
4. MPLT Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for MPLT. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MPLT. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- MPLT's earnings are expected to decrease with -27.50% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-41.82%
EPS Next 3Y-27.5%
5. MPLT Dividend Analysis
5.1 Amount
- MPLT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MPLT Fundamentals: All Metrics, Ratios and Statistics
21.17
+0.34 (+1.63%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-02 2026-03-02
Earnings (Next)N/A N/A
Inst Owners47.87%
Inst Owner ChangeN/A
Ins Owners3.33%
Ins Owner Change50.17%
Market Cap960.48M
Revenue(TTM)N/A
Net Income(TTM)-129.76M
Analysts88
Price Target32.44 (53.24%)
Short Float %5.99%
Short Ratio6.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)2.58%
PT rev (3m)2.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.95%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 15.06 | ||
| P/tB | 15.06 | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.13
EYN/A
EPS(NY)-3.77
Fwd EYN/A
FCF(TTM)-2.24
FCFYN/A
OCF(TTM)-2.22
OCFYN/A
SpS0
BVpS1.41
TBVpS1.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -154.27% | ||
| ROE | -203.52% | ||
| 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)-64.6%
ROA(5y)N/A
ROE(3y)-96.44%
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-ScoreN/A
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 79.94% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.89 | ||
| Quick Ratio | 4.89 | ||
| Altman-Z | 19.57 |
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)107.63%
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)-39.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-183.63%
EPS Next Y-246.02%
EPS Next 2Y-41.82%
EPS Next 3Y-27.5%
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-44.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-102.74%
EBIT Next 3Y-39.22%
EBIT Next 5YN/A
FCF growth 1Y-51.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-51.55%
OCF growth 3YN/A
OCF growth 5YN/A
MAPLIGHT THERAPEUTICS INC / MPLT Fundamental Analysis FAQ
What is the fundamental rating for MPLT stock?
ChartMill assigns a fundamental rating of 2 / 10 to MPLT.
Can you provide the valuation status for MAPLIGHT THERAPEUTICS INC?
ChartMill assigns a valuation rating of 0 / 10 to MAPLIGHT THERAPEUTICS INC (MPLT). This can be considered as Overvalued.
Can you provide the profitability details for MAPLIGHT THERAPEUTICS INC?
MAPLIGHT THERAPEUTICS INC (MPLT) has a profitability rating of 0 / 10.
Can you provide the expected EPS growth for MPLT stock?
The Earnings per Share (EPS) of MAPLIGHT THERAPEUTICS INC (MPLT) is expected to decline by -246.02% in the next year.