MAPLIGHT THERAPEUTICS INC (MPLT) Fundamental Analysis & Valuation
NASDAQ:MPLT • US56565P1030
Current stock price
30.31 USD
-0.33 (-1.08%)
At close:
29 USD
-1.31 (-4.32%)
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.
- MPLT had a negative operating cash flow in the past year.
1.2 Ratios
- Looking at the Return On Assets, with a value of -154.27%, MPLT is doing worse than 85.44% of the companies in the same industry.
- The Return On Equity of MPLT (-203.52%) is worse than 70.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -154.27% | ||
| ROE | -203.52% | ||
| ROIC | N/A |
ROA(3y)-50.4%
ROA(5y)N/A
ROE(3y)-60.22%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- MPLT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| 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
- MPLT has more shares outstanding than it did 1 year ago.
- There is no outstanding debt for MPLT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 29.59 indicates that MPLT is not in any danger for bankruptcy at the moment.
- MPLT's Altman-Z score of 29.59 is amongst the best of the industry. MPLT outperforms 91.65% of its industry peers.
- There is no outstanding debt for MPLT. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 29.59 |
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.
- The Current ratio of MPLT (4.89) 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.
- With a Quick ratio value of 4.89, MPLT perfoms like the industry average, outperforming 54.76% of the companies in the same industry.
| 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 -891.36% in the last year.
EPS 1Y (TTM)-891.36%
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
- The Earnings Per Share is expected to grow by 8.76% 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 Y44.25%
EPS Next 2Y20.01%
EPS Next 3Y11.11%
EPS Next 5Y8.76%
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
- MPLT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year MPLT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.01%
EPS Next 3Y11.11%
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
30.31
-0.33 (-1.08%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-26 2026-03-26/bmo
Earnings (Next)06-02 2026-06-02
Inst Owners51.28%
Inst Owner Change0.06%
Ins Owners3.56%
Ins Owner Change49.84%
Market Cap1.29B
Revenue(TTM)N/A
Net Income(TTM)-129.76M
Analysts87.27
Price Target33.32 (9.93%)
Short Float %8.54%
Short Ratio6.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)5.38%
PT rev (3m)5.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-6.87%
EPS NY rev (3m)-6.87%
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 | 20.17 | ||
| P/tB | 20.17 | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.13
EYN/A
EPS(NY)-4.02
Fwd EYN/A
FCF(TTM)-2.39
FCFYN/A
OCF(TTM)-2.38
OCFYN/A
SpS0
BVpS1.5
TBVpS1.5
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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)-50.4%
ROA(5y)N/A
ROE(3y)-60.22%
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-Score4
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 | 29.59 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)91.59%
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)-891.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-183.63%
EPS Next Y44.25%
EPS Next 2Y20.01%
EPS Next 3Y11.11%
EPS Next 5Y8.76%
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-103.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-56.18%
EBIT Next 3Y-30.21%
EBIT Next 5Y-12.67%
FCF growth 1Y-74.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-75.27%
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 grow by 44.25% in the next year.