MaxCyte
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
-3.38-4.50
Price/Sales ratio
3.012.15
Earnings per Share (EPS)
$-0.41$-0.31

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-402.28-511.24-170.30-83.38-98.10-70.62-93.41-45.87-28.07-12.79-21.44-98.10
Price/Sales ratio
103.1479.5446.4359.1252.2044.3445.1227.2412.5411.7511.4244.34
Price/Book Value ratio
-448.63-239.73112.0842.1970.8470.4835.543.512.182.091.9970.48
Price/Cash Flow ratio
-383.77-4.09K-244.01-85.45-82.96-108.91-134.46-86.46-37.56-22.38-18.61-82.96
Price/Free Cash Flow ratio
-356.55-2.68K-223.10-80.38-77.70-95.17-108.79-63.62-16.69-19.11-7.44-77.70
Price/Earnings Growth ratio
-4.3524.02-0.85-0.836.54-1.713.73-2.062.05-0.132.162.16
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
86.63%88.89%89.34%89.60%88.96%88.44%89.42%89.23%88.48%88.51%88.48%88.44%
Operating Profit Margin
-17.80%-8.19%-22.19%-66.44%-50.54%-57.44%-42.25%-53.66%-61.81%-116.98%-61.81%-57.44%
Pretax Profit Margin
-25.64%-15.55%-27.26%-70.91%-53.21%-59.64%-45.15%-56.29%-53.25%-91.84%-53.25%-53.25%
Net Profit Margin
-25.64%-15.55%-27.26%-70.91%-53.21%-62.79%-48.30%-59.38%-44.69%-91.84%-53.25%-53.25%
Effective Tax Rate
N/A-50.11%-19.53%N/A-1.92%-5.28%-6.98%-5.47%16.07%N/AN/A-1.92%
Return on Assets
-29.15%-22.58%-20.81%-31.58%-36.54%-45.27%-24.41%-7.08%-6.90%-14.13%-8.22%-36.54%
Return On Equity
111.52%46.89%-65.81%-50.60%-72.21%-99.81%-38.04%-7.65%-7.78%-16.33%-9.17%-72.21%
Return on Capital Employed
-63.09%-58.10%-26.13%-38.46%-47.61%-60.16%-27.52%-6.77%-10.08%-19.28%-10.08%-47.61%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A16.35N/A
Quick Ratio
1.181.002.554.033.072.223.5216.9815.799.9615.493.07
Cash ratio
0.790.472.073.501.711.621.613.050.712.600.711.62
Days of Sales Outstanding
71.4257.0171.7183.40107.4054.7772.1374.0592.1551.0796.1096.10
Days of Inventory outstanding
358.74384.13372.53338.34444.90540.63569.30520.83614.30941.28614.30444.90
Operating Cycle
430.16441.15444.25421.75552.30595.40641.44594.88706.46992.36638.00552.30
Days of Payables Outstanding
523.23798.41886.121.08K204.73305.15117.42182.1520.9057.1938.07305.15
Cash Conversion Cycle
-93.06-357.25-441.86-666.13347.57290.25524.01412.72685.55935.17209.51290.25
Debt Ratios
Debt Ratio
0.770.780.310.160.200.160.09N/AN/A0.000.110.16
Debt Equity Ratio
-2.94-1.620.980.250.410.350.14N/AN/A0.000.120.35
Long-term Debt to Capitalization
1.933.740.490.170.290.260.12N/AN/AN/A0.050.26
Total Debt to Capitalization
1.512.590.490.200.290.260.12N/AN/A0.000.050.26
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-39.23N/A
Cash Flow to Debt Ratio
-0.39-0.03-0.46-1.92-2.07-1.79-1.78N/AN/A-28.01-1.68-2.07
Company Equity Multiplier
-3.82-2.073.161.601.972.201.551.081.121.151.122.20
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.26-0.01-0.19-0.69-0.62-0.40-0.33-0.31-0.33-0.52-0.61-0.62
Free Cash Flow / Operating Cash Flow Ratio
1.071.521.091.061.061.141.231.352.241.172.491.06
Cash Flow Coverage Ratio
-0.39-0.03-0.46-1.92-2.07-1.79-1.78N/AN/A-28.01-1.68-2.07
Short Term Coverage Ratio
-1.33-0.22N/A-11.37N/AN/AN/AN/AN/A-28.01-173.18N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A