Mustang Bio Financials
MBIO Stock | USD 0.20 0.01 4.76% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 0.7 | 0.7381 |
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The financial analysis of Mustang Bio is a critical element in measuring its lifeblood. Investors should not minimize Mustang Bio's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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Mustang | Select Account or Indicator |
Understanding current and past Mustang Bio Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mustang Bio's financial statements are interrelated, with each one affecting the others. For example, an increase in Mustang Bio's assets may result in an increase in income on the income statement.
Mustang Bio Stock Summary
Mustang Bio competes with Checkpoint Therapeutics, Reviva Pharmaceuticals, Fortress Biotech, Kodiak Sciences, and Fortress Biotech. Mustang Bio, Inc., a clinical-stage biopharmaceutical company, focuses on translating medical breakthroughs in cell and gene therapies into potential cures for hematologic cancers, solid tumors, and rare genetic diseases. The company was incorporated in 2015 and is headquartered in Worcester, Massachusetts. Mustang Bio operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 102 people.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US62818Q1040 |
CUSIP | 62818Q104 62818Q203 |
Location | New York; U.S.A |
Business Address | 377 Plantation Street, |
Sector | Biotechnology |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | www.mustangbio.com |
Phone | 781 652 4500 |
Currency | USD - US Dollar |
Mustang Bio Key Financial Ratios
Return On Equity | -11.91 | ||||
EBITDA | (48.06 M) | ||||
Net Income | (51.6 M) | ||||
Cash Per Share | 1.01 X | ||||
Debt To Equity | 0.35 % |
Mustang Bio Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Other Current Liab | 3.8M | 5.4M | 6.6M | 7.1M | 8.0M | 4.1M | |
Net Tangible Assets | 36.4M | 51.7M | 98.4M | 112.4M | 129.3M | 135.7M | |
Net Debt | (45.9M) | (95.6M) | (107.6M) | (44.3M) | (3.7M) | (3.9M) | |
Retained Earnings | (125.5M) | (185.5M) | (251.8M) | (329.4M) | (381.0M) | (361.9M) | |
Accounts Payable | 2.5M | 3.5M | 3.5M | 6.8M | 6.3M | 4.0M | |
Capital Surpluse | 98.7M | 113.4M | 172.2M | 276.0M | 317.4M | 333.2M | |
Total Liab | 21.8M | 11.5M | 12.8M | 46.1M | 17.6M | 15.5M | |
Total Assets | 73.4M | 109.9M | 125.2M | 92.4M | 17.7M | 16.9M | |
Cash | 61.4M | 97.8M | 109.6M | 75.7M | 6.2M | 5.9M | |
Other Assets | 771K | 1.3M | 2.8M | 1.4M | 1.6M | 1.3M | |
Total Current Assets | 63.1M | 99.5M | 111.7M | 78.9M | 11.3M | 10.8M | |
Net Receivables | 19K | 15K | 50K | 299K | 3.9M | 4.1M | |
Other Current Assets | 1.6M | 1.7M | 2.0M | 3.2M | 1.2M | 1.7M | |
Net Invested Capital | 65.1M | 98.4M | 112.4M | 73.7M | 123K | 116.9K | |
Net Working Capital | 55.3M | 90.0M | 100.9M | 63.7M | (4.0M) | (3.8M) | |
Capital Stock | 4K | 7K | 9K | 11K | 1K | 950.0 |
Mustang Bio Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 1.8M | 3.9M | 15K | 3.4M | 1.3M | 1.4M | |
Gross Profit | (1.4M) | (1.8M) | (2.3M) | (3.0M) | (2.2M) | (2.1M) | |
Operating Income | (45.9M) | (56.8M) | (66.7M) | (76.2M) | (50.7M) | (53.3M) | |
Ebit | (45.9M) | (56.1M) | (66.4M) | (74.2M) | (50.3M) | (52.8M) | |
Research Development | 36.3M | 47.3M | 55.7M | 63.9M | 39.2M | 36.8M | |
Cost Of Revenue | 1.4M | 1.8M | 2.3M | 3.0M | 2.2M | 1.3M | |
Income Before Tax | (46.4M) | (60.0M) | (66.4M) | (77.5M) | (51.6M) | (54.2M) | |
Net Income | (48.2M) | (62.1M) | (64.1M) | (78.9M) | (51.6M) | (54.2M) | |
Income Tax Expense | 1.8M | 2.1M | (2.3M) | 1.4M | 1.2M | 1.2M | |
Net Interest Income | (504K) | (3.2M) | 353K | (2.7M) | (4.2M) | (4.0M) | |
Interest Income | 1.3M | 708K | 368K | 689K | 1.1M | 710.6K | |
Ebitda | (43.3M) | (54.3M) | (64.0M) | (71.1M) | (48.1M) | (50.5M) | |
Non Recurring | 12.4M | 3.4M | 6.3M | 10.1M | 11.6M | 8.4M |
Mustang Bio Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Investments | 17.6M | (4.4M) | (5.4M) | (3.0M) | 5.5M | 5.8M | |
Change In Cash | 45.4M | 36.4M | 11.8M | (34.0M) | (69.7M) | (66.2M) | |
Net Borrowings | (320K) | 15M | (1.4M) | (15.8M) | (14.2M) | (13.5M) | |
Depreciation | 1.4M | 1.8M | 2.3M | 3.0M | 2.2M | 1.4M | |
Capital Expenditures | 3.7M | 4.4M | 5.4M | 3.1M | 114K | 108.3K | |
Net Income | (46.4M) | (60.0M) | (66.4M) | (77.5M) | (51.6M) | (54.2M) | |
Change To Netincome | 5.0M | 2.7M | 15.5M | 11.0M | 12.7M | 9.7M | |
Free Cash Flow | (37.3M) | (41.7M) | (59.0M) | (68.1M) | (49.6M) | (52.1M) | |
Other Non Cash Items | 8.6M | 14.8M | 7.7M | 3.1M | 2.3M | 2.2M | |
End Period Cash Flow | 62.4M | 98.8M | 110.6M | 76.7M | 7.0M | 6.6M |
Mustang Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mustang Bio's current stock value. Our valuation model uses many indicators to compare Mustang Bio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mustang Bio competition to find correlations between indicators driving Mustang Bio's intrinsic value. More Info.Mustang Bio is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Mustang Bio's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mustang Bio's earnings, one of the primary drivers of an investment's value.Mustang Bio Systematic Risk
Mustang Bio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mustang Bio volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Mustang Bio correlated with the market. If Beta is less than 0 Mustang Bio generally moves in the opposite direction as compared to the market. If Mustang Bio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mustang Bio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mustang Bio is generally in the same direction as the market. If Beta > 1 Mustang Bio moves generally in the same direction as, but more than the movement of the benchmark.
Mustang Bio Thematic Clasifications
Mustang Bio is part of several thematic ideas from IT to Health Management. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Mustang Bio Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mustang Bio's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Mustang Bio growth as a starting point in their analysis.
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Mustang Bio November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mustang Bio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mustang Bio. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mustang Bio based on widely used predictive technical indicators. In general, we focus on analyzing Mustang Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mustang Bio's daily price indicators and compare them against related drivers.
Information Ratio | (0.14) | |||
Maximum Drawdown | 41.5 | |||
Value At Risk | (8.70) | |||
Potential Upside | 7.14 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mustang Bio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Mustang Stock, please use our How to Invest in Mustang Bio guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mustang Bio. If investors know Mustang will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mustang Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.33) | Revenue Per Share (0) | Return On Assets (0.97) | Return On Equity (11.91) |
The market value of Mustang Bio is measured differently than its book value, which is the value of Mustang that is recorded on the company's balance sheet. Investors also form their own opinion of Mustang Bio's value that differs from its market value or its book value, called intrinsic value, which is Mustang Bio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mustang Bio's market value can be influenced by many factors that don't directly affect Mustang Bio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mustang Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mustang Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mustang Bio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.