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MAZE MAZE Free cash flow margin

Free cash flow margin at other companies

Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
30.4%+20.2pp
Septerna, Inc. logo
Septerna, Inc.SEPN
467.9%+243pp
Stoke Therapeutics, Inc. logo
Stoke Therapeutics, Inc.STOK
36.2%+18.4pp
Zymeworks logo
ZymeworksZYME
-94.8%+15.5pp
Nurix Therapeutics, Inc. logo
Nurix Therapeutics, Inc.NRIX
-378.7%+24.1pp
Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
-1,536%-429pp

Other financials

Income statement

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Revenue$20.0M
Operating income-$26.6M+25.0%
Net income-$24.2M+26.2%
EPS (diluted)-$0.45+60.9%

Balance sheet

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Cash & equivalents$198.8M-32.5%
Total debt$61.2M+137%
Total equity$341.7M+17.0%
Total assets$419.7M+26.1%

Cash flow

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Operating cash flow-$39.1M-32.5%
CapEx$93.0K-68.9%
Free cash flow-$39.2M-31.5%

Valuation

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Market cap$1.48B
Enterprise value$1.34B
P/S7.9×

Profitability

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Operating margin-71.5%
Net margin-65.4%

Returns & leverage

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Return on equity-38.7%
Debt / equity0.2×+0.1×
Current ratio17.9×+1.8×