MaxCyte MXCT Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 80.5%-0.7pp | 81.2%+1.2pp | 80%+0.2pp | 79.8%-1.1pp | 80.9%-0.7pp | |
| Operating margin | -141.8%+15.3pp | -157.1%-1.5pp | -155.6%-6.1pp | -149.6%-13.6pp | -135.9%-3.4pp | |
| Net margin | -121.2%+14.0pp | -135.1%-2.6pp | -132.6%-7.4pp | -125.2%-14.3pp | -110.9%-4.6pp | |
| EBITDA margin | -128.5%+15.5pp | -144%-0.9pp | -143.1%-5.6pp | -137.5%-13.0pp | -124.5%-3.2pp | |
| Free cash flow margin | -90.9%+18.6pp | -109.5%+10.2pp | -119.8%-12.8pp | -107%-19.5pp | -87.5%-11.7pp | |
| Returns | ||||||
| Return on equity | -21.3%+2.3pp | -23.6%-0.4pp | -23.2%-1.5pp | -21.7%-2.1pp | -19.6%-0.9pp | |
| Return on assets | -18.4%+1.8pp | -20.2%-0.4pp | -19.7%-0.7pp | -19%-1.9pp | -17.1%-1.0pp | |
| Return on invested capital | -25%+3.3pp | -28.4%-0.2pp | -28.2%-1.2pp | -27%-2.5pp | -24.5%+1.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×0.0× | 0.1×0.0× | 0.1×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Inventory turnover | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.7×0.0× | |
| Liquidity | ||||||
| Current ratio | 12×+3.7× | 8.3×+0.6× | 7.7×-4.7× | 12.4×+0.2× | 12.2×+1.3× | |
| Quick ratio | 11.3×+3.5× | 7.8×+0.5× | 7.3×-4.4× | 11.7×+0.1× | 11.6×+1.3× | |
| Cash ratio | 1.4×0.0× | 1.4×+0.6× | 0.8×-0.5× | 1.3×-0.5× | 1.8×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Per Share | ||||||
| Book value per share | $1.57-2.5% | $1.61-4.7% | $1.69-5.7% | $1.79-4.8% | $1.88-4.3% | |
| Valuation | ||||||
| Market capitalization | $130.15M-46.8% | $165.34M-1.8% | $168.44M-28.5% | $235.5M-18.6% | $289.46M-34.0% | |
| Enterprise value | $133.08M-46.3% | $163.22M-6.0% | $173.63M-27.3% | $238.78M-16.2% | $284.89M-33.6% | |
| Price / sales | 4×-2.8× | 5×+0.1× | 4.9×-1.7× | 6.6×-1.1× | 7.7×-3.7× | |
| Price / book | 0.8×-0.5× | 1×0.0× | 0.9×-0.3× | 1.2×-0.2× | 1.5×-0.7× | |
| EV / sales | 4.1×-2.8× | 4.9×-0.1× | 5×-1.6× | 6.7×-0.9× | 7.6×-3.5× | |
| Free cash flow yield | -22.6%-6.9pp | -21.9%+2.6pp | -24.5%-8.2pp | -16.2%-4.9pp | -11.4%-4.7pp | |
| Earnings yield | -30.1%-11.7pp | -27%+0.1pp | -27.1%-8.1pp | -19%-4.6pp | -14.4%-5.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are MaxCyte's profit margins?
- MaxCyte (MXCT) runs a 80.5% gross margin and a -141.8% operating margin, with a -121.2% net margin.
- Where do MaxCyte's ratios come from?
- Every ratio is computed from MaxCyte's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
