MaxCyte MXCT Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 80.5%-0.4pp | 81.2%-0.5pp | 80%-6.0pp | 79.8%-8.6pp | 80.9%-7.4pp | |
| Operating margin | -141.8%-5.9pp | -157.1%-24.6pp | -155.6%-53.9pp | -149.6%-47.7pp | -135.9%-28.4pp | |
| Net margin | -121.2%-10.2pp | -135.1%-28.9pp | -132.6%-54.2pp | -125.2%-47.3pp | -110.9%-27.9pp | |
| EBITDA margin | -128.5%-4.0pp | -144%-22.6pp | -143.1%-50.9pp | -137.5%-45.2pp | -124.5%-26.7pp | |
| Free cash flow margin | -90.9%-3.4pp | -109.5%-33.8pp | -119.8%-73.1pp | -107%-51.0pp | -87.5%-17.2pp | |
| Returns | ||||||
| Return on equity | -21.3%-1.7pp | -23.6%-4.9pp | -23.2%-7.2pp | -21.7%-6.4pp | -19.6%-4.2pp | |
| Return on assets | -18.4%-1.3pp | -20.2%-4.0pp | -19.7%-5.9pp | -19%-5.4pp | -17.1%-3.6pp | |
| Return on invested capital | -25%-0.5pp | -28.4%-2.8pp | -28.2%-4.7pp | -27%-4.1pp | -24.5%-3.4pp | |
| 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×+0.1× | 0.8×+0.1× | 0.8×+0.2× | 0.8×+0.3× | 0.7×+0.2× | |
| Liquidity | ||||||
| Current ratio | 12×-0.2× | 8.3×-2.6× | 7.7×-2.1× | 12.4×-1.9× | 12.2×-1.0× | |
| Quick ratio | 11.3×-0.3× | 7.8×-2.6× | 7.3×-2.0× | 11.7×-1.7× | 11.6×-0.8× | |
| Cash ratio | 1.4×-0.4× | 1.4×-0.4× | 0.8×-1.3× | 1.3×-1.7× | 1.8×+0.2× | |
| 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 | $1.57-16.5% | $1.61-18.1% | $1.69-16.7% | $1.79-15.2% | $1.88-13.5% | |
| Valuation | ||||||
| Market capitalization | $130.15M-46.8% | $165.34M-62.3% | $168.44M-58.6% | $235.5M-42.3% | $289.46M-33.6% | |
| Enterprise value | $133.08M-46.3% | $163.22M-61.9% | $173.63M-55.3% | $238.78M-38.6% | $284.89M-34.1% | |
| Price / sales | 4×-2.8× | 5×-6.4× | 4.9×-4.0× | 6.6×-2.4× | 7.7×-2.2× | |
| Price / book | 0.8×-0.5× | 1×-1.2× | 0.9×-1.0× | 1.2×-0.6× | 1.5×-0.5× | |
| EV / sales | 4.1×-2.8× | 4.9×-6.2× | 5×-3.5× | 6.7×-1.9× | 7.6×-2.3× | |
| Free cash flow yield | -22.6%-6.9pp | -21.9%-15.2pp | -24.5%-19.2pp | -16.2%-10.0pp | -11.4%-4.3pp | |
| Earnings yield | -30.1%-11.7pp | -27%-17.6pp | -27.1%-18.3pp | -19%-10.3pp | -14.4%-6.1pp |
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.
