NASDAQ
INKT
Last Price
US $11.67
KEY FIGURES
MKT CAP
$58.0M
EPS
TTM
$-2.60
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
-
YIELD
0.00%
GROWTH
Revenue Y/Y
-
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $11.67
19514.31%
Default assumptions
EBITDA Multiple
Fair Value
Market $11.67
22796.83%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
MiNK Therapeutics, Inc. cash flow to debt ratio of -114.40% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
MiNK Therapeutics, Inc.'s free cash flow has increased -37.99% from $-9.56M last year to $-5.93M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
MiNK Therapeutics, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
MiNK Therapeutics, Inc.'s debt has increased relative to shareholder equity from -0.25 last year to 0.00 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
MiNK Therapeutics, Inc. has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
MiNK Therapeutics, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
MiNK Therapeutics, Inc. has insufficient data to evaluate this check.
Financial stability - Short term assets vs short term liabilities.
MiNK Therapeutics, Inc.'s short-term assets of $13.85M exceed its short-term liabilities of $13.03M
Decreasing performance - ROA.
MiNK Therapeutics, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
MiNK Therapeutics, Inc.'s return on equity of 76.02%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
MiNK Therapeutics, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
MiNK Therapeutics, Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
MiNK Therapeutics, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
MiNK Therapeutics, Inc. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
MiNK Therapeutics, Inc.'s yearly earnings has decreased 15.85% since last year from $-10.78M to $-12.49M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
MiNK Therapeutics, Inc.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance
Decreasing performance - ROIC.
ROIC -415.48% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
MiNK Therapeutics, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Increasing performance - Revenue consistency.
MiNK Therapeutics, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
MiNK Therapeutics, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Undervalued - DCF valuation.
MiNK Therapeutics, Inc. is undervalued relative to its fair value price of 2.29K based on Discounted Cash Flow model
Overvalued - Earnings yield.
MiNK Therapeutics, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - EBITDA valuation.
MiNK Therapeutics, Inc. is undervalued relative to its fair value price of 2.67K based on EBITDA multiple model
Overvalued - EV/EBITDA.
MiNK Therapeutics, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
MiNK Therapeutics, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
MiNK Therapeutics, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Overvalued - P/S ratio.
MiNK Therapeutics, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
76.02%
Return on equity
ROIC: -415.48%
Valuation History
-4.1X
Price to Earnings
EV/EBITDA: -3.9X
Cash flow
Profit margin
2.22%
(FY vs FY)
Cash flow Y/Y
7.31%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.