NASDAQ
PBLS
Last Price
US $39.11
Valuation
Financial
Performance
Cash flow to debt coverage
Parabilis Medicines, Inc. cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Parabilis Medicines, Inc. has insufficient data to evaluate this check.
Debt-to-equity ratio
Parabilis Medicines, Inc. has insufficient data to evaluate this check.
Debt-to-equity trend
Parabilis Medicines, Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
Parabilis Medicines, Inc. has negative EBITDA, making leverage ratio unreliable
Interest coverage
Parabilis Medicines, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Parabilis Medicines, Inc. has insufficient data to evaluate this check.
Current ratio
Parabilis Medicines, Inc. has insufficient data to evaluate this check.
Return on assets
Parabilis Medicines, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Parabilis Medicines, Inc.'s return on equity of -15.14%, is lower than 15.00%, indicating bad performance
Earnings quality
Parabilis Medicines, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Parabilis Medicines, Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Parabilis Medicines, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Parabilis Medicines, Inc. has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Parabilis Medicines, Inc.'s yearly earnings has decreased 23.72% since last year from $-117.91M to $-145.89M, signaling decreasing performance
Revenue growth
Parabilis Medicines, Inc. has insufficient data to evaluate this check.
Return on invested capital
ROIC -8.73% (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.
3-year revenue CAGR
Parabilis Medicines, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Parabilis Medicines, Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Parabilis Medicines, Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Parabilis Medicines, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Parabilis Medicines, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Parabilis Medicines, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Parabilis Medicines, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Parabilis Medicines, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Parabilis Medicines, Inc. has a price-to-book ratio of 1.08x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Parabilis Medicines, 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
-731%
Return on equity
ROIC: -8.73%
Valuation History
-
Price to Earnings
EV/EBITDA: -36.9X
Cash flow
Profit margin
-
Fair Value
Market $39.11
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.