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Total Valuation
Parabilis Medicines, Inc. has a market cap or net worth of $4.86B. The enterprise value is $2.31K.
Market Cap$4.86B
Enterprise Value$2.31K
Share Statistics
Parabilis Medicines, Inc. has 121,952,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding121,952,030
Owned by Insiders26.02%
Owned by Institutions65.09%
Financial Efficiency
Parabilis Medicines, Inc.’s return on equity (ROE) is 8.83 and return on invested capital (ROIC) is -338.57%.
Return on Equity (ROE)8.83
Return on Assets (ROA)-1.81
Return on Invested Capital (ROIC)-338.57%
Return on Capital Employed (ROCE)-6.33
Revenue Per Employee0.00
Profits Per Employee-1.01M
Employee Count145
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Parabilis Medicines, Inc. is ―. Parabilis Medicines, Inc.’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.00
PB Ratio-2.45
Price to Fair Value-2.45
Price to FCF-0.33
Price to Operating Cash Flow-21.03
PEG Ratio-0.02
Income Statement
In the last 12 months, Parabilis Medicines, Inc. had revenue of 0.00 and earned -145.89M in profits. Earnings per share was -92.40.
Revenue0.00
Gross Profit0.00
Operating Income-152.08M
Pretax Income-145.89M
Net Income-145.89M
EBITDA-141.87M
Earnings Per Share (EPS)-92.40
Cash Flow
In the last 12 months, operating cash flow was -52.82M and capital expenditures -985.00K, giving a free cash flow of -53.81M billion.
Operating Cash Flow-52.82M
Free Cash Flow-53.81M
Free Cash Flow per Share-0.44
Dividends & Yields
Parabilis Medicines, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.62
52-Week Price Change21.61%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Parabilis Medicines, Inc. upcoming earnings date is Aug 13, 2026, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Parabilis Medicines, Inc. as a current ratio of 0.52, with Debt / Equity ratio of 4.53%
Current Ratio0.52
Quick Ratio0.52
Debt to Market Cap0.32
Net Debt to EBITDA-0.22
Interest Coverage Ratio-99.92
Taxes
In the past 12 months, Parabilis Medicines, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Parabilis Medicines, Inc. EV to EBITDA ratio is -0.50, with an EV/FCF ratio of -0.58.
EV to Sales0.00
EV to EBITDA-0.50
EV to Free Cash Flow-0.58
EV to Operating Cash Flow-0.58
Balance Sheet
Parabilis Medicines, Inc. has $1.12B in cash and marketable securities with $47.51M in debt, giving a net cash position of $1.07B billion.
Cash & Marketable Securities$1.12B
Total Debt$47.51M
Net Cash$1.07B
Net Cash Per Share$8.80
Tangible Book Value Per Share-$8.17
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Parabilis Medicines, Inc. is $40.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$40.67
Price Target Upside14.30% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―