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UPB

Market Cap: $311.83M

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Upstream Bio, Inc.

UPB

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin98.45%

EBITDA Margin-49.51%

EBIT Margin-49.56%

Pre-tax Margin-49.56%

Net Profit Margin-49.56%

Earnings Yield-50.05%

Valuation Multiples

Price / Book1.15

Price / Sales98.74

Price / Earnings-1.98

PEG0.06

Forward PEG0.51

EV / Sales73.90

EV / EBITDA-1.49

EV / Operating Cash Flow-1.71

EV / Free Cash Flow-1.71

Price / Free Cash Flow-2.29

Price / Operating Cash Flow-2.29

Cash Flow & Capital

Free Cash Flow / Share-$2.5

Operating Cash Flow / Share-$2.5

Free Cash Flow Yield-43.72%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue4.47%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio27.99

Quick Ratio27.99

Cash Ratio7.95

Debt / Assets0.00

Debt / Capital0.00

Debt / Equity0.00

Long-Term Debt / Capital0.00

Debt / Market Cap0.31%

Net Debt / EBITDA0.50

Solvency Ratio-15.31

Financial Leverage1.04

Efficiency & Working Capital

Asset Turnover0.01

Fixed Asset Turnover2.30

Inventory Turnover0.00

Receivables Turnover1.47

Payables Turnover0.02

Days Sales Outstanding248.5

Days Inventory Outstanding0

Days Payables Outstanding17,236.94

Operating Cycle248.5

Cash Conversion Cycle-16,988.44

Working Capital Turnover0.01

Returns & Quality

Return on Equity-48.40%

Return on Assets-55.66%

Return on Invested Capital-62.51%

ROCE-62.68%

Return on Tangible Assets-55.66%

Operating Return on Assets-56.73%

Income Quality0.87

Tax Burden1.00

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$233.38M

Invested Capital$270.99M

Working Capital$269.61M

Tangible Asset Value$270.96M

Net Current Asset Value$269.39M

Graham Net-Net$4.63

Book Value / Share$4.97

Tangible Book Value / Share$4.97

Cash / Share$4.79

Financial Health Scores

Piotroski Score2

Altman Z-Score15.58

Revenue$3.16M

EBIT$-156.5M

Market Cap$311.87M

Working Capital$269.61M

Retained Earnings$-414.52M

Total Assets$281.17M

Total Liabilities$10.21M