Boundless Bio Statistics

Total Valuation

Boundless Bio has a market cap or net worth of $33.35 million. The enterprise value is -$57.45 million.

Market Cap	33.35M
Enterprise Value	-57.45M

Important Dates

The last earnings date was Friday, May 9, 2025, before market open.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Boundless Bio has 22.38 million shares outstanding. The number of shares has increased by 1,701.54% in one year.

Current Share Class	22.38M
Shares Outstanding	22.38M
Shares Change (YoY)	+1,701.54%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	1.72%
Owned by Institutions (%)	50.57%
Float	14.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 22.15, with a Debt / Equity ratio of 0.36.

Current Ratio	22.15
Quick Ratio	21.81
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -54.06% and return on invested capital (ROIC) is -31.44%.

Return on Equity (ROE)	-54.06%
Return on Assets (ROA)	-29.89%
Return on Invested Capital (ROIC)	-31.44%
Return on Capital Employed (ROCE)	-39.87%
Revenue Per Employee	n/a
Profits Per Employee	-$1.03M
Employee Count	64
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-82.65%
50-Day Moving Average	1.52
200-Day Moving Average	2.58
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	59,904

Short Selling Information

The latest short interest is 484,501, so 2.16% of the outstanding shares have been sold short.

Short Interest	484,501
Short Previous Month	701,118
Short % of Shares Out	2.16%
Short % of Float	3.39%
Short Ratio (days to cover)	10.74

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-73.73M
Pretax Income	n/a
Net Income	-65.69M
EBITDA	-72.59M
EBIT	-73.73M
Earnings Per Share (EPS)	-$2.95

Full Income Statement

Balance Sheet

The company has $138.25 million in cash and $48.57 million in debt, giving a net cash position of $89.68 million or $4.01 per share.

Cash & Cash Equivalents	138.25M
Total Debt	48.57M
Net Cash	89.68M
Net Cash Per Share	$4.01
Equity (Book Value)	136.59M
Book Value Per Share	6.13
Working Capital	134.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$59.60 million and capital expenditures -$2.51 million, giving a free cash flow of -$62.11 million.

Operating Cash Flow	-59.60M
Capital Expenditures	-2.51M
Free Cash Flow	-62.11M
FCF Per Share	-$2.77

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Boundless Bio does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1,701.54%
Shareholder Yield	-1,701.54%
Earnings Yield	-203.80%
FCF Yield	-192.68%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2