Maze Therapeutics Statistics

Total Valuation

MAZE has a market cap or net worth of $1.57 billion. The enterprise value is $1.28 billion.

Market Cap	1.57B
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026, after market close.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

MAZE has 55.35 million shares outstanding. The number of shares has increased by 449.59% in one year.

Current Share Class	55.35M
Shares Outstanding	55.35M
Shares Change (YoY)	+449.59%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	63.54%
Float	37.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	78.67
Forward PS	326.57
PB Ratio	4.10
P/TBV Ratio	4.60
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	64.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.88, with a Debt / Equity ratio of 0.18.

Current Ratio	17.88
Quick Ratio	17.62
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-154.79

Financial Efficiency

Return on equity (ROE) is -38.67% and return on invested capital (ROIC) is -308.53%.

Return on Equity (ROE)	-38.67%
Return on Assets (ROA)	-22.27%
Return on Invested Capital (ROIC)	-308.53%
Return on Capital Employed (ROCE)	-33.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$141,844
Profits Per Employee	-$869,092
Employee Count	141
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +149.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+149.17%
50-Day Moving Average	25.73
200-Day Moving Average	34.09
Relative Strength Index (RSI)	67.00
Average Volume (20 Days)	774,065

Short Selling Information

The latest short interest is 4.06 million, so 7.33% of the outstanding shares have been sold short.

Short Interest	4.06M
Short Previous Month	3.90M
Short % of Shares Out	7.33%
Short % of Float	10.90%
Short Ratio (days to cover)	8.28

Income Statement

In the last 12 months, MAZE had revenue of $20.00 million and -$122.54 million in losses. Loss per share was -$2.49.

Revenue	20.00M
Gross Profit	20.00M
Operating Income	-134.05M
Pretax Income	-122.54M
Net Income	-122.54M
EBITDA	-131.89M
EBIT	-134.05M
Loss Per Share	-$2.49

Full Income Statement

Balance Sheet

The company has $352.38 million in cash and $61.22 million in debt, giving a net cash position of $291.16 million or $5.26 per share.

Cash & Cash Equivalents	352.38M
Total Debt	61.22M
Net Cash	291.16M
Net Cash Per Share	$5.26
Equity (Book Value)	341.70M
Book Value Per Share	6.93
Working Capital	358.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$121.54 million and capital expenditures -$588,000, giving a free cash flow of -$122.13 million.

Operating Cash Flow	-121.54M
Capital Expenditures	-588,000
Depreciation & Amortization	2.16M
Net Borrowing	39.40M
Free Cash Flow	-122.13M
FCF Per Share	-$2.21

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-670.26%
Pretax Margin	-612.71%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

MAZE 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	-449.59%
Shareholder Yield	-449.59%
Earnings Yield	-7.79%
FCF Yield	-7.76%

Analyst Forecast

The average price target for MAZE is $62.55, which is 120.01% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$62.55
Price Target Difference	120.01%
Analyst Consensus	Strong Buy
Analyst Count	12
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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

MAZE has an Altman Z-Score of 7.74 and a Piotroski F-Score of 2.

Altman Z-Score	7.74
Piotroski F-Score	2