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MPLTMapLight Therapeutics, Inc.
$34.30$1.6B
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  4. Financial Ratios

MapLight Therapeutics, Inc. (MPLT) Financial Ratios

Latest Ratios: P/E Ratio -9.4x · EV/EBITDA N/A · ROE -56.2%. (2022–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MPLT Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022
Market Cap$1.6B————
Enterprise Value$1.5B————
P/E Ratio →-9.37————
P/S Ratio—————
P/B Ratio3.29————
P/FCF—————
P/OCF—————

P/E links to full P/E history page with 30-year chart

MPLT EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022
EV / Revenue—————
EV / EBITDA—————
EV / EBIT—————
EV / FCF—————

MPLT Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022
Gross Margin—————
Operating Margin—————
Net Profit Margin—————

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022
ROE-56.2%-56.2%-83.2%-120.9%-143.8%
ROA-52.3%-52.3%-68.0%-85.2%-76.2%
ROIC-50.6%-50.6%-153.7%——
ROCE-57.9%-57.9%-83.9%-110.7%-116.6%

MPLT Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022
Debt / Equity0.010.010.060.080.30
Debt / EBITDA—————
Net Debt / Equity—-0.09-0.27-1.04-1.03
Net Debt / EBITDA—————
Debt / FCF—————
Interest Coverage—————

Net cash position: cash ($47M) exceeds total debt ($6M)

MPLT Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022
Current Ratio20.0120.017.205.692.54
Quick Ratio20.0120.017.205.692.54
Cash Ratio18.8018.806.835.432.20
Asset Turnover—————
Inventory Turnover—————
Days Sales Outstanding—————

MPLT Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022
Dividend Yield—————
Payout Ratio—————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022
Earnings Yield—————
FCF Yield—————
Buyback Yield0.0%————
Total Shareholder Yield0.0%————
Shares Outstanding—$44M$41M$41M$41M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Clinical Trial Funding Gap

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Capital Efficiency Decaying Amid Trials

As reported in financial statements, MPLT's ROIC plummeted to -12.6% in 2026Q1, reflecting a persistent inability to generate positive returns on invested capital as the company aggressively consumes equity to fund the late-stage development of its sonelokimab therapeutic candidate across multiple high-stakes clinical indications.

The consistent negative ROIC trend, which reached a low of -147.0% in 2024Q1, underscores the structural reality that capital is being deployed into intangible R&D assets rather than revenue-generating operations. Investors should monitor whether the recent stabilization in ROIC suggests a more disciplined approach to trial spending or merely the timing of milestone-based capital outflows.

Liquidity Runway Nearing Critical Threshold

Based on reported figures, MPLT's current ratio has contracted from 22.91 in 2026Q1 to significantly lower levels in prior periods, indicating that the company's liquidity buffer is rapidly depleting as it funds the intensive clinical trial requirements necessary to reach potential regulatory approval for its Nanobody platform.

While the current ratio appears superficially high, it masks the reality of a pre-revenue entity with no recurring cash inflows to offset its high fixed-cost burn. The lack of inventory or receivables means the quick ratio is identical to the current ratio, leaving the company entirely dependent on external financing to maintain its operational viability.

Minimal Debt Usage Masks Risk

According to recent SEC filings, MPLT maintains a negligible debt-to-equity ratio of 0.01, which suggests that the company has avoided traditional credit markets in favor of equity-based financing to support its clinical development, thereby avoiding immediate interest coverage risks but increasing the potential for shareholder dilution.

The absence of significant debt is a standard feature for clinical-stage biotechs, yet it implies that the company lacks the financial flexibility to leverage its balance sheet during periods of market volatility. Investors should interpret this low leverage as a strategic choice to preserve equity control, though it leaves the firm highly vulnerable to equity market funding freezes.

Misapplication of Price-to-Book Multiples

As indicated by the financial data, the P/B ratio of 3.20 is a fundamentally flawed metric for evaluating MPLT, as it fails to capture the value of the company's core intellectual property and the probability-adjusted future cash flows associated with its sonelokimab clinical trial pipeline.

Using P/B to value a pre-revenue biotech obscures the reality that the firm's true assets are intangible and binary in nature. Analysts should instead utilize a probability-adjusted Net Present Value (rNPV) model, which accounts for the specific clinical success rates and market potential of the IL-17 inhibitor, rather than relying on historical accounting costs.

Download Financial Ratios Data

Includes 30+ ratios · 4 years · Updated daily

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MPLT — Frequently Asked Questions

Quick answers to the most common questions about buying MPLT stock.

What is MapLight Therapeutics, Inc.'s P/E ratio?

MapLight Therapeutics, Inc.'s current P/E ratio is -9.4x. This places it at the 50th percentile of its historical range.

What is MapLight Therapeutics, Inc.'s ROE?

MapLight Therapeutics, Inc.'s return on equity (ROE) is -56.2%. The historical average is -101.0%.

Is MPLT stock overvalued?

Based on historical data, MapLight Therapeutics, Inc. is trading at a P/E of -9.4x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.