Education
About Us
Working with TipRanks
Follow Us
Passage Bio, Inc. (PASG)
:PASG
Total Valuation
Passage Bio has a market cap or net worth of $25.42M. The enterprise value is -$15.77M.
Market Cap$25.42M
Enterprise Value-$15.77M
Share Statistics
Passage Bio has 62.15M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62.15M
Owened by Insiders26.55%
Owened by Instutions<0.01%
Financial Efficiency
Passage Bio’s return on equity (ROE) is -1.06 and return on invested capital (ROIC) is -81.16%.
Return on Equity (ROE)-105.72%
Return on Assets (ROA)-63.24%
Return on Invested Capital (ROIC)-81.16%
Return on Capital Employed (ROCE)-84.77%
Revenue Per Employee$0
Profits Per Employee-$1,079,449.983
Employee Count60
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Passage Bio is -0.53. Passage Bio’s PEG ratio is 0.01.
PE Ratio-0.53
PS Ratio0.00
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-0.71
Price to Operating Cash Flow-0.71
PEG Ratio0.01
Income Statement
In the last 12 months, Passage Bio had revenue of $0.00 and earned -$64.77M in profits. Earnings per share was -$1.08.
Revenue$0.00
Gross Profit-$1.61M
Operating Income-$70.40M
Pretax Income-$64.77M
Net Income-$64.77M
EBITDA-62.09M
Earnings Per Share (EPS)-1.08
Cash Flow
In the last 12 months, operating cash flow was -$47.96M and capital expenditures -$34.00K, giving a free cash flow of -$47.99M billion.
Operating Cash Flow-$47.96M
Free Cash Flow-$47.99M
Free Cash Flow per Share-$0.77
Dividends & Yields
Passage Bio pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-140.09%
Earnings Yield-189.07%
Stock Price Statistics
Beta1.88
52-Week Price Change-69.85%
50-Day Moving Average0.48
200-Day Moving Average0.66
Relative Strength Index (RSI)30.75
Average Volume (3m)178.71K
Important Dates
Passage Bio upcoming earnings date is May 19, 2025, Before Open.
Last Earnings DateMar 4, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
Passage Bio as a current ratio of 4.07, with Debt / Equity ratio of 0.42
Current Ratio4.07
Quick Ratio4.07
Debt to Market Cap0.74
Net Debt to EBITDA0.17
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Passage Bio has paid -$1.00 in taxes.
Income Tax-$1.00
Effective Tax Rate0.00%
Enterprise Valuation
Passage Bio EV to EBITDA ratio is -0.31, with an EV/FCF ratio of -0.46.
EV to Sales0.00
EV to EBITDA-0.31
EV to Free Cash Flow-0.46
EV to Operating Cash Flow-0.46
Balance Sheet
Passage Bio has $76.76M in cash and marketable securities with $25.48M in debt, giving a net cash position of -$51.28M billion.
Cash & Marketable Securities$76.76M
Total Debt$25.48M
Net Cash-$51.28M
Net Cash Per Share-$0.83
Tangible Book Value Per Share$1.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Passage Bio is $7.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$7.67
Price Target Upside2224.24%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast42.39%