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MAXCYTE, INC.

Data quality: 100%
MXCT
NASDAQ Services Engineering & Management Services
$0.79
▲ $0.03 (4.08%)
Mkt Cap: 80.51 M
Price
$0.75
Mkt Cap
80.51 M
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

Revenue declined -0.65% annually over 5 years
Negative free cash flow of -36.18 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.85%
Capital efficient — spends only 5.35% of revenue on capex

Growth

Revenue Growth (5Y)
-0.65%
Below sector avg (4.21%)
Revenue (1Y)-14.50%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-24.06%
Below sector avg (-15.97%)
ROIC-20.22%
Net Margin-135.14%
Op. Margin-157.14%

Safety

Debt / Equity
N/A
Current Ratio7.74
Interest CoverageN/A

Valuation

PE (TTM|NTM)
-1.80 | -2.94
Below sector avg (-1.19)
P/B Ratio0.45
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (515 peers)
Metric Stock Sector Median
P/E -1.8 -1.2
P/B 0.5 1.4
ROE % -24.1 -16.0
Net Margin % -135.1 -19.4
Rev Growth 5Y % -0.7 4.2
D/E 0.4

Analyst Price Target

4 analysts
Buy
Current
$0.79
+412.3%
Target
$4.05
$2.21
$4.50
$5.00
Forecast
Forward P/E -2.94
Forward EPS -$0.27
Est. Revenue 37.65 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 -$0.27
-$0.29 – -$0.25
37.65 M 3
FY2026 -$0.29
-$0.31 – -$0.26
31.77 M 3

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 -$0.08 -$0.06 +32.1%
Q32025 -$0.10 -$0.09 +12.2%
Q22025 -$0.10 -$0.12 -17.7%
Q12025 -$0.10 -$0.10 +2.4%

ETFs Holding This Stock

MSGGX MSGGX
0.42% weight
MSGRX MSGRX
0.42% weight
MSGCX MSGCX
0.42% weight
MISGX MISGX
0.42% weight
MSGAX MSGAX
0.42% weight
AGSCX AGSCX
0.20% weight
ASCYX ASCYX
0.20% weight
ASCZX ASCZX
0.20% weight
ALSCX ALSCX
0.20% weight
ALSAX ALSAX
0.20% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) -14.50% Revenue Growth (3Y) -10.56%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -0.65% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 33.03 M Net Income (TTM) -44.63 M
ROE -24.06% ROA -20.60%
Gross Margin 81.16% Operating Margin -157.14%
Net Margin -135.14% Free Cash Flow (TTM) -36.18 M
ROIC -20.22% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 7.74
Interest Coverage N/A Asset Turnover 0.15
Working Capital 108.54 M Tangible Book Value 176.05 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.80 Forward P/E -2.94
P/B Ratio 0.45 P/S Ratio 2.44
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 2.14 Fwd Earnings Yield N/A
FCF Yield -44.94%
Market Cap 80.51 M Enterprise Value 67.54 M
Per Share
EPS (Diluted TTM) -0.42 Revenue / Share 0.31
FCF / Share -0.34 OCF / Share -0.32
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 5.35% FCF Conversion 81.06%
SBC-Adj. FCF -48.06 M Growth Momentum -13.85

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 33.03 M 38.63 M 41.29 M 44.26 M 33.89 M
Net Income -44.63 M -41.06 M -37.92 M -23.57 M -19.08 M
EPS (Diluted) -0.42 -0.39 -0.37 -0.23 -0.21
Gross Profit 26.80 M 31.53 M 36.55 M 39.16 M 30.25 M
Operating Income -51.90 M -51.20 M -48.30 M -27.36 M -18.19 M
EBITDA
R&D Expenses 20.82 M 22.23 M 23.82 M 19.51 M 15.41 M
SG&A Expenses
D&A 4.34 M 4.32 M 4.17 M 2.70 M 1.42 M
Interest Expense 5,400.0 5,400.0
Income Tax 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 202.51 M 239.47 M 268.27 M 286.65 M 284.12 M
Total Liabilities 31.02 M 33.22 M 36.11 M 32.69 M 21.22 M
Shareholders' Equity 171.49 M 206.25 M 232.17 M 253.97 M 262.90 M
Total Debt
Cash & Equivalents 20.07 M 27.88 M 46.51 M 11.06 M 47.78 M
Current Assets 118.37 M 171.68 M 190.19 M 252.27 M 270.43 M
Current Liabilities 14.27 M 15.78 M 17.86 M 15.43 M 15.62 M