NASDAQ : PBLS

Parabilis Medicines, Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 28.32 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.50B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap3.45B
Enterprise Value2.38B

Dates

MeasureValue
Earnings DateNov 17, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class121.95M
Shares Outstanding123.53M
Shares Change (YoY)n/a
Shares Change (QoQ)+816.33%
Owned by Insiders (%)0.10%
Owned by Institutions (%)53.90%
Float82.07M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio23,638.25
Forward PS846.40
PB Ratio3.34
P/TBV Ratio3.34
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales16,387.00
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio17.91
Quick Ratio17.83
Debt / Equity0.05
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-139.58

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)-15.42%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employee$1,021
Profits Per Employee-$1.60M
Employee Count145
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Changen/a
50-Day Moving Average32.96
200-Day Moving Averagen/a
Relative Strength Index (RSI)48.49
Average Volume (20 Days)1,203,574

Shortselling

MeasureValue
Short Interest9.25M
Short Previous Month8.26M
Short % of Shares Out7.49%
Short % of Float11.27%
Short Ratio (days to cover)7.03

Incomestatement

MeasureValue
Revenue148,000
Gross Profit-12.95M
Operating Income-171.54M
Pretax Income-170.53M
Net Income-231.67M
EBITDA-169.11M
EBIT-171.54M
Loss Per Share-$23.45

Balancesheet

MeasureValue
Cash & Cash Equivalents1.12B
Total Debt47.51M
Net Cash1.07B
Net Cash Per Share$8.69
Equity (Book Value)1.05B
Book Value Per Share8.48
Working Capital1.06B

Cashflow

MeasureValue
Operating Cash Flow-111.29M
Capital Expenditures-1.20M
Depreciation & Amortization2.43M
Net Borrowing-10.61M
Free Cash Flow-112.49M
FCF Per Share-$0.91

Margins

MeasureValue
Gross Marginn/a
Operating Margin-115,907.43%
Pretax Margin-115,224.32%
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yield-83.88%
FCF Yield-3.22%

Analystforecasts

MeasureValue
Price Target$41.40
Price Target Difference48.12%
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score16.24
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a