Metagenomi Inc. Common St...

NASDAQ: MGX · Real-Time Price · USD
1.60
0.11 (7.38%)
At close: May 02, 2025, 3:59 PM
1.59
-0.68%
After-hours: May 02, 2025, 05:31 PM EDT

Metagenomi Common Stock Statistics

Share Statistics

Metagenomi Common Stock has 37.38M shares outstanding. The number of shares has increased by -0.22% in one year.

Shares Outstanding 37.38M
Shares Change (YoY) -0.22%
Shares Change (QoQ) -0.11%
Owned by Institutions (%) 27.98%
Shares Floating n/a
Failed to Deliver (FTD) Shares 5,960
FTD / Avg. Volume 1.36%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is -1.73 and the forward PE ratio is -0.63. Metagenomi Common Stock's PEG ratio is -0.06.

PE Ratio -1.73
Forward PE -0.63
PS Ratio 2.58
Forward PS 6
PB Ratio 0.58
P/FCF Ratio -1.2
PEG Ratio -0.06
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Metagenomi Common Stock.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.91, with a Debt / Equity ratio of 0.19.

Current Ratio 6.91
Quick Ratio 6.91
Debt / Equity 0.19
Debt / EBITDA -0.55
Debt / FCF -0.41
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $258,886.14
Profits Per Employee $-386,425.74
Employee Count 202
Asset Turnover 0.16
Inventory Turnover n/a

Taxes

Income Tax -5.51M
Effective Tax Rate 6.6%

Stock Price Statistics

The stock price has increased by -74.68% in the last 52 weeks. The beta is -0.65, so Metagenomi Common Stock's price volatility has been lower than the market average.

Beta -0.65
52-Week Price Change -74.68%
50-Day Moving Average 1.72
200-Day Moving Average 2.52
Relative Strength Index (RSI) 48.43
Average Volume (20 Days) 438,298

Income Statement

In the last 12 months, Metagenomi Common Stock had revenue of 52.3M and earned -78.06M in profits. Earnings per share was -2.36.

Revenue 52.3M
Gross Profit 46.89M
Operating Income -88.9M
Net Income -78.06M
EBITDA -83.49M
EBIT -88.9M
Earnings Per Share (EPS) -2.36
Full Income Statement

Balance Sheet

The company has 27.39M in cash and 45.78M in debt, giving a net cash position of -18.39M.

Cash & Cash Equivalents 27.39M
Total Debt 45.78M
Net Cash -18.39M
Retained Earnings -223M
Total Assets 324.6M
Working Capital 220.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -109.07M and capital expenditures -3.11M, giving a free cash flow of -112.19M.

Operating Cash Flow -109.07M
Capital Expenditures -3.11M
Free Cash Flow -112.19M
FCF Per Share -3
Full Cash Flow Statement

Margins

Gross margin is 89.66%, with operating and profit margins of -170% and -149.26%.

Gross Margin 89.66%
Operating Margin -170%
Pretax Margin -159.81%
Profit Margin -149.26%
EBITDA Margin -159.66%
EBIT Margin -170%
FCF Margin -214.53%

Dividends & Yields

MGX does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for MGX is $16, which is 900% higher than the current price. The consensus rating is "Buy".

Price Target $16
Price Target Difference 900%
Analyst Consensus Buy
Analyst Count 4
Stock Forecasts

Scores

Altman Z-Score -0.47
Piotroski F-Score 4