10x Genomics Inc. (TXG)
10x Genomics Statistics
Share Statistics
10x Genomics has 123.43M shares outstanding. The number of shares has increased by 2.17% in one year.
Shares Outstanding | 123.43M |
Shares Change (YoY) | 2.17% |
Shares Change (QoQ) | 1.03% |
Owned by Institutions (%) | 87.07% |
Shares Floating | 114.94M |
Failed to Deliver (FTD) Shares | 133 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 12.06M, so 9.86% of the outstanding shares have been sold short.
Short Interest | 12.06M |
Short % of Shares Out | 9.86% |
Short % of Float | 12.87% |
Short Ratio (days to cover) | 4.1 |
Valuation Ratios
The PE ratio is -9.47 and the forward PE ratio is -6.5. 10x Genomics's PEG ratio is 0.31.
PE Ratio | -9.47 |
Forward PE | -6.5 |
PS Ratio | 2.83 |
Forward PS | 1.1 |
PB Ratio | 2.44 |
P/FCF Ratio | -301.92 |
PEG Ratio | 0.31 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for 10x Genomics.
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 4.97, with a Debt / Equity ratio of 0.12.
Current Ratio | 4.97 |
Quick Ratio | 4.26 |
Debt / Equity | 0.12 |
Debt / EBITDA | -0.62 |
Debt / FCF | -14.42 |
Interest Coverage | -48639.75 |
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 | $467.68K |
Profits Per Employee | $-139.84K |
Employee Count | 1,306 |
Asset Turnover | 0.66 |
Inventory Turnover | 2.36 |
Taxes
Income Tax | 4.93M |
Effective Tax Rate | -2.77% |
Stock Price Statistics
The stock price has increased by -73.96% in the last 52 weeks. The beta is 2.01, so 10x Genomics's price volatility has been higher than the market average.
Beta | 2.01 |
52-Week Price Change | -73.96% |
50-Day Moving Average | 10.22 |
200-Day Moving Average | 15.87 |
Relative Strength Index (RSI) | 36.77 |
Average Volume (20 Days) | 3.74M |
Income Statement
In the last 12 months, 10x Genomics had revenue of 610.78M and earned -182.63M in profits. Earnings per share was -1.52.
Revenue | 610.78M |
Gross Profit | 414.48M |
Operating Income | -194.56M |
Net Income | -182.63M |
EBITDA | -133.99M |
EBIT | -177.7M |
Earnings Per Share (EPS) | -1.52 |
Balance Sheet
The company has 344.07M in cash and 82.61M in debt, giving a net cash position of 261.45M.
Cash & Cash Equivalents | 344.07M |
Total Debt | 82.61M |
Net Cash | 261.45M |
Retained Earnings | -1.47B |
Total Assets | 918.64M |
Working Capital | 466.75M |
Cash Flow
In the last 12 months, operating cash flow was 6.66M and capital expenditures -12.39M, giving a free cash flow of -5.73M.
Operating Cash Flow | 6.66M |
Capital Expenditures | -12.39M |
Free Cash Flow | -5.73M |
FCF Per Share | -0.05 |
Margins
Gross margin is 67.86%, with operating and profit margins of -31.85% and -29.9%.
Gross Margin | 67.86% |
Operating Margin | -31.85% |
Pretax Margin | -29.09% |
Profit Margin | -29.9% |
EBITDA Margin | -21.94% |
EBIT Margin | -31.85% |
FCF Margin | -0.94% |
Dividends & Yields
TXG 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 |
Analyst Forecast
The average price target for TXG is $18, which is 138.7% higher than the current price. The consensus rating is "Hold".
Price Target | $18 |
Price Target Difference | 138.7% |
Analyst Consensus | Hold |
Analyst Count | 16 |
Stock Splits
The last stock split was on Jul 17, 2006. It was a backward split with a ratio of 1:2.
Last Split Date | Jul 17, 2006 |
Split Type | backward |
Split Ratio | 1:2 |
Scores
Altman Z-Score | 1.31 |
Piotroski F-Score | 6 |