GeneDx Statistics
Share Statistics
GeneDx has 28.53M
shares outstanding. The number of shares has increased by 7.33%
in one year.
Shares Outstanding | 28.53M |
Shares Change (YoY) | 7.33% |
Shares Change (QoQ) | 2.17% |
Owned by Institutions (%) | 86.83% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 455 |
FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 3.57M, so 12.52% of the outstanding
shares have been sold short.
Short Interest | 3.57M |
Short % of Shares Out | 12.52% |
Short % of Float | 31.07% |
Short Ratio (days to cover) | 2.25 |
Valuation Ratios
The PE ratio is -39.53 and the forward
PE ratio is 33.
GeneDx's PEG ratio is
0.54.
PE Ratio | -39.53 |
Forward PE | 33 |
PS Ratio | 6.77 |
Forward PS | 3 |
PB Ratio | 8.43 |
P/FCF Ratio | -60.81 |
PEG Ratio | 0.54 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for GeneDx.
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 3.61,
with a Debt / Equity ratio of 0.47.
Current Ratio | 3.61 |
Quick Ratio | 3.42 |
Debt / Equity | 0.47 |
Debt / EBITDA | -5 |
Debt / FCF | -3.42 |
Interest Coverage | 7.66 |
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 | $305,450 |
Profits Per Employee | $-52,286 |
Employee Count | 1,000 |
Asset Turnover | 0.73 |
Inventory Turnover | 10.43 |
Taxes
Income Tax | -343K |
Effective Tax Rate | 0.65% |
Stock Price Statistics
The stock price has increased by 247.38% in the
last 52 weeks. The beta is 2.04, so GeneDx's
price volatility has been higher than the market average.
Beta | 2.04 |
52-Week Price Change | 247.38% |
50-Day Moving Average | 84.9 |
200-Day Moving Average | 70.54 |
Relative Strength Index (RSI) | 47.48 |
Average Volume (20 Days) | 1,142,949 |
Income Statement
In the last 12 months, GeneDx had revenue of 305.45M
and earned -52.29M
in profits. Earnings per share was -1.94.
Revenue | 305.45M |
Gross Profit | 194.4M |
Operating Income | -23.21M |
Net Income | -52.29M |
EBITDA | -23.21M |
EBIT | -55.66M |
Earnings Per Share (EPS) | -1.94 |
Full Income Statement Balance Sheet
The company has 85.21M in cash and 116.17M in
debt, giving a net cash position of -30.96M.
Cash & Cash Equivalents | 85.21M |
Total Debt | 116.17M |
Net Cash | -30.96M |
Retained Earnings | -1.35B |
Total Assets | 446.43M |
Working Capital | 156.28M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -28.5M
and capital expenditures -5.49M, giving a free cash flow of -33.99M.
Operating Cash Flow | -28.5M |
Capital Expenditures | -5.49M |
Free Cash Flow | -33.99M |
FCF Per Share | -1.26 |
Full Cash Flow Statement Margins
Gross margin is 63.64%, with operating and profit margins of -7.6% and -17.12%.
Gross Margin | 63.64% |
Operating Margin | -7.6% |
Pretax Margin | -17.23% |
Profit Margin | -17.12% |
EBITDA Margin | -7.6% |
EBIT Margin | -7.6% |
FCF Margin | -11.13% |