MacroGenics (MGNX) Company Statistics | The Fly

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MacroGenics (MGNX) Company Statistics | The Fly

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MacroGenics

· MGNX

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Financials

Ratios

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Valuation

Statistics

240.15 M

+2.39%

General

Market Cap: $240.15M
Enterprise Value: $166.54M
Shares Outstanding: 63,560,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 50.44%
Operating Margin: -24.30%
Net Profit Margin: -8.70%
FCF Margin: -39.09%
ROA: -4.22%
ROE: -31.27%
ROIC: -2.36%
Current Ratio: 2.96
Debt-to-Equity: 0.82
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 1.46
P/FCF: —
P/B: 5.72
EV/EBITDA: -2.04

Growth

Rev 1Y: 0.78%
Rev 1Y Fwd Est: -26.53%
Rev 3Y (CAGR): -0.12%
Rev 5Y (CAGR): 8.87%
Rev 10Y (CAGR): 4.01%
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $167.67M
Gross Margin: 50.44%
Operating Expenses: $125.33M
Operating Income: -$40.75M
Net Profit: -$14.59M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $113.91M
Working Capital: $212.87M
Total Assets: $345.41M
Net Debt: -$78.82M
Total Liabilities: $302.54M
Total Equity: $42.87M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$63.72M
Cash Flow from Investing: -$13.08M
Cash Flow from Financing: $60.02M
Free Cash Flow: -$65.54M
Capital Expenditures: $1.82M