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Generate Biomedicines, Inc. (GENB)
NASDAQ:GENB
US Market
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Generate Biomedicines, Inc. (GENB) Stock Statistics & Valuation Metrics

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Total Valuation

Generate Biomedicines, Inc. has a market cap or net worth of $1.86B. The enterprise value is $1.72B.
Market Cap$1.86B
Enterprise Value$1.72B

Share Statistics

Generate Biomedicines, Inc. has 128,192,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,192,490
Owned by Insiders52.07%
Owned by Institutions5.30%

Financial Efficiency

Generate Biomedicines, Inc.’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is -89.38%.
Return on Equity (ROE)0.33
Return on Assets (ROA)-0.62
Return on Invested Capital (ROIC)-89.38%
Return on Capital Employed (ROCE)-0.95
Revenue Per Employee102.22K
Profits Per Employee-714.63K
Employee Count312
Asset Turnover0.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Generate Biomedicines, Inc. is ―. Generate Biomedicines, Inc.’s PEG ratio is -0.01.
PE Ratio
PS Ratio19.87
PB Ratio-1.03
Price to Fair Value-1.03
Price to FCF-3.10
Price to Operating Cash Flow-3.62
PEG Ratio-0.01

Income Statement

In the last 12 months, Generate Biomedicines, Inc. had revenue of 31.89M and earned -203.15M in profits. Earnings per share was -4.98.
Revenue31.89M
Gross Profit31.89M
Operating Income-235.06M
Pretax Income-222.80M
Net Income-203.15M
EBITDA-208.49M
Earnings Per Share (EPS)-4.98

Cash Flow

In the last 12 months, operating cash flow was -80.39M and capital expenditures -3.78M, giving a free cash flow of -84.17M billion.
Operating Cash Flow-80.39M
Free Cash Flow-84.17M
Free Cash Flow per Share-0.66

Dividends & Yields

Generate Biomedicines, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.97
52-Week Price Change14.55%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Generate Biomedicines, Inc. upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Generate Biomedicines, Inc. as a current ratio of 2.85, with Debt / Equity ratio of -11.12%
Current Ratio2.85
Quick Ratio2.85
Debt to Market Cap0.00
Net Debt to EBITDA0.25
Interest Coverage Ratio-206.92

Taxes

In the past 12 months, Generate Biomedicines, Inc. has paid 163.00K in taxes.
Income Tax163.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Generate Biomedicines, Inc. EV to EBITDA ratio is -2.78, with an EV/FCF ratio of -2.84.
EV to Sales18.20
EV to EBITDA-2.78
EV to Free Cash Flow-2.84
EV to Operating Cash Flow-2.89

Balance Sheet

Generate Biomedicines, Inc. has $516.64M in cash and marketable securities with $65.57M in debt, giving a net cash position of $451.07M billion.
Cash & Marketable Securities$516.64M
Total Debt$65.57M
Net Cash$451.07M
Net Cash Per Share$3.52
Tangible Book Value Per Share-$12.44

Margins

Gross margin is 100.00%, with operating margin of -737.04%, and net profit margin of -636.99%.
Gross Margin100.00%
Operating Margin-737.04%
Pretax Margin-698.59%
Net Profit Margin-636.99%
EBITDA Margin-653.71%
EBIT Margin-695.03%

Analyst Forecast

The average price target for Generate Biomedicines, Inc. is $25.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$25.40
Price Target Upside104.02% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score