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Genscript Biotech (GNNSF) Stock Statistics & Valuation Metrics

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Total Valuation

Genscript Biotech has a market cap or net worth of $8.76B. The enterprise value is $22.93B.

Market Cap
$8.76B
Enterprise Value
$22.93B

Share Statistics

Genscript Biotech has 2,284,025,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,284,025,600
Owned by Insiders
―
Owned by Institutions
9.69%

Financial Efficiency

Genscript Biotech’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)
-0.13
Return on Assets (ROA)
-0.11
Return on Invested Capital (ROIC)
5.54%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
156.40K
Profits Per Employee
-86.85K
Employee Count
6,135
Asset Turnover
0.20
Inventory Turnover
10.26

Valuation Ratios

The current PE Ratio of Genscript Biotech is -12.39. Genscript Biotech’s PEG ratio is 0.00.

PE Ratio
-12.39
PS Ratio
9.86
PB Ratio
2.08
Price to FCF
165.44
Price to Operating Cash Flow
54.05
PEG Ratio
0.00

Income Statement

In the last 12 months, Genscript Biotech had revenue of 959.53M and earned -532.83M in profits. Earnings per share was -0.25.

Revenue
959.53M
Gross Profit
553.20M
Operating Income
255.25M
Pretax Income
-470.53M
Net Income
-532.83M
EBITDA
329.29M
Earnings Per Share (EPS)
-0.25

Cash Flow

In the last 12 months, operating cash flow was 149.59M and capital expenditures -99.29M, giving a free cash flow of 50.30M billion.

Operating Cash Flow
149.59M
Free Cash Flow
50.30M
Free Cash Flow per Share
0.02

Dividends & Yields

Genscript Biotech pays an annual dividend of $0.00, resulting in a dividend yield of ―

Dividend Per Share
$0.00
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
0.52%
Earnings Yield
-6.78%

Stock Price Statistics

Beta
0.85
52-Week Price Change
114.29%
50-Day Moving Average
4.68
200-Day Moving Average
2.50
Relative Strength Index (RSI)
48.64
Average Volume (3m)
2,246

Important Dates

Genscript Biotech upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 17, 2026
Next Earnings Date
Mar 24, 2027
Ex-Dividend Date
Jun 05, 2017

Financial Position

Genscript Biotech as a current ratio of 1.47, with Debt / Equity ratio of 6.54%

Current Ratio
1.47
Quick Ratio
1.41
Debt to Market Cap
0.16
Net Debt to EBITDA
0.26
Interest Coverage Ratio
14.74

Taxes

In the past 12 months, Genscript Biotech has paid 61.87M in taxes.

Income Tax
61.87M
Effective Tax Rate
-0.13

Enterprise Valuation

Genscript Biotech EV to EBITDA ratio is 47.25, with an EV/FCF ratio of 192.82.

EV to Sales
11.49
EV to EBITDA
47.25
EV to Free Cash Flow
192.82
EV to Operating Cash Flow
64.83

Balance Sheet

Genscript Biotech has $831.18M in cash and marketable securities with $254.68M in debt, giving a net cash position of $576.50M billion.

Cash & Marketable Securities
$831.18M
Total Debt
$254.68M
Net Cash
$576.50M
Net Cash Per Share
$0.25
Tangible Book Value Per Share
$1.78

Margins

Gross margin is 51.99%, with operating margin of 14.88%, and net profit margin of -75.40%.

Gross Margin
51.99%
Operating Margin
14.88%
Pretax Margin
-69.85%
Net Profit Margin
-75.40%
EBITDA Margin
24.32%
EBIT Margin
14.88%

Analyst Forecast

The average price target for Genscript Biotech is $4.76, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$4.76
Price Target Upside
5.77% Upside
Analyst Consensus
Strong Buy
Analyst Count
7
Revenue Growth Forecast
53.11%
EPS Growth Forecast
-119.98%

Scores

Smart Score
10
AI Score
―