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Metagenomi, Inc. (MGX)
NASDAQ:MGX
US Market

Metagenomi, Inc. (MGX) Stock Statistics & Valuation Metrics

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Total Valuation

Metagenomi, Inc. has a market cap or net worth of $59.81M. The enterprise value is $74.84M.
Market Cap$59.81M
Enterprise Value$74.84M

Share Statistics

Metagenomi, Inc. has 37,383,472 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,383,472
Owned by Insiders9.13%
Owned by Institutions0.06%

Financial Efficiency

Metagenomi, Inc.’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -28.90%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-28.90%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee258.89K
Profits Per Employee-386.43K
Employee Count202
Asset Turnover0.16
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Metagenomi, Inc. is -1.73. Metagenomi, Inc.’s PEG ratio is -0.03.
PE Ratio-1.73
PS Ratio0.00
PB Ratio0.20
Price to Fair Value0.58
Price to FCF-0.50
Price to Operating Cash Flow-0.44
PEG Ratio-0.03

Income Statement

In the last 12 months, Metagenomi, Inc. had revenue of 52.30M and earned -78.06M in profits. Earnings per share was -2.36.
Revenue52.30M
Gross Profit46.89M
Operating Income-88.90M
Pretax Income-83.57M
Net Income-78.06M
EBITDA-83.49M
Earnings Per Share (EPS)-2.36

Cash Flow

In the last 12 months, operating cash flow was -109.07M and capital expenditures -3.11M, giving a free cash flow of -112.19M billion.
Operating Cash Flow-109.07M
Free Cash Flow-112.19M
Free Cash Flow per Share-3.00

Dividends & Yields

Metagenomi, 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

Beta0.93
52-Week Price Change-77.71%
50-Day Moving Average1.62
200-Day Moving Average2.38
Relative Strength Index (RSI)48.51
Average Volume (3m)374.63K

Important Dates

Metagenomi, Inc. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date

Financial Position

Metagenomi, Inc. as a current ratio of 6.91, with Debt / Equity ratio of 19.49%
Current Ratio6.91
Quick Ratio6.91
Debt to Market Cap0.00
Net Debt to EBITDA-0.22
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Metagenomi, Inc. has paid -5.51M in taxes.
Income Tax-5.51M
Effective Tax Rate0.07

Enterprise Valuation

Metagenomi, Inc. EV to EBITDA ratio is -1.84, with an EV/FCF ratio of -1.37.
EV to Sales2.93
EV to EBITDA-1.84
EV to Free Cash Flow-1.37
EV to Operating Cash Flow-1.41

Balance Sheet

Metagenomi, Inc. has $248.31M in cash and marketable securities with $45.78M in debt, giving a net cash position of -$202.53M billion.
Cash & Marketable Securities$248.31M
Total Debt$45.78M
Net Cash-$202.53M
Net Cash Per Share-$5.42
Tangible Book Value Per Share$6.28

Margins

Gross margin is 92.27%, with operating margin of -170.00%, and net profit margin of -149.26%.
Gross Margin92.27%
Operating Margin-170.00%
Pretax Margin-159.81%
Net Profit Margin-149.26%
EBITDA Margin-159.66%
EBIT Margin-170.00%

Analyst Forecast

The average price target for Metagenomi, Inc. is $11.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$11.50
Price Target Upside666.67% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-4.22%
EPS Growth Forecast18.67%

Scores

Smart Score3
AI Score43
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