Genscript Biotech Statistics
Total Valuation
GNNSF has a market cap or net worth of 5.07 billion. The enterprise value is 4.68 billion.
| Market Cap | 5.07B |
| Enterprise Value | 4.68B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.18B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 1.63 and the forward PE ratio is 47.38.
| PE Ratio | 1.63 |
| Forward PE | 47.38 |
| PS Ratio | 6.12 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 10,159.97 |
| P/OCF Ratio | 22.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 159.19, with an EV/FCF ratio of 9,383.80.
| EV / Earnings | 1.50 |
| EV / Sales | 5.61 |
| EV / EBITDA | 159.19 |
| EV / EBIT | n/a |
| EV / FCF | 9,383.80 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.96 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 1,099.24 |
| Interest Coverage | 12.85 |
Financial Efficiency
Return on equity (ROE) is -1.94% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | -1.94% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 3.71% |
| Revenue Per Employee | 143,543 |
| Profits Per Employee | 539,353 |
| Employee Count | 5,568 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 8.23 |
Taxes
In the past 12 months, GNNSF has paid 17.59 million in taxes.
| Income Tax | 17.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.89% in the last 52 weeks. The beta is 0.96, so GNNSF's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +43.89% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 60.49 |
| Average Volume (20 Days) | 20 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GNNSF had revenue of 828.10 million and earned 3.11 billion in profits. Earnings per share was 1.41.
| Revenue | 828.10M |
| Gross Profit | 459.25M |
| Operating Income | 179.43M |
| Pretax Income | -42.99M |
| Net Income | 3.11B |
| EBITDA | 243.63M |
| EBIT | 179.43M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 938.36 million in cash and 548.52 million in debt, giving a net cash position of 389.84 million.
| Cash & Cash Equivalents | 938.36M |
| Total Debt | 548.52M |
| Net Cash | 389.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.42B |
| Book Value Per Share | 2.03 |
| Working Capital | 576.28M |
Cash Flow
In the last 12 months, operating cash flow was 228.41 million and capital expenditures -227.91 million, giving a free cash flow of 499,000.
| Operating Cash Flow | 228.41M |
| Capital Expenditures | -227.91M |
| Free Cash Flow | 499,000 |
| FCF Per Share | n/a |
Margins
Gross margin is 55.46%, with operating and profit margins of 21.67% and 375.74%.
| Gross Margin | 55.46% |
| Operating Margin | 21.67% |
| Pretax Margin | -5.19% |
| Profit Margin | 375.74% |
| EBITDA Margin | 29.42% |
| EBIT Margin | 21.67% |
| FCF Margin | 0.06% |
Dividends & Yields
GNNSF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.08% |
| Shareholder Yield | n/a |
| Earnings Yield | 61.37% |
| FCF Yield | 0.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |