GeneDx Holdings Statistics
Total Valuation
WGS has a market cap or net worth of $249.33 million. The enterprise value is $232.99 million.
| Market Cap | 249.33M |
| Enterprise Value | 232.99M |
Important Dates
The next confirmed earnings date is Monday, April 29, 2024, after market close.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WGS has 26.05 million shares outstanding. The number of shares has increased by 137.49% in one year.
| Shares Outstanding | 26.05M |
| Shares Change (YoY) | +137.49% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 30.04% |
| Owned by Institutions (%) | 48.68% |
| Float | 15.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| Forward PS | 1.07 |
| PB Ratio | 1.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.52.
| Current Ratio | 3.10 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 159.61 |
Financial Efficiency
Return on equity (ROE) is -63.50% and return on invested capital (ROIC) is -52.00%.
| Return on Equity (ROE) | -63.50% |
| Return on Assets (ROA) | -37.80% |
| Return on Capital (ROIC) | -52.00% |
| Revenue Per Employee | $202,566 |
| Profits Per Employee | -$175,767 |
| Employee Count | 1,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 10.03 |
Taxes
| Income Tax | -926,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.78% in the last 52 weeks. The beta is 2.82, so WGS's price volatility has been higher than the market average.
| Beta (1Y) | 2.82 |
| 52-Week Price Change | -5.78% |
| 50-Day Moving Average | 8.34 |
| 200-Day Moving Average | 4.95 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (30 Days) | 217,985 |
Short Selling Information
The latest short interest is 1.10 million, so 4.22% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 4.22% |
| Short % of Float | 6.92% |
| Short Ratio (days to cover) | 5.34 |
Income Statement
In the last 12 months, WGS had revenue of $202.57 million and -$175.77 million in losses. Loss per share was -$7.23.
| Revenue | 202.57M |
| Gross Profit | 90.01M |
| Operating Income | -180.60M |
| Pretax Income | -176.69M |
| Net Income | -175.77M |
| EBITDA | -144.07M |
| EBIT | -177.81M |
| Loss Per Share | -$7.23 |
Balance Sheet
The company has $130.15 million in cash and $119.27 million in debt, giving a net cash position of $10.88 million or $0.42 per share.
| Cash & Cash Equivalents | 130.15M |
| Total Debt | 119.27M |
| Net Cash | 10.88M |
| Net Cash Per Share | $0.42 |
| Equity / Book Value | 228.02M |
| Book Value Per Share | 8.75 |
| Working Capital | 123.52M |
Cash Flow
In the last 12 months, operating cash flow was -$180.15 million and capital expenditures -$1.68 million, giving a free cash flow of -$181.82 million.
| Operating Cash Flow | -180.15M |
| Capital Expenditures | -1.68M |
| Free Cash Flow | -181.82M |
| FCF Per Share | -$7.48 |
Margins
Gross margin is 44.43%, with operating and profit margins of -89.15% and -86.77%.
| Gross Margin | 44.43% |
| Operating Margin | -89.15% |
| Pretax Margin | -87.23% |
| Profit Margin | -86.77% |
| EBITDA Margin | -71.12% |
| EBIT Margin | -87.78% |
| FCF Margin | -89.76% |
Dividends & Yields
WGS 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 | -137.49% |
| Shareholder Yield | -137.49% |
| Earnings Yield | -72.08% |
| FCF Yield | -74.56% |
Analyst Forecast
The average price target for WGS is $11.00, which is 14.94% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.00 |
| Price Target Difference | 14.94% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 4, 2023. It was a reverse split with a ratio of 1:33.
| Last Split Date | May 4, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:33 |
Scores
WGS has an Altman Z-Score of -4.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.14 |
| Piotroski F-Score | 3 |