Generation Bio Co. Statistics
Total Valuation
GBIO has a market cap or net worth of $88.17 million. The enterprise value is -$15.86 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
GBIO has 66.79 million shares outstanding. The number of shares has increased by 5.77% in one year.
Current Share Class | 66.79M |
Shares Outstanding | 66.79M |
Shares Change (YoY) | +5.77% |
Shares Change (QoQ) | +0.31% |
Owned by Insiders (%) | 5.74% |
Owned by Institutions (%) | 71.32% |
Float | 48.82M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.83 |
Forward PS | 22.96 |
PB Ratio | 0.86 |
P/TBV Ratio | 0.86 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.34, with a Debt / Equity ratio of 0.90.
Current Ratio | 6.34 |
Quick Ratio | 6.20 |
Debt / Equity | 0.90 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -86.50% and return on invested capital (ROIC) is -23.85%.
Return on Equity (ROE) | -86.50% |
Return on Assets (ROA) | -19.29% |
Return on Capital (ROIC) | -23.85% |
Revenue Per Employee | $106,793 |
Profits Per Employee | -$836,046 |
Employee Count | 174 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.94% in the last 52 weeks. The beta is 2.82, so GBIO's price volatility has been higher than the market average.
Beta (5Y) | 2.82 |
52-Week Price Change | +18.94% |
50-Day Moving Average | 2.29 |
200-Day Moving Average | 2.76 |
Relative Strength Index (RSI) | 23.98 |
Average Volume (20 Days) | 161,598 |
Short Selling Information
The latest short interest is 1.66 million, so 2.48% of the outstanding shares have been sold short.
Short Interest | 1.66M |
Short Previous Month | 1.74M |
Short % of Shares Out | 2.48% |
Short % of Float | 3.40% |
Short Ratio (days to cover) | 17.16 |
Income Statement
In the last 12 months, GBIO had revenue of $18.58 million and -$145.47 million in losses. Loss per share was -$2.19.
Revenue | 18.58M |
Gross Profit | -41.44M |
Operating Income | -97.27M |
Pretax Income | -158.43M |
Net Income | -145.47M |
EBITDA | -92.19M |
EBIT | -97.27M |
Loss Per Share | -$2.19 |
Full Income Statement Balance Sheet
The company has $184.77 million in cash and $93.78 million in debt, giving a net cash position of $106.03 million or $1.59 per share.
Cash & Cash Equivalents | 184.77M |
Total Debt | 93.78M |
Net Cash | 106.03M |
Net Cash Per Share | $1.59 |
Equity (Book Value) | 104.44M |
Book Value Per Share | 1.56 |
Working Capital | 161.09M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$97.76 million and capital expenditures -$6.60 million, giving a free cash flow of -$104.36 million.
Operating Cash Flow | -97.76M |
Capital Expenditures | -6.60M |
Free Cash Flow | -104.36M |
FCF Per Share | -$1.56 |
Full Cash Flow Statement Margins
Gross Margin | -222.99% |
Operating Margin | -523.47% |
Pretax Margin | -782.87% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -835.92% |
Dividends & Yields
GBIO 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 | -5.77% |
Shareholder Yield | -5.77% |
Earnings Yield | -161.33% |
FCF Yield | -115.74% |
Analyst Forecast
The average price target for GBIO is $7.50, which is 468.18% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $7.50 |
Price Target Difference | 468.18% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 13.14% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
GBIO has an Altman Z-Score of -3.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.58 |
Piotroski F-Score | 3 |