Generation Bio Co. (GBIO)
NASDAQ: GBIO · Real-Time Price · USD
1.320
-0.030 (-2.22%)
Nov 21, 2024, 1:05 PM EST - Market open

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.

Market Cap 88.17M
Enterprise Value -15.86M

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