Generate Biomedicines, Inc. (GENB)

Generate Biomedicines Statistics

Total Valuation

GENB has a market cap or net worth of $2.04 billion. The enterprise value is $1.89 billion.

Market Cap	2.04B
Enterprise Value	1.89B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

GENB has 127.45 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	127.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	63.94
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	59.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	18.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-67.53%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$102,221
Profits Per Employee	-$651,135
Employee Count	312
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GENB has paid $163,000 in taxes.

Income Tax	163,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, GENB had revenue of $31.89 million and -$203.15 million in losses. Loss per share was -$1.59.

Revenue	31.89M
Gross Profit	31.89M
Operating Income	-235.07M
Pretax Income	-202.99M
Net Income	-203.15M
EBITDA	-224.93M
EBIT	-235.33M
Loss Per Share	-$1.59

Balance Sheet

The company has $221.84 million in cash and $68.53 million in debt, with a net cash position of $153.31 million or $1.20 per share.

Cash & Cash Equivalents	221.84M
Total Debt	68.53M
Net Cash	153.31M
Net Cash Per Share	$1.20
Equity (Book Value)	-615.97M
Book Value Per Share	-4.83
Working Capital	152.16M

Cash Flow

In the last 12 months, operating cash flow was -$200.62 million and capital expenditures -$3.51 million, giving a free cash flow of -$204.13 million.

Operating Cash Flow	-200.62M
Capital Expenditures	-3.51M
Free Cash Flow	-204.13M
FCF Per Share	-$1.60

Margins

Gross margin is 100.00%, with operating and profit margins of -737.04% and -636.99%.

Gross Margin	100.00%
Operating Margin	-737.04%
Pretax Margin	-636.48%
Profit Margin	-636.99%
EBITDA Margin	-705.27%
EBIT Margin	-737.86%
FCF Margin	-640.06%

Dividends & Yields

GENB 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	n/a
Shareholder Yield	n/a
Earnings Yield	-9.96%
FCF Yield	-10.01%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	n/a
Graham Upside	n/a

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

GENB has an Altman Z-Score of 4.07.

Altman Z-Score	4.07
Piotroski F-Score	n/a