MacroGenics Statistics
Total Valuation
MacroGenics has a market cap or net worth of $108.08 million. The enterprise value is $39.10 million.
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025, after market close.
Earnings Date | Nov 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MacroGenics has 63.21 million shares outstanding. The number of shares has increased by 1.07% in one year.
Current Share Class | 63.21M |
Shares Outstanding | 63.21M |
Shares Change (YoY) | +1.07% |
Shares Change (QoQ) | +0.27% |
Owned by Insiders (%) | 2.39% |
Owned by Institutions (%) | 62.29% |
Float | 52.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.65 |
Forward PS | 2.02 |
PB Ratio | 2.32 |
P/TBV Ratio | 2.32 |
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 | 0.24 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.26, with a Debt / Equity ratio of 2.31.
Current Ratio | 5.26 |
Quick Ratio | 4.85 |
Debt / Equity | 2.31 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -89.69 |
Financial Efficiency
Return on equity (ROE) is -69.71% and return on invested capital (ROIC) is -39.65%.
Return on Equity (ROE) | -69.71% |
Return on Assets (ROA) | -21.84% |
Return on Invested Capital (ROIC) | -39.65% |
Return on Capital Employed (ROCE) | -37.80% |
Revenue Per Employee | $485,323 |
Profits Per Employee | -$106,742 |
Employee Count | 341 |
Asset Turnover | 0.74 |
Inventory Turnover | 34.95 |
Taxes
In the past 12 months, MacroGenics has paid $1.05 million in taxes.
Income Tax | 1.05M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.15% in the last 52 weeks. The beta is 1.61, so MacroGenics's price volatility has been higher than the market average.
Beta (5Y) | 1.61 |
52-Week Price Change | -50.15% |
50-Day Moving Average | 1.66 |
200-Day Moving Average | 1.96 |
Relative Strength Index (RSI) | 51.78 |
Average Volume (20 Days) | 799,094 |
Short Selling Information
The latest short interest is 3.73 million, so 5.90% of the outstanding shares have been sold short.
Short Interest | 3.73M |
Short Previous Month | 3.76M |
Short % of Shares Out | 5.90% |
Short % of Float | 7.10% |
Short Ratio (days to cover) | 3.89 |
Income Statement
In the last 12 months, MacroGenics had revenue of $165.50 million and -$36.40 million in losses. Loss per share was -$0.58.
Revenue | 165.50M |
Gross Profit | -16.09M |
Operating Income | -78.03M |
Pretax Income | -35.35M |
Net Income | -36.40M |
EBITDA | -70.46M |
EBIT | -78.03M |
Loss Per Share | -$0.58 |
Full Income Statement Balance Sheet
The company has $176.49 million in cash and $107.51 million in debt, giving a net cash position of $68.98 million or $1.09 per share.
Cash & Cash Equivalents | 176.49M |
Total Debt | 107.51M |
Net Cash | 68.98M |
Net Cash Per Share | $1.09 |
Equity (Book Value) | 46.62M |
Book Value Per Share | 0.74 |
Working Capital | 165.95M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$72.12 million and capital expenditures -$2.46 million, giving a free cash flow of -$74.58 million.
Operating Cash Flow | -72.12M |
Capital Expenditures | -2.46M |
Free Cash Flow | -74.58M |
FCF Per Share | -$1.18 |
Full Cash Flow Statement Margins
Gross margin is -9.72%, with operating and profit margins of -47.15% and -21.99%.
Gross Margin | -9.72% |
Operating Margin | -47.15% |
Pretax Margin | -21.36% |
Profit Margin | -21.99% |
EBITDA Margin | -42.58% |
EBIT Margin | -47.15% |
FCF Margin | n/a |
Dividends & Yields
MacroGenics 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 | -1.07% |
Shareholder Yield | -1.07% |
Earnings Yield | -33.68% |
FCF Yield | -69.00% |
Analyst Forecast
The average price target for MacroGenics is $3.20, which is 87.14% higher than the current price. The consensus rating is "Hold".
Price Target | $3.20 |
Price Target Difference | 87.14% |
Analyst Consensus | Hold |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | -0.40% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
MacroGenics has an Altman Z-Score of -6.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -6.13 |
Piotroski F-Score | 3 |