GeneDx Holdings Statistics
Total Valuation
WGS has a market cap or net worth of $832.38 million. The enterprise value is $837.84 million.
| Market Cap | 832.38M |
| Enterprise Value | 837.84M |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WGS has 26.15 million shares outstanding. The number of shares has increased by 29.91% in one year.
| Shares Outstanding | 26.15M |
| Shares Change (YoY) | +29.91% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 31.04% |
| Owned by Institutions (%) | 58.48% |
| Float | 15.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.75 |
| Forward PS | 3.34 |
| PB Ratio | 4.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.57.
| Current Ratio | 3.22 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -117.36 |
Financial Efficiency
Return on equity (ROE) is -54.80% and return on invested capital (ROIC) is -41.23%.
| Return on Equity (ROE) | -54.80% |
| Return on Assets (ROA) | -31.60% |
| Return on Capital (ROIC) | -41.23% |
| Revenue Per Employee | $221,849 |
| Profits Per Employee | -$135,017 |
| Employee Count | 1,000 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 9.16 |
Taxes
| Income Tax | -861,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +303.42% in the last 52 weeks. The beta is 2.36, so WGS's price volatility has been higher than the market average.
| Beta (5Y) | 2.36 |
| 52-Week Price Change | +303.42% |
| 50-Day Moving Average | 25.92 |
| 200-Day Moving Average | 10.68 |
| Relative Strength Index (RSI) | 58.68 |
| Average Volume (20 Days) | 463,193 |
Short Selling Information
The latest short interest is 1.22 million, so 4.68% of the outstanding shares have been sold short.
| Short Interest | 1.22M |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 4.68% |
| Short % of Float | 7.76% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, WGS had revenue of $221.85 million and -$135.02 million in losses. Loss per share was -$5.18.
| Revenue | 221.85M |
| Gross Profit | 112.18M |
| Operating Income | -134.23M |
| Pretax Income | -135.88M |
| Net Income | -135.02M |
| EBITDA | -104.53M |
| EBIT | -134.73M |
| Loss Per Share | -$5.18 |
Balance Sheet
The company has $112.91 million in cash and $118.37 million in debt, giving a net cash position of -$5.45 million or -$0.21 per share.
| Cash & Cash Equivalents | 112.91M |
| Total Debt | 118.37M |
| Net Cash | -5.45M |
| Net Cash Per Share | -$0.21 |
| Equity (Book Value) | 207.22M |
| Book Value Per Share | 7.92 |
| Working Capital | 112.69M |
Cash Flow
In the last 12 months, operating cash flow was -$141.00 million and capital expenditures -$1.66 million, giving a free cash flow of -$142.66 million.
| Operating Cash Flow | -141.00M |
| Capital Expenditures | -1.66M |
| Free Cash Flow | -142.66M |
| FCF Per Share | -$5.47 |
Margins
Gross margin is 50.57%, with operating and profit margins of -60.50% and -60.86%.
| Gross Margin | 50.57% |
| Operating Margin | -60.50% |
| Pretax Margin | -61.25% |
| Profit Margin | -60.86% |
| EBITDA Margin | -47.12% |
| EBIT Margin | -60.73% |
| FCF Margin | -64.30% |
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 | -29.91% |
| Shareholder Yield | -29.91% |
| Earnings Yield | -16.22% |
| FCF Yield | -17.14% |
Analyst Forecast
The average price target for WGS is $32.50, which is 2.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.50 |
| Price Target Difference | 2.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 -2.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.24 |
| Piotroski F-Score | 3 |