GeneDx Holdings Statistics
Total Valuation
WGS has a market cap or net worth of $1.92 billion. The enterprise value is $2.03 billion.
Important Dates
The last earnings date was Tuesday, October 29, 2024, before market open.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WGS has 27.47 million shares outstanding. The number of shares has increased by 27.26% in one year.
| Current Share Class | 27.47M |
| Shares Outstanding | 27.47M |
| Shares Change (YoY) | +27.26% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 53.28% |
| Float | 18.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 173.61 |
| PS Ratio | 7.29 |
| Forward PS | 6.72 |
| PB Ratio | 9.89 |
| P/TBV Ratio | 45.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.41 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.50 |
Financial Efficiency
Return on equity (ROE) is -36.40% and return on invested capital (ROIC) is -10.53%.
| Return on Equity (ROE) | -36.40% |
| Return on Assets (ROA) | -8.27% |
| Return on Capital (ROIC) | -10.53% |
| Revenue Per Employee | $267,228 |
| Profits Per Employee | -$83,497 |
| Employee Count | 1,000 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 10.40 |
Taxes
| Income Tax | -730,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5,414.96% in the last 52 weeks. The beta is 2.18, so WGS's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | +5,414.96% |
| 50-Day Moving Average | 55.97 |
| 200-Day Moving Average | 29.14 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 736,296 |
Short Selling Information
The latest short interest is 2.60 million, so 9.48% of the outstanding shares have been sold short.
| Short Interest | 2.60M |
| Short Previous Month | 2.40M |
| Short % of Shares Out | 9.48% |
| Short % of Float | 13.89% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, WGS had revenue of $267.23 million and -$83.50 million in losses. Loss per share was -$3.16.
| Revenue | 267.23M |
| Gross Profit | 162.63M |
| Operating Income | -54.65M |
| Pretax Income | -118.33M |
| Net Income | -83.50M |
| EBITDA | -38.77M |
| EBIT | -54.65M |
| Loss Per Share | -$3.16 |
Full Income StatementBalance Sheet
The company has $116.46 million in cash and $116.10 million in debt, giving a net cash position of $359,000 or $0.01 per share.
| Cash & Cash Equivalents | 116.46M |
| Total Debt | 116.10M |
| Net Cash | 359,000 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 204.50M |
| Book Value Per Share | 7.45 |
| Working Capital | 108.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$55.17 million and capital expenditures -$4.82 million, giving a free cash flow of -$59.99 million.
| Operating Cash Flow | -55.17M |
| Capital Expenditures | -4.82M |
| Free Cash Flow | -59.99M |
| FCF Per Share | -$2.18 |
Full Cash Flow StatementMargins
Gross margin is 60.86%, with operating and profit margins of -20.45% and -31.25%.
| Gross Margin | 60.86% |
| Operating Margin | -20.45% |
| Pretax Margin | -31.52% |
| Profit Margin | -31.25% |
| EBITDA Margin | -14.51% |
| EBIT Margin | -20.45% |
| FCF Margin | -39.35% |
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 | -27.26% |
| Shareholder Yield | -27.26% |
| Earnings Yield | -4.34% |
| FCF Yield | -3.12% |
Analyst Forecast
The average price target for WGS is $67.00, which is -4.11% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $67.00 |
| Price Target Difference | -4.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on May 4, 2023. It was a reverse split with a ratio of 0.030303:1.
| Last Split Date | May 4, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.030303:1 |
Scores
WGS has an Altman Z-Score of -2.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.92 |
| Piotroski F-Score | 3 |