MacroGenics, Inc. MGNX
3.74
(0.06)
(1.58%)
as of 25 Sep
- Market cap
- $242.1M
- P/E
- 0.0×
Follow MGNX
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
7.48 | 4.44 | 8.65 | 8.15 | 11.43 | 12.42 | 2.57 | 10.73 | 1.36 | 0.68 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(24.27) | 6.27 | (19.09) | (13.75) | (216.67) | (17.72) | 13.33 | (22.49) | (5.30) | 2.36 |
P/B ratio |
2.56 | 2.34 | 2.14 | 2.27 | 4.05 | 4.02 | 2.75 | 4.13 | 1.75 | 1.83 |
Price to Tangible BV |
2.56 | 2.34 | 2.14 | 2.27 | 4.05 | 4.02 | 2.75 | 4.13 | 1.75 | 1.83 |
EV/Sales |
4.54 | 2.55 | 4.88 | 4.89 | 8.89 | 9.36 | 1.60 | 6.93 | 0.05 | (0.55) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 |
EV/Operating CF |
(9.54) | 27.92 | (1.91) | (2.34) | (8.33) | (5.04) | (2.79) | (5.20) | (0.12) | 1.01 |
EV/FCF |
(7.57) | (26.82) | (1.65) | (2.26) | (7.92) | (4.83) | (2.68) | (5.09) | (0.11) | 0.99 |
Quick Ratio |
10.25 | 6.41 | 4.38 | 5.06 | 5.83 | 3.41 | 4.33 | 4.28 | 3.71 | 4.72 |
Current Ratio |
10.40 | 6.48 | 4.49 | 5.31 | 6.17 | 3.75 | 4.57 | 4.48 | 3.92 | 5.10 |
Net Debt/EBITDA |
5.28 | 20.46 | 1.43 | 1.30 | 2.28 | 1.28 | 1.41 | 1.40 | 1.91 | 2.82 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.27 | 0.46 | 0.17 | 0.20 | 0.30 | 0.22 | 0.49 | 0.20 | 0.54 | 0.58 |
Operating CF/Net income |
0.75 | (0.73) | 0.89 | 0.88 | 0.86 | 0.71 | 0.73 | 8.63 | 1.02 | 1.09 |
Capex/Depreciation |
(1.50) | (4.07) | (3.01) | (0.40) | (0.50) | (0.48) | (0.30) | (0.37) | (0.75) | (0.34) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (20.11%) | (6.91%) | (63.25%) | (64.12%) | (49.28%) | (75.49%) | (62.76%) | (6.15%) | (49.85%) | (86.95%) | |
| (17.46%) | (5.73%) | (48.57%) | (47.10%) | (37.54%) | (56.62%) | (38.90%) | (3.13%) | (23.91%) | (28.78%) | |
ROIC |
0.00% | 0.00% | (1,068.54%) | (744.62%) | (350.76%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(21.31%) | (6.09%) | (64.48%) | (62.52%) | (42.66%) | (83.29%) | (58.95%) | (4.17%) | (37.19%) | (39.39%) |
Average Days of Receivables |
10.98 | 31.57 | 179.60 | 72.47 | 80.32 | 48.95 | 135.06 | 64.41 | 10.49 | 32.65 |
Research and Development Expense of Revenue |
132.88% | 93.34% | 317.40% | 304.28% | 184.21% | 277.06% | 136.25% | 283.55% | 118.16% | 98.44% |
Selling, General and Administrative Expense of Revenue |
32.47% | 20.70% | 67.36% | 71.76% | 40.75% | 81.36% | 38.80% | 88.83% | 47.38% | 26.19% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
13.24% | 9.35% | 27.48% | 30.49% | 19.71% | 29.86% | 13.45% | 31.27% | 19.63% | 9.56% |
Graham Net Nets |
0.35 | 0.35 | 0.35 | 0.30 | 0.19 | 0.19 | 0.21 | 0.17 | 0.35 | 0.18 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(8.48%) | (3.24%) | (33.39%) | (29.14%) | (10.89%) | (21.00%) | (30.50%) | (1.47%) | (33.23%) | (72.67%) |
Free Cash Flow Yield |
(8.01%) | (2.14%) | (34.28%) | (26.49%) | (9.83%) | (15.59%) | (23.18%) | (12.67%) | (35.34%) | (81.57%) |
Revenue per Share |
2.65 | 4.37 | 1.47 | 1.33 | 2.00 | 1.29 | 2.47 | 0.95 | 2.39 | 2.37 |
Operating CF per Share |
(1.26) | 0.40 | (3.74) | (2.79) | (2.13) | (2.40) | (1.42) | (1.26) | (1.09) | (1.28) |
Capex per Share |
(0.33) | (0.81) | (0.61) | (0.09) | (0.11) | (0.10) | (0.06) | (0.03) | (0.06) | (0.03) |
Free Cash Flow per Share |
(1.59) | (0.42) | (4.35) | (2.88) | (2.25) | (2.50) | (1.47) | (1.29) | (1.15) | (1.31) |
Cash per Share |
7.99 | 8.45 | 5.69 | 4.49 | 5.20 | 4.06 | 2.51 | 3.71 | 3.22 | 3.01 |
Shareholders Equity per Share |
7.75 | 8.29 | 5.93 | 4.80 | 5.64 | 4.00 | 2.31 | 2.46 | 1.85 | 0.88 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.75 | 8.29 | 5.93 | 4.80 | 5.64 | 4.00 | 2.31 | 2.46 | 1.85 | 0.88 |
Free Cash Flow |
(55.06) | (15.00) | (178.19) | (138.56) | (117.80) | (150.03) | (90.58) | (79.90) | (71.92) | (82.94) |
Working Capital |
256.65 | 272.54 | 209.18 | 194.62 | 261.92 | 204.98 | 173.57 | 195.23 | 161.96 | 176.83 |
Capital Expenditures |
(11.38) | (29.40) | (24.95) | (4.29) | (5.91) | (6.20) | (3.62) | (1.70) | (3.55) | (1.90) |
Net Current Asset Value |
241.44 | 247.65 | 179.87 | 157.91 | 229.74 | 183.93 | 83.73 | 105.53 | 71.89 | 18.69 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 |
Capex to Sales |
0.12 | 0.19 | 0.42 | 0.07 | 0.06 | 0.08 | 0.02 | 0.03 | 0.02 | 0.01 |
Net Profit Margin |
(63.70%) | (12.44%) | (285.18%) | (236.51%) | (123.70%) | (260.97%) | (78.82%) | (15.42%) | (44.66%) | (49.91%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.42 | 0.14 | 0.15 | 0.22 | 0.28 | 0.34 | 0.41 | 0.21 | 0.26 | 0.44 |
Cash ROIC |
(11.29%) | (5.89%) | (44.13%) | (40.88%) | (27.11%) | (37.56%) | (39.32%) | (26.16%) | (27.22%) | (38.15%) |
Accounts Receivable Turnover |
46.08 | 19.23 | 2.78 | 3.03 | 5.86 | 4.63 | 4.56 | 1.76 | 20.44 | 16.91 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.72 | 1.45 | 2.15 | 7.35 |
Inventory Turnover |
— | — | — | — | — | 0.00 | 2.53 | 6.15 | 0.00 | 7.89 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,134.10 | 242.16 | 286.02 | 148.77 | 48.52 |
Days of Inventory on Hand |
— | — | — | — | — | 604.16 | 71.72 | 54.20 | 0.00 | 80.18 |
Average Receivables |
1.99 | 8.20 | 21.61 | 21.16 | 17.91 | 16.73 | 33.30 | 33.29 | 7.34 | 8.84 |
Average Payables |
3.48 | 3.22 | 3.23 | 4.16 | 6.17 | 11.77 | 10.20 | 5.67 | 5.73 | 4.90 |
Average Inventory |
— | — | — | — | — | — | 2.92 | 1.34 | — | 4.57 |
Average Assets |
335.27 | 342.57 | 353.01 | 322.32 | 345.62 | 356.99 | 307.86 | 289.44 | 280.04 | 259.25 |
Average Common Equity |
291.04 | 283.99 | 271.06 | 236.75 | 263.26 | 267.75 | 190.82 | 147.31 | 134.34 | 85.82 |
Columns are period end dates