10x Genomics TXG

85.71 1.60 1.90% as of 25 Sep
Market cap
$11.1B
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S ratio
3.17 2.83 10.28 7.79 33.51 47.93 29.78 0.00 0.00
P/FCF ratio
15.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF
49.90 (256.33) 246.99 293.13 2,831.60 (110.03) 1,092.84 201.13 0.00
P/B ratio
2.56 2.44 8.59 4.99 20.11 19.38 17.43 0.00 0.00
Price to Tangible BV
2.79 2.51 8.84 5.17 20.87 19.98 18.39 0.00 0.00
EV/Sales
2.50 2.35 9.81 7.14 32.48 45.86 28.17 0.00 0.00
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
11.83 215.23 (399.51) (109.65) (745.38) (62.90) 200.06 (10.66) 0.00
EV/FCF
12.46 (213.15) (93.81) (22.30) (129.89) (53.84) (853.68) (7.40) 0.00
Quick Ratio
3.95 4.10 3.96 4.10 6.11 6.19 7.26 2.88 2.77
Current Ratio
4.46 4.97 4.69 4.85 6.77 6.56 7.63 3.28 3.09
Net Debt/EBITDA
30.49 2.61 1.75 2.50 21.10 1.20 16.78 0.33 (8.60)
Debt/Assets
0.00% 0.00% 0.00% 9.23% 8.05% 6.78% 4.90% 23.87% 0.00%
Debt/Equity
0.00 0.00 0.00 0.12 0.10 0.09 0.07 1.28 0.00
Asset Turnover
0.66 0.65 0.62 0.50 0.50 0.39 0.67 2.35 0.71
Operating CF/Net income
(3.12) (0.04) 0.06 0.20 0.37 0.40 (1.11) 0.68 0.57
Capex/Depreciation
(0.14) (0.31) (1.14) (3.99) (3.58) (2.02) (6.05) (1.72) (0.87)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(5.78%) (25.17%) (32.98%) (20.45%) (7.48%) (93.64%) (31.24%) 67.56% 11.27%
ROA
(4.44%) (19.39%) (25.59%) (16.21%) (5.98%) (70.70%) (8.56%) (180.97%) (18.76%)
ROIC
(13.97%) (38.39%) (47.06%) (22.42%) (10.50%) (273.86%) (74.54%) 0.00% (9.49%)
Return on Tangible Assets
(5.75%) (25.39%) (34.08%) (20.92%) (7.22%) (74.44%) (6.70%) (132.33%) (35.40%)
Average Days of Receivables
46.84 52.87 67.74 73.66 63.44 62.54 49.54 70.07 66.75
Research and Development Expense of Revenue
37.12% 43.34% 43.69% 51.45% 43.17% 41.28% 33.79% 32.49% 45.25%
Selling, General and Administrative Expense of Revenue
49.18% 56.38% 55.49% 57.76% 52.51% 67.70% 53.21% 60.10% 65.75%
Intangible Assets out of Total Assets
0.06 0.02 0.02 0.03 0.03 0.02 0.04 0.00 0.00
Share Based Compensation of Revenue
16.97% 23.04% 26.98% 26.50% 19.56% 16.27% 5.42% 1.82% 2.34%
Graham Net Nets
0.22 0.22 0.06 0.10 0.03 0.04 0.04 0.13 0.00
Graham Number
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Yield
(2.15%) (10.58%) (4.00%) (4.16%) (0.35%) (3.64%) (1.76%) (2.62%) (1.74%)
Free Cash Flow Yield
6.35% (0.39%) (1.02%) (4.11%) (0.75%) (1.78%) (0.11%) (12.94%) 0.00%
Revenue per Share
5.15 5.07 5.28 4.54 4.44 2.95 6.29 10.93 6.13
Operating CF per Share
1.09 0.06 (0.13) (0.30) (0.19) (2.15) 0.89 (5.71) (0.92)
Capex per Share
(0.05) (0.11) (0.42) (1.16) (0.92) (0.38) (1.09) (0.50) (0.32)
Free Cash Flow per Share
1.04 (0.06) (0.55) (1.45) (1.11) (2.53) (0.21) (6.21) (1.25)
Cash per Share
4.20 3.27 3.32 3.80 5.33 6.72 10.85 4.86 4.14
Shareholders Equity per Share
6.38 5.90 6.32 7.08 7.41 7.31 10.75 1.74 0.00
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
6.38 5.90 6.32 7.08 7.41 7.31 10.75 1.74 0.00
Free Cash Flow
130.12 (6.73) (64.72) (165.27) (122.65) (256.29) (8.14) (83.12) (14.45)
Working Capital
531.00 466.75 468.86 504.08 637.23 656.24 417.79 73.87 46.00
Capital Expenditures
(5.93) (13.39) (49.52) (131.66) (101.28) (38.39) (42.77) (6.71) (3.76)
Net Current Asset Value
439.41 375.89 371.92 411.80 546.33 584.10 295.00 5.18 68.00
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.01 0.02 0.08 0.26 0.21 0.13 0.17 0.05 0.05
Net Profit Margin
(6.77%) (29.90%) (41.23%) (32.15%) (11.87%) (181.61%) (12.71%) (76.88%) (26.39%)
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.19 0.17 0.16 0.11 0.17 0.26 0.14 0.35 0.62
Cash ROIC
(6.87%) (22.29%) (26.09%) (24.22%) (12.83%) (19.61%) (1.62%) (74.17%) (8.16%)
Accounts Receivable Turnover
7.52 6.01 5.65 5.45 7.19 7.07 8.00 7.12 3.47
Accounts Payable Turnover
15.52 13.71 11.22 6.18 6.72 6.59 5.59 4.16 1.51
Inventory Turnover
2.85 2.50 2.70 1.70 1.65 2.59 5.12 4.22 1.51
Average Days of Payables
23.36 24.00 27.43 65.49 85.48 29.40 77.91 111.97 172.82
Days of Inventory on Hand
103.37 154.53 128.47 247.49 295.42 187.03 91.32 109.14 172.82
Average Receivables
85.48 101.65 109.52 94.73 68.23 42.29 30.73 20.54 20.50
Average Payables
12.82 14.32 18.67 19.48 11.03 8.87 10.91 6.90 7.00
Average Inventory
69.72 78.41 77.67 70.80 44.96 22.61 11.92 6.79 7.00
Average Assets
980.00 941.89 997.06 1,023.90 974.08 767.63 365.12 62.16 100.00
Average Common Equity
753.23 725.59 773.39 811.66 778.32 579.58 100.05 (166.49) (166.50)

Fold the line items

Columns are period end dates