GeneDx Holdings Corp. WGS

88.40 (0.08) (0.09%) as of 25 Sep
Market cap
$2.6B
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '17
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
P/S ratio
8.71 6.77 0.32 0.40 2.27 0.00 0.00 —
P/FCF ratio
261.20 0.00 0.00 0.00 0.00 0.00 0.00 —
P/Operating CF
(1,205.56) (649.34) (2.15) (1.46) (9.27) 270.97 0.00 —
P/B ratio
12.09 8.43 0.28 0.37 1.24 47.05 0.00 —
Price to Tangible BV
29.52 23.85 1.16 1.41 1.24 47.05 0.00 —
EV/Sales
8.43 6.47 (0.07) (0.10) 0.44 0.00 0.00 —
EV/EBITDA
296.54 0.00 0.09 0.04 0.00 0.00 0.00 —
EV/Operating CF
108.24 (69.40) 0.07 0.07 (0.49) 0.00 0.00 —
EV/FCF
252.56 (58.19) 0.07 0.07 (0.44) 0.00 0.00 —
Quick Ratio
2.26 3.26 2.77 1.16 4.22 1.91 — —
Current Ratio
2.46 3.61 3.10 1.47 4.77 2.37 — —
Net Debt/EBITDA
(10.13) 70.85 0.53 0.19 0.92 0.30 0.00 —
Debt/Assets
9.20% 12.38% 12.58% 1.27% 1.99% 15.80% 0.00% 0.00%
Debt/Equity
0.16 0.21 0.23 0.02 0.03 9.06 0.00 —
Asset Turnover
0.91 0.73 0.45 0.45 0.53 1.43 0.00 —
Operating CF/Net income
(1.58) 0.55 1.02 0.58 0.78 0.39 0.57 —
Capex/Depreciation
(0.75) (0.25) (0.05) (0.24) (0.95) (2.72) (2.41) —
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
ROE
(7.60%) (22.10%) (72.97%) (171.07%) (845.41%) (831.46%) 0.00% —
ROA
(4.46%) (12.48%) (38.64%) (105.06%) (60.91%) (191.81%) 0.00% —
ROIC
(4.42%) (9.30%) (74.97%) (306.78%) 0.00% 0.00% 0.00% —
Return on Tangible Assets
(10.25%) (29.70%) (112.67%) (458.05%) (55.15%) (147.36%) 0.00% —
Average Days of Receivables
63.49 44.97 59.13 67.41 45.69 65.81 0.00 —
Research and Development Expense of Revenue
16.85% 14.97% 28.76% 36.73% 49.56% 40.54% 17.80% —
Selling, General and Administrative Expense of Revenue
55.95% 56.27% 98.72% 144.12% 150.20% 91.41% 35.09% —
Intangible Assets out of Total Assets
0.35 0.38 0.41 0.38 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
7.52% 2.99% (0.16%) 17.88% 103.41% 67.05% 2.79% —
Graham Net Nets
0.01 0.01 (0.13) (0.26) 0.66 0.00 0.00 —
Graham Number
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Earnings Yield
(0.56%) (2.55%) (281.82%) (576.02%) (8,758.91%) 0.00% 0.00% —
Free Cash Flow Yield
0.38% (1.64%) (283.29%) (352.55%) (43.82%) 0.00% 0.00% —
Revenue per Share
14.93 11.36 8.33 22.93 64.80 896,610.00 0.00 —
Operating CF per Share
1.16 (1.06) (7.41) (31.18) (58.15) (465,640.00) 0.00 —
Capex per Share
(0.66) (0.20) (0.07) (1.40) (6.35) (159,870.00) 0.00 —
Free Cash Flow per Share
0.50 (1.26) (7.48) (32.58) (64.50) (625,510.00) 0.00 —
Cash per Share
5.98 5.25 5.35 12.11 122.32 540,660.00 0.00 —
Shareholders Equity per Share
10.76 9.12 9.38 24.78 118.52 21,940.00 0.00 —
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.20 0.00 —
Book value per Share
10.76 9.12 9.38 24.78 118.52 21,940.00 0.00 —
Free Cash Flow
14.26 (33.99) (181.82) (333.48) (211.22) (125.10) (34.18) —
Working Capital
159.38 143.15 123.52 68.33 382.26 100.67 — —
Capital Expenditures
(19.02) (5.49) (1.68) (14.32) (20.79) (31.97) (15.46) —
Net Current Asset Value
52.76 23.84 (8.40) (24.61) 317.55 (73.15) 0.00 —
EV/EBIT
0.00 0.00 0.07 0.03 0.00 0.00 0.00 —
Capex to Sales
0.04 0.02 0.01 0.06 0.10 0.18 0.08 —
Net Profit Margin
(4.92%) (17.12%) (86.77%) (233.91%) (115.64%) (134.58%) (16.69%) —
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Other line items
Depreciation/Fixed assets
0.55 0.67 1.04 1.15 0.35 0.19 0.00 —
Cash ROIC
(2.35%) (14.00%) (51.75%) (96.56%) (31.66%) (102.61%) 0.00% —
Accounts Receivable Turnover
7.63 8.67 5.32 6.71 7.21 6.09 0.00 —
Accounts Payable Turnover
2.92 3.25 1.84 4.04 6.41 4.91 0.00 —
Inventory Turnover
10.52 11.43 10.03 11.10 7.83 6.00 0.00 —
Average Days of Payables
162.64 101.83 121.46 118.50 71.30 55.67 0.00 —
Days of Inventory on Hand
39.36 35.00 28.46 19.08 53.37 51.98 0.00 —
Average Receivables
56.00 35.22 38.08 34.95 29.45 29.45 — —
Average Payables
44.31 34.22 61.17 64.79 35.72 35.72 — —
Average Inventory
12.30 9.71 11.22 23.56 29.21 29.21 — —
Average Assets
471.55 419.07 454.85 522.52 402.87 125.82 0.00 —
Average Common Equity
276.71 236.63 240.86 320.90 29.03 29.03 — —

Fold the line items

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