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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

979.45 0.00 0.00 0.00
P/S ratio
7.71 8.71 4.26 4.49
P/FCF ratio
200.61 261.20 0.00 0.00
P/Operating CF
196.78 (1,205.56) (58.13) (70.38)
P/B ratio
10.62 12.09 7.41 8.35
Price to Tangible BV
29.03 29.52 17.52 20.15
EV/Sales
7.46 8.43 4.09 4.41
EV/EBITDA
88.56 296.54 0.00 0.00
EV/Operating CF
90.38 108.24 (194.39) (41.14)
EV/FCF
193.92 252.56 (63.17) (26.44)
Quick Ratio
2.47 2.26 2.83 2.90
Current Ratio
2.71 2.46 3.09 3.30
Net Debt/EBITDA
(32.11) 16.74 1.46 3.32
Debt/Assets
10.44% 9.20% 19.11% 20.11%
Debt/Equity
0.18 0.16 0.38 0.40
Asset Turnover
0.89 0.91 0.93 0.96
Operating CF/Net income
(2.07) 0.17 0.51 1.63
Capex/Depreciation
(0.95) (0.63) (0.95) (1.51)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
16.99% 20.28% 19.37% 17.18%
Selling, General and Administrative Expense of Revenue
58.20% 61.13% 72.95% 66.44%
Intangible Assets out of Total Assets
0.38 0.35 0.29 0.30
Share Based Compensation of Revenue
9.07% 8.08% 8.80% 5.54%
Graham Net Nets
0.01 0.01 0.01 0.00
Graham Number
5.01 0.00 0.00 0.00
Earnings Yield
0.10% (0.56%) (4.14%) (5.30%)
Free Cash Flow Yield
0.50% 0.38% (1.52%) (3.72%)
Revenue per Share
4.05 4.22 3.49 3.85
Operating CF per Share
0.55 (0.11) (1.10) (0.98)
Capex per Share
(0.21) (0.15) (0.22) (0.34)
Free Cash Flow per Share
0.33 (0.26) (1.32) (1.32)
Cash per Share
5.39 5.98 5.82 4.46
Shareholders Equity per Share
10.15 10.76 8.66 8.22
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
10.15 10.76 8.66 8.22
Free Cash Flow
9.60 (7.44) (38.86) (39.09)
Working Capital
149.96 159.38 182.99 171.73
Capital Expenditures
(6.17) (4.35) (6.45) (10.11)
Net Current Asset Value
35.94 52.76 18.45 9.10
EV/EBIT
301.00 0.00 0.00 0.00
Capex to Sales
0.05 0.04 0.06 0.09
Net Profit Margin
(6.54%) (14.60%) (61.92%) (15.50%)
Price to Operating Income
311.39 0.00 0.00 0.00
Other line items
Average Receivables
49.71 56.00 61.46 65.82
Average Payables
53.38 44.31 44.21 45.67
Average Inventory
10.67 12.30 12.45 14.88
Average Assets
451.37 471.55 476.37 472.67
Average Common Equity
248.38 276.71 255.76 260.68

Fold the line items

Columns are period end dates