NASDAQ:MGNX
MacroGenics, Inc.
- Stock
Last Close
5.50
26/07 20:00
Market Cap
267.45M
Beta: 1.98
Volume Today
624.50K
Avg: 653.03K
PE Ratio
20.98
PFCF: −46.50
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -3.99M - | -3.99M 0% | 2.19M - | 2.92M 33.07% | 1.34M 54.24% | |||||||
average payables | 3.45M - | 2.42M 29.97% | 2.32M 4.18% | 3.48M 50.17% | 3.22M 7.41% | 3.23M 0.16% | 4.16M 28.76% | 6.17M 48.43% | 11.77M 90.70% | 10.20M 13.31% | 5.67M 44.40% | |
average receivables | 2.03M - | 2.47M 21.94% | 2.08M 15.79% | 1.99M 4.11% | 8.20M 311.41% | 21.61M 163.46% | 21.16M 2.08% | 17.91M 15.36% | 16.73M 6.58% | 33.30M 99.03% | 33.29M 0.03% | |
book value per share | 11.52 - | 4.43 61.57% | 9.85 122.47% | 7.75 21.36% | 8.29 7.00% | 5.93 28.41% | 4.80 19.18% | 5.64 17.63% | 4.00 29.15% | 2.31 42.17% | 0.00 99.89% | |
capex per share | -0.43 - | -0.13 69.83% | -0.29 121.72% | -0.33 13.46% | -0.81 148.26% | -0.61 25.15% | -0.09 85.37% | -0.11 26.25% | -0.10 8.15% | -0.06 42.99% | -0.00 99.95% | |
capex to depreciation | -2.48 - | -1.96 20.98% | -3.21 63.86% | -1.50 53.43% | -4.07 171.93% | -3.01 25.91% | -0.40 86.88% | -0.49 24.89% | -0.55 11.51% | -0.31 44.56% | -0.38 24.48% | |
capex to operating cash flow | 0.21 - | 0.11 47.81% | 0.67 517.42% | 0.26 61.30% | -2.04 883.38% | 0.16 107.98% | 0.03 80.38% | 0.05 65.23% | 0.04 18.32% | 0.04 3.36% | 0.02 45.86% | |
capex to revenue | -0.05 - | -0.08 44.87% | -0.09 20.66% | -0.13 44.15% | -0.19 43.83% | -0.42 119.53% | -0.07 83.34% | -0.06 12.64% | -0.08 35.70% | -0.02 70.91% | -0.03 25.92% | |
cash per share | 17.01 - | 5.75 66.17% | 10.66 85.27% | 7.99 25.09% | 8.45 5.85% | 5.69 32.69% | 4.49 21.14% | 5.20 15.81% | 4.06 21.80% | 2.51 38.18% | 0.00 99.85% | |
days of inventory on hand | 604.16 - | 71.72 88.13% | 719.98 903.80% | |||||||||
days payables outstanding | 2.13K - | 242.16 88.65% | 3.80K 1,468.85% | |||||||||
days sales outstanding | 12.89 - | 22.67 75.86% | 4.43 80.46% | 11.65 163.04% | 32.02 174.80% | 179.60 460.89% | 75.00 58.24% | 86.17 14.90% | 50.12 41.84% | 135.06 169.50% | 64.41 52.31% | |
debt to assets | 75.09 - | 0.05 99.94% | 0.01 71.51% | 0.01 53.69% | 0.00 86.88% | 0.10 12,758.44% | 0.10 4.54% | 0.08 21.07% | 0.08 1.63% | 0.12 63.48% | 0.11 8.34% | |
debt to equity | 119.69 - | 0.07 99.94% | 0.02 77.21% | 0.01 53.22% | 0.00 85.85% | 0.14 13,973.14% | 0.13 5.41% | 0.10 25.43% | 0.11 7.52% | 0.25 130.77% | 0.22 9.25% | |
dividend yield | ||||||||||||
earnings yield | -0.00 - | -0.04 2,772.78% | -0.02 48.74% | -0.08 303.71% | -0.03 65.33% | -0.33 1,052.71% | -0.29 12.03% | -0.10 66.14% | -0.20 101.91% | -0.29 46.77% | -0.00 99.99% | |
enterprise value | 72.75M - | 810.81M 1,014.50% | 793.44M 2.14% | 626.76M 21.01% | 474.38M 24.31% | 299.62M 36.84% | 427.24M 42.59% | 1.05B 145.05% | 864.11M 17.46% | 338.16M 60.87% | 595.69B 176,054.60% | |
enterprise value over ebitda | 46.66 - | -21.16 145.36% | -45.81 116.49% | -10.44 77.21% | -21.42 105.23% | -1.84 91.42% | -2.57 39.67% | -7.99 211.01% | -4.26 46.66% | -2.79 34.64% | -3.54K 127,026.91% | |
ev to operating cash flow | -5.13 - | -24.75 382.15% | -58.08 134.66% | -14.35 75.29% | 32.93 329.50% | -1.96 105.94% | -3.18 62.73% | -9.36 194.04% | -6.01 35.79% | -3.89 35.27% | -7.62K 195,772.74% | |
ev to sales | 1.28 - | 17.15 1,238.25% | 7.87 54.14% | 7.24 7.99% | 3.05 57.86% | 4.98 63.38% | 6.89 38.22% | 10.71 55.47% | 11.42 6.67% | 2.23 80.52% | 10.14K 455,484.03% | |
free cash flow per share | -2.50 - | -1.33 46.98% | -0.72 45.82% | -1.59 120.85% | -0.42 73.82% | -4.35 947.85% | -2.88 33.82% | -2.25 22.05% | -2.50 11.42% | -1.47 41.09% | -0.00 99.91% | |
free cash flow yield | -0.09 - | -0.04 58.53% | -0.02 38.65% | -0.08 234.63% | -0.02 71.84% | -0.34 1,467.66% | -0.26 22.74% | -0.10 62.90% | -0.16 58.69% | -0.22 40.92% | -0.00 99.94% | |
graham net net | 10.39 - | 3.91 62.31% | 9.25 136.21% | 6.70 27.48% | 6.67 0.54% | 4.05 39.25% | 2.98 26.36% | 3.95 32.30% | 2.64 33.23% | 0.96 63.69% | 0.00 99.84% | |
graham number | 3.14 - | 11.81 275.71% | 11.85 0.35% | 17.15 44.75% | 10.07 41.28% | 23.65 134.85% | 18.46 21.96% | 16.89 8.53% | 16.92 0.22% | 10.08 40.43% | 0.00 99.97% | |
income quality | 54.33 - | 0.86 98.43% | 0.68 20.67% | 0.75 10.02% | -0.73 198.35% | 0.89 221.77% | 0.88 1.04% | 0.86 2.48% | 0.71 17.49% | 0.73 2.04% | 8.63 1,089.03% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -461.67 - | 117.65 125.48% | ||||||||||
interest debt per share | 1.38K - | 0.29 99.98% | 0.15 49.31% | 0.05 63.21% | 0.01 84.86% | 0.83 9,974.34% | 0.64 23.55% | 0.56 12.29% | 0.42 23.82% | 0.57 34.46% | 0.00 99.91% | |
inventory turnover | 0.60 - | 5.09 742.33% | 0.51 90.04% | |||||||||
invested capital | 119.69 - | 0.07 99.94% | 0.02 77.21% | 0.01 53.22% | 0.00 85.85% | 0.14 13,973.14% | 0.13 5.41% | 0.10 25.43% | 0.11 7.52% | 0.25 130.77% | 0.22 9.25% | |
market cap | 187.83M - | 960.39M 411.30% | 984.90M 2.55% | 708.97M 28.02% | 685.81M 3.27% | 519.75M 24.21% | 523.14M 0.65% | 1.20B 129.16% | 962.11M 19.75% | 412.22M 57.16% | 595.76B 144,425.81% | |
net current asset value | 72.59M - | 112.14M 54.48% | 296.45M 164.37% | 241.44M 18.56% | 247.65M 2.58% | 179.87M 27.37% | 157.91M 12.21% | 229.74M 45.48% | 183.93M 19.94% | 83.72M 54.48% | 105.53M 26.05% | |
net debt to ebitda | -73.80 - | 3.90 105.29% | 11.05 183.16% | 1.37 87.61% | 9.55 597.39% | 1.35 85.85% | 0.58 57.33% | 1.16 101.01% | 0.48 58.30% | 0.61 26.21% | 0.40 34.72% | |
net income per share | -0.04 - | -1.40 3,572.93% | -0.63 54.73% | -1.69 166.45% | -0.54 67.78% | -4.19 670.49% | -3.16 24.64% | -2.25 28.87% | -3.18 41.76% | -1.95 38.64% | -0.00 99.99% | |
operating cash flow per share | -2.07 - | -1.20 42.20% | -0.43 64.09% | -1.26 193.15% | 0.40 131.69% | -3.74 1,038.21% | -2.79 25.42% | -2.13 23.59% | -2.40 12.45% | -1.42 41.01% | -0.00 99.91% | |
payables turnover | 0.17 - | 1.51 781.26% | 0.10 93.63% | |||||||||
receivables turnover | 28.32 - | 16.10 43.14% | 82.40 411.67% | 31.32 61.98% | 11.40 63.61% | 2.03 82.17% | 4.87 139.48% | 4.24 12.97% | 7.28 71.95% | 2.70 62.89% | 5.67 109.69% | |
research and ddevelopement to revenue | 0.82 - | 1.48 80.92% | 0.97 34.38% | 1.41 44.72% | 0.95 32.86% | 3.17 235.26% | 3.15 0.79% | 1.98 37.24% | 2.84 43.54% | 1.36 51.97% | 2.84 108.10% | |
return on tangible assets | -0.00 - | -0.22 10,525.16% | -0.06 74.56% | -0.19 235.43% | -0.05 72.08% | -0.52 883.42% | -0.49 5.89% | -0.31 35.98% | -0.57 83.07% | -0.43 24.83% | -0.03 92.91% | |
revenue per share | 8.29 - | 1.73 79.18% | 3.17 83.75% | 2.50 21.29% | 4.31 72.60% | 1.47 65.90% | 1.29 12.19% | 1.86 44.52% | 1.26 32.31% | 2.47 96.00% | 0.00 99.96% | |
roe | -0.00 - | -0.32 9,457.10% | -0.06 79.65% | -0.22 238.82% | -0.07 69.88% | -0.71 976.33% | -0.66 6.75% | -0.40 39.53% | -0.80 100.09% | -0.85 6.11% | -0.06 92.98% | |
roic | 0.00 - | -0.27 1,377,748.17% | -0.06 76.47% | -0.19 206.54% | -0.05 75.66% | -0.62 1,223.33% | -0.61 1.64% | -0.34 44.71% | -0.66 96.30% | -0.57 12.78% | -0.76 32.70% | |
sales general and administrative to revenue | 0.20 - | 0.34 72.49% | 0.23 33.01% | 0.34 52.64% | 0.21 39.06% | 0.67 220.83% | 0.74 10.25% | 0.44 41.13% | ||||
shareholders equity per share | 11.52 - | 4.43 61.57% | 9.85 122.47% | 7.75 21.36% | 8.29 7.00% | 5.93 28.41% | 4.80 19.18% | 5.64 17.63% | 4.00 29.15% | 2.31 42.17% | 0.00 99.89% | |
stock based compensation to revenue | 0.02 - | 0.07 351.81% | 0.08 13.36% | 0.14 80.58% | 0.09 32.52% | 0.27 189.83% | 0.32 14.83% | 0.21 32.98% | 0.31 44.56% | 0.13 56.00% | 0.31 132.50% | |
tangible asset value | 78.91M - | 121.29M 53.69% | 313.34M 158.35% | 268.75M 14.23% | 299.24M 11.34% | 242.88M 18.83% | 230.63M 5.04% | 295.88M 28.29% | 239.62M 19.02% | 142.01M 40.73% | 152.61M 7.46% | |
tangible book value per share | 11.52 - | 4.43 61.57% | 9.85 122.47% | 7.75 21.36% | 8.29 7.00% | 5.93 28.41% | 4.80 19.18% | 5.64 17.63% | 4.00 29.15% | 2.31 42.17% | 0.00 99.89% | |
working capital | 90.64M - | 137.64M 51.86% | 319.10M 131.83% | 256.64M 19.57% | 272.54M 6.19% | 209.18M 23.25% | 194.62M 6.96% | 261.92M 34.58% | 204.98M 21.74% | 173.57M 15.32% | 195.23M 12.48% |
All numbers in USD (except ratios and percentages)