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Total Valuation
Generate Biomedicines, Inc. has a market cap or net worth of $1.75B. The enterprise value is $1.72B.
Market Cap$1.75B
Enterprise Value$1.72B
Share Statistics
Generate Biomedicines, Inc. has 128,192,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,192,490
Owned by Insiders52.07%
Owned by Institutions0.01%
Financial Efficiency
Generate Biomedicines, Inc.’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is -89.38%.
Return on Equity (ROE)0.33
Return on Assets (ROA)-0.62
Return on Invested Capital (ROIC)-89.38%
Return on Capital Employed (ROCE)-0.95
Revenue Per Employee102.22K
Profits Per Employee-714.63K
Employee Count312
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Generate Biomedicines, Inc. is ―. Generate Biomedicines, Inc.’s PEG ratio is -0.01.
PE Ratio―
PS Ratio19.87
PB Ratio-1.03
Price to Fair Value-1.03
Price to FCF-3.10
Price to Operating Cash Flow-3.39
PEG Ratio-0.01
Income Statement
In the last 12 months, Generate Biomedicines, Inc. had revenue of 31.89M and earned -203.15M in profits. Earnings per share was -4.98.
Revenue31.89M
Gross Profit31.89M
Operating Income-235.06M
Pretax Income-222.80M
Net Income-203.15M
EBITDA-208.49M
Earnings Per Share (EPS)-4.98
Cash Flow
In the last 12 months, operating cash flow was -80.39M and capital expenditures -3.78M, giving a free cash flow of -84.17M billion.
Operating Cash Flow-80.39M
Free Cash Flow-84.17M
Free Cash Flow per Share-0.66
Dividends & Yields
Generate Biomedicines, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change7.19%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Generate Biomedicines, Inc. upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Generate Biomedicines, Inc. as a current ratio of 2.85, with Debt / Equity ratio of -11.12%
Current Ratio2.85
Quick Ratio2.85
Debt to Market Cap0.00
Net Debt to EBITDA0.25
Interest Coverage Ratio-206.92
Taxes
In the past 12 months, Generate Biomedicines, Inc. has paid 163.00K in taxes.
Income Tax163.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Generate Biomedicines, Inc. EV to EBITDA ratio is -2.78, with an EV/FCF ratio of -2.84.
EV to Sales18.20
EV to EBITDA-2.78
EV to Free Cash Flow-2.84
EV to Operating Cash Flow-2.89
Balance Sheet
Generate Biomedicines, Inc. has $516.64M in cash and marketable securities with $65.57M in debt, giving a net cash position of $451.07M billion.
Cash & Marketable Securities$516.64M
Total Debt$65.57M
Net Cash$451.07M
Net Cash Per Share$3.52
Tangible Book Value Per Share-$12.44
Margins
Gross margin is 100.00%, with operating margin of -737.04%, and net profit margin of -636.99%.
Gross Margin100.00%
Operating Margin-737.04%
Pretax Margin-698.59%
Net Profit Margin-636.99%
EBITDA Margin-653.71%
EBIT Margin-695.03%
Analyst Forecast
The average price target for Generate Biomedicines, Inc. is $25.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$25.25
Price Target Upside102.81% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―