Total Valuation
Genocea Biosciences has a market cap or net worth of $118.00. The enterprise value is ―.
Market Cap$118.00
Enterprise Value―
Share Statistics
Genocea Biosciences has 58,783,504 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,783,504
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Genocea Biosciences’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count74
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Genocea Biosciences is ―. Genocea Biosciences’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Genocea Biosciences had revenue of ― and earned -33.20M in profits. Earnings per share was ―.
Revenue―
Gross Profit1.64M
Operating Income-52.10M
Pretax Income―
Net Income-33.20M
EBITDA-30.01M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Genocea Biosciences 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
Beta-127.45
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Genocea Biosciences upcoming earnings date is Feb 16, 2023, TBA (Confirmed).
Last Earnings DateNov 3, 2022
Next Earnings DateFeb 16, 2023
Ex-Dividend Date―
Financial Position
Genocea Biosciences as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Genocea Biosciences has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Genocea Biosciences EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Genocea Biosciences has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Genocea Biosciences is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―