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Metagenomi, Inc. (MGX)
NASDAQ:MGX
US Market
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Metagenomi, Inc. (MGX) Stock Statistics & Valuation Metrics

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Total Valuation

Metagenomi, Inc. has a market cap or net worth of $50.82M. The enterprise value is $64.70M.
Market Cap$50.82M
Enterprise Value$64.70M

Share Statistics

Metagenomi, Inc. has 37,646,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,646,860
Owned by Insiders10.42%
Owned by Institutions6.23%

Financial Efficiency

Metagenomi, Inc.’s return on equity (ROE) is -0.55 and return on invested capital (ROIC) is -46.99%.
Return on Equity (ROE)-0.55
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-46.99%
Return on Capital Employed (ROCE)-0.48
Revenue Per Employee124.80K
Profits Per Employee-434.99K
Employee Count202
Asset Turnover0.11
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Metagenomi, Inc. is ―. Metagenomi, Inc.’s PEG ratio is -0.05.
PE Ratio
PS Ratio2.39
PB Ratio0.38
Price to Fair Value0.38
Price to FCF-0.67
Price to Operating Cash Flow-0.58
PEG Ratio-0.05

Income Statement

In the last 12 months, Metagenomi, Inc. had revenue of 25.21M and earned -87.87M in profits. Earnings per share was -2.36.
Revenue25.21M
Gross Profit19.89M
Operating Income-96.01M
Pretax Income-87.93M
Net Income-87.87M
EBITDA-90.70M
Earnings Per Share (EPS)-2.36

Cash Flow

In the last 12 months, operating cash flow was -87.22M and capital expenditures -311.00K, giving a free cash flow of -87.54M billion.
Operating Cash Flow-87.22M
Free Cash Flow-87.54M
Free Cash Flow per Share-2.33

Dividends & Yields

Metagenomi, 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

Beta1.00
52-Week Price Change-18.67%
50-Day Moving Average1.40
200-Day Moving Average1.79
Relative Strength Index (RSI)47.45
Average Volume (3m)883.52K

Important Dates

Metagenomi, Inc. upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date

Financial Position

Metagenomi, Inc. as a current ratio of 7.22, with Debt / Equity ratio of 28.44%
Current Ratio7.22
Quick Ratio7.22
Debt to Market Cap0.10
Net Debt to EBITDA0.01
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Metagenomi, Inc. has paid -58.00K in taxes.
Income Tax-58.00K
Effective Tax Rate<0.01

Enterprise Valuation

Metagenomi, Inc. EV to EBITDA ratio is -0.65, with an EV/FCF ratio of -0.66.
EV to Sales2.35
EV to EBITDA-0.65
EV to Free Cash Flow-0.66
EV to Operating Cash Flow-0.67

Balance Sheet

Metagenomi, Inc. has $140.16M in cash and marketable securities with $39.19M in debt, giving a net cash position of $100.98M billion.
Cash & Marketable Securities$140.16M
Total Debt$39.19M
Net Cash$100.98M
Net Cash Per Share$2.68
Tangible Book Value Per Share$4.26

Margins

Gross margin is -12.54%, with operating margin of -380.85%, and net profit margin of -348.54%.
Gross Margin-12.54%
Operating Margin-380.85%
Pretax Margin-348.77%
Net Profit Margin-348.54%
EBITDA Margin-359.76%
EBIT Margin-380.85%

Analyst Forecast

The average price target for Metagenomi, Inc. is $8.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$8.00
Price Target Upside440.54% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-50.66%
EPS Growth Forecast-9.30%

Scores

Smart Score6
AI Score