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Metagenomi, Inc. (MGX)
NASDAQ:MGX
US Market

Metagenomi, Inc. (MGX) Stock Statistics & Valuation Metrics

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Total Valuation

Metagenomi, Inc. has a market cap or net worth of $66.21M. The enterprise value is $60.51M.
Market Cap$66.21M
Enterprise Value$60.51M

Share Statistics

Metagenomi, Inc. has 37,620,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,620,530
Owned by Insiders9.29%
Owned by Institutions2.70%

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-0.69
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 -88.89M and capital expenditures -574.00K, giving a free cash flow of -89.47M billion.
Operating Cash Flow-88.89M
Free Cash Flow-89.47M
Free Cash Flow per Share-2.38

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

Beta1.26
52-Week Price Change-20.00%
50-Day Moving Average1.60
200-Day Moving Average1.91
Relative Strength Index (RSI)61.94
Average Volume (3m)883.52K

Important Dates

Metagenomi, Inc. upcoming earnings date is May 19, 2026, Before Open (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date

Financial Position

Metagenomi, Inc. as a current ratio of 7.22, with Debt / Equity ratio of 25.64%
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 $160.80M in cash and marketable securities with $40.66M in debt, giving a net cash position of $120.14M billion.
Cash & Marketable Securities$160.80M
Total Debt$40.66M
Net Cash$120.14M
Net Cash Per Share$3.19
Tangible Book Value Per Share$4.26

Margins

Gross margin is 0.31%, with operating margin of -380.85%, and net profit margin of -348.54%.
Gross Margin0.31%
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 $9.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$9.50
Price Target Upside439.77% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-43.88%
EPS Growth Forecast4.73%

Scores

Smart Score6
AI Score