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Total Valuation
Metagenomi, Inc. has a market cap or net worth of $49.69M. The enterprise value is $58.30M.
Market Cap$49.69M
Enterprise Value$58.30M
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 Insiders10.12%
Owned by Institutions0.19%
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 Employee213.64K
Profits Per Employee-744.64K
Employee Count118
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-0.56
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-82.61M
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
Beta1.01
52-Week Price Change-39.44%
50-Day Moving Average1.29
200-Day Moving Average1.68
Relative Strength Index (RSI)52.84
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 Cap0.00
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 -0.72, with an EV/FCF ratio of -0.66.
EV to Sales2.35
EV to EBITDA-0.72
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 -16.40%, with operating margin of -380.85%, and net profit margin of -348.54%.
Gross Margin-16.40%
Operating Margin-380.85%
Pretax Margin-348.77%
Net Profit Margin-348.54%
EBITDA Margin-327.68%
EBIT Margin-348.77%
Analyst Forecast
The average price target for Metagenomi, Inc. is $7.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$7.00
Price Target Upside372.97% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-50.66%
EPS Growth Forecast-9.30%