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GeneDx Holdings (WGS)
NASDAQ:WGS
Total Valuation
GeneDx Holdings has a market cap or net worth of $1.74B. The enterprise value is $1.70B.
Market Cap$1.74B
Enterprise Value$1.70B
Share Statistics
GeneDx Holdings has 28,533,203 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,533,203
Owned by Insiders61.07%
Owned by Institutions0.53%
Financial Efficiency
GeneDx Holdings’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -6.33%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-6.33%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee305.45K
Profits Per Employee-52.29K
Employee Count1,000
Asset Turnover0.73
Inventory Turnover10.43
Valuation Ratios
The current PE Ratio of GeneDx Holdings is -39.53. GeneDx Holdings’s PEG ratio is -1.56.
PE Ratio-39.53
PS Ratio0.00
PB Ratio6.47
Price to Fair Value8.43
Price to FCF-129.03
Price to Operating Cash Flow-875.68
PEG Ratio-1.56
Income Statement
In the last 12 months, GeneDx Holdings had revenue of 305.45M and earned -52.29M in profits. Earnings per share was -1.94.
Revenue305.45M
Gross Profit194.40M
Operating Income-23.21M
Pretax Income-52.63M
Net Income-52.29M
EBITDA-23.21M
Earnings Per Share (EPS)-1.94
Cash Flow
In the last 12 months, operating cash flow was -1.90M and capital expenditures -11.18M, giving a free cash flow of -13.08M billion.
Operating Cash Flow-1.90M
Free Cash Flow-13.08M
Free Cash Flow per Share-0.46
Dividends & Yields
GeneDx Holdings 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
Beta1.32
52-Week Price Change164.82%
50-Day Moving Average87.60
200-Day Moving Average69.36
Relative Strength Index (RSI)39.22
Average Volume (3m)1.45M
Important Dates
GeneDx Holdings upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
GeneDx Holdings as a current ratio of 3.61, with Debt / Equity ratio of 44.61%
Current Ratio3.61
Quick Ratio3.42
Debt to Market Cap0.03
Net Debt to EBITDA-1.33
Interest Coverage Ratio7.66
Taxes
In the past 12 months, GeneDx Holdings has paid -343.00K in taxes.
Income Tax-343.00K
Effective Tax Rate<0.01
Enterprise Valuation
GeneDx Holdings EV to EBITDA ratio is -90.37, with an EV/FCF ratio of -61.72.
EV to Sales6.87
EV to EBITDA-90.37
EV to Free Cash Flow-61.72
EV to Operating Cash Flow-73.62
Balance Sheet
GeneDx Holdings has $159.16M in cash and marketable securities with $114.84M in debt, giving a net cash position of -$44.32M billion.
Cash & Marketable Securities$159.16M
Total Debt$114.84M
Net Cash-$44.32M
Net Cash Per Share-$1.55
Tangible Book Value Per Share$3.22
Margins
Gross margin is 63.93%, with operating margin of -7.60%, and net profit margin of -17.12%.
Gross Margin63.93%
Operating Margin-7.60%
Pretax Margin-17.23%
Net Profit Margin-17.12%
EBITDA Margin-7.60%
EBIT Margin-18.22%
Analyst Forecast
The average price target for GeneDx Holdings is $98.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$98.50
Price Target Upside65.69% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast48.81%
EPS Growth Forecast72.54%