Metagenomi, Inc. Common Stock (MGX) Valuation — DCF, Graham & Comparables

Metagenomi, Inc. Common Stock (MGX) — Price $1.15 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Metagenomi, Inc. Common Stock (MGX) with P/E N/A, P/B 0.38, EV/EBITDA -0.48 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Metagenomi, Inc. operates as a biotechnology company focused on gene editing, committed to developing therapeutic solutions for patients. The company utilizes a distinctive genome editing toolkit, sourced from metagenomics, for its development efforts within the United States. This advanced toolkit comprises programmable nucleases, base editors, and sophisticated RNA and DNA-mediated integration systems, notably prime editing and CRISPR-associated transposases.

Analysis Summary

Trailing-twelve-month margins: gross margin 74.3%, operating margin -7.4%, net margin -6.9%.

At the current price of $1.15, MGX has negative trailing earnings (P/E not meaningful) and an ROE of -63.65%. Market capitalisation stands at $43M.

Balance sheet quality for MGX: current ratio of 7.2. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book0.38
EV / EBITDA-0.48
Dividend Yield0.00%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
MGXMetagenomi, Inc. Common Stock$43M0.38-63.6%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.3B29.686.4523.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price

Price$1.15
Market Cap$43M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-63.65%
Return on Invested Capital-65.88%
Return on Assets-53.81%
Gross Margin74.29%
Operating Margin-741.58%
Net Margin-689.20%

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Explore sector: Healthcare · Biotechnology

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