Macrogenics Inc
MGNX
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+ FollowMarket Cap$254.25M
Close$
$-0.01
100.3% downside
Current Fair Value
100.3% downsideOvervalued by 100.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $254.25 Million |
|---|---|
| Enterprise Value | $230.94 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-1.18 |
| Beta | 1.23 |
| Outstanding Shares | 63,594,453 |
Return
| Return on Equity | -34.04% |
|---|---|
| Return on Assets | -4.22% |
| Return on Invested Capital | -18.53% |
Valuation & Multiples
| P/E Ratio | -18.18 |
|---|---|
| PEG | 11.82 |
| Price to Sales | 2.0 |
| Price to Book Ratio | - |
| Enterprise Value to Revenue | 1.38 |
| Enterprise Value to EBIT | -5.27 |
| Enterprise Value to Net Income | -16 |
| Total Debt to Enterprise | 0.39 |
| Debt to Equity | 2.11 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 13, 2026
EPS Estimate
$-0.08
Average shareholder expectationRevenue Estimate
$59.14 M
Average shareholder expectationNext Earnings Call
Expected Date
November 11, 2026
EPS Estimate
$-0.10
Average shareholder expectationRevenue Estimate
$39.18 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.5340▲ 45.57% |
|---|---|
| Total Calls | 53,000▼ 70.59% |
| Total Puts | 28,300▲ 100.71% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 77.01%▲ 8.97% |
|---|---|
| Total Invested | $225.94M▲ 81.11% |
| Investors Holding | 129▲ 16.00% |
ESG Score
No data
About Macrogenics Inc
CEO: Scott Koenig