Macrogenics Inc
MGNX
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+ FollowMarket Cap$234.55M
Close$
$-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 | $234.55 Million |
|---|---|
| Enterprise Value | $272.53 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-1.18 |
| Beta | 1.18 |
| Outstanding Shares | 63,449,780 |
Return
| Return on Equity | -331.91% |
|---|---|
| Return on Assets | -32.29% |
| Return on Invested Capital | -53.58% |
Valuation & Multiples
| P/E Ratio | -3.35 |
|---|---|
| PEG | 32.3 |
| Price to Sales | 1.95 |
| Price to Book Ratio | - |
| Enterprise Value to Revenue | 1.73 |
| Enterprise Value to EBIT | -4.17 |
| Enterprise Value to Net Income | -4 |
| Total Debt to Enterprise | 0.38 |
| Debt to Equity | 4.93 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 14, 2026
EPS Estimate
$-0.57
Average shareholder expectationRevenue Estimate
$15.24 M
Average shareholder expectationNext Earnings Call
Expected Date
August 11, 2026
EPS Estimate
$-0.41
Average shareholder expectationRevenue Estimate
$30.56 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0782▼ 7.47% |
|---|---|
| Total Calls | 180,200▲ 108.81% |
| Total Puts | 14,100▲ 6.82% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 68.35%▲ 5.15% |
|---|---|
| Total Invested | $124.75M▲ 68.27% |
| Investors Holding | 113▲ 24.00% |
ESG Score
No data
About Macrogenics Inc
CEO: Scott Koenig