Macrogenics Inc
MGNX - Insider Information
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+ FollowMarket Cap$140.14M
Close$
$-0.01
100.6% downside
Current Fair Value
100.6% downsideOvervalued by 100.6% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $140.14 Million |
|---|---|
| Enterprise Value | $181.48 Million |
| Earnings per Share | $-1.18 |
| Beta | 1.21 |
| Outstanding Shares | 63,743,440 |
Return
| Return on Equity | -204.72% |
|---|---|
| Return on Assets | -16.16% |
| Return on Invested Capital | -38.49% |
Valuation & Multiples
| P/E Ratio | -2.72 |
|---|---|
| PEG | 1.24 |
| Price to Sales | 2.2 |
| Price to Book Ratio | - |
| Enterprise Value to Revenue | 1.6 |
| Enterprise Value to EBIT | -2.23 |
| Enterprise Value to Net Income | -4 |
| Total Debt to Enterprise | 0.5 |
| Debt to Equity | 3.59 |
Revenue Sources
No data
Last Earnings Call
Report Date
November 12, 2026
EPS
-$0.34
Est. -$0.32Revenue
$18.67 M
Est. $39.18 MNext Earnings Call
Expected Date
February 25, 2027
EPS Estimate
-$0.47
Consensus analyst estimateRevenue Estimate
$21.13 M
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.68, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.6788▲ 14.48% |
|---|---|
| Total Calls | 19,300▼ 63.58% |
| Total Puts | 13,100▼ 53.71% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 43.44%▼ 33.57% |
|---|---|
| Total Invested | $106.53M▼ 52.85% |
| Investors Holding | 72▼ 57.00% |
About Macrogenics Inc
CEO: Scott Koenig
