Generation Bio Co.GBIONASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.27
Net Income/Share$-9.30
Operating CF/Share$-16.87
Free CF/Share$-17.03
Cash/Share$13.31
Book Value/Share$7.51
Tangible Book/Share$7.51
Equity/Share$7.51
Interest Debt/Share$3.87
CapEx/Share$0.16
Dividend/Share$0.00
Valuation
Market Cap$37.66M
Enterprise Value$41.82M
P/E Ratio-0.60P/S Ratio2.47P/OCF Ratio-0.33
P/FCF Ratio-0.33
P/B Ratio0.74P/TB Ratio0.74
EV/Sales2.74EV/EBITDA-0.71
Graham Valuation
Graham Number--
Graham Net-Net$2.71
Profitability
Earnings Yield-166.33%FCF Yield-304.62%ROE-94.82%ROIC-78.90%Return on Tangible Assets-51.38%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.95%
CapEx/Revenue7.09%
CapEx/Depreciation0.22
SBC/Revenue57.90%
SG&A/Revenue164.75%
R&D/Revenue395.39%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.21Debt/Market Cap0.69
Net Debt/EBITDA-0.07
Current Ratio4.44Interest Coverage0.00xIncome Quality1.81Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding537 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.68x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$50.56M
Working Capital$72.42M
Invested Capital$98.70M
Intangibles/Assets0.00%