MacroGenics, Inc.MGNXNASDAQ
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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.99
Net Income/Share$-1.20
Operating CF/Share$-2.57
Free CF/Share$-2.61
Cash/Share$2.32
Book Value/Share$1.06
Tangible Book/Share$1.06
Equity/Share$1.06
Interest Debt/Share$0.65
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$110.70M
Enterprise Value$67.58M
P/E Ratio-1.46P/S Ratio0.88
P/OCF Ratio-0.68
P/FCF Ratio-0.67
P/B Ratio1.65
P/TB Ratio1.65
EV/Sales0.54
EV/EBITDA-1.07
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability
Earnings Yield-68.58%FCF Yield-148.83%ROE-98.30%ROIC-49.08%Return on Tangible Assets-28.03%
Dividend
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.41%
CapEx/Revenue1.82%
CapEx/Depreciation0.30
SBC/Revenue18.17%
SG&A/Revenue0.00%
R&D/Revenue120.70%
Liquidity & Solvency
Debt/Equity0.55Debt/Assets0.14
Debt/Market Cap0.33
Net Debt/EBITDA0.68
Current Ratio5.22Interest Coverage-26.82xIncome Quality2.14
Efficiency
Days Sales Outstanding201 days
Days Payables Outstanding65 days
Days Inventory96 days
Receivables Turnover1.82x
Payables Turnover5.58x
Inventory Turnover3.79x
Capital Structure
Tangible Assets$67.00M
Working Capital$187.62M
Invested Capital$224.90M
Intangibles/Assets0.00%