MGNX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.64
Net Income/Share$-0.23
Operating CF/Share$-1.00
Free CF/Share$-1.03
Cash/Share$2.73
Book Value/Share$0.67
Tangible Book/Share$0.67
Equity/Share$0.67
Interest Debt/Share$0.82
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$206.26M
Enterprise Value$127.45M
P/E Ratio-14.75P/S Ratio1.23
P/OCF Ratio-3.24
P/FCF Ratio-3.15
P/B Ratio4.81
P/TB Ratio4.81
EV/Sales0.76
EV/EBITDA-1.56
Graham Valuation
Graham Number--
Graham Net-Net$-0.33
Profitability (TTM)
Earnings Yield-7.07%FCF Yield-31.78%ROE-31.27%ROIC-2.36%Return on Tangible Assets-4.22%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2.86%
CapEx/Revenue1.09%
CapEx/Depreciation0.31
SBC/Revenue6.46%
SG&A/Revenue17.21%
R&D/Revenue57.54%
Liquidity & Solvency
Debt/Equity0.82Debt/Assets0.10
Debt/Market Cap0.17
Net Debt/EBITDA0.96
Current Ratio2.96Interest Coverage-2.41xIncome Quality4.37
Efficiency
Days Sales Outstanding314 days
Days Payables Outstanding15 days
Days Inventory0 days
Receivables Turnover1.16x
Payables Turnover24.14x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$42.87M
Working Capital$212.87M
Invested Capital$236.40M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.