NASDAQ : GENB

Generate Biomedicines, Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 14.46 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.86B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap1.86B
Enterprise Value1.46B

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class128.35M
Shares Outstanding128.35M
Shares Change (YoY)n/a
Shares Change (QoQ)+97.68%
Owned by Insiders (%)4.07%
Owned by Institutions (%)30.68%
Float60.45M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio70.08
Forward PS92.11
PB Ratio4.07
P/TBV Ratio4.07
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales55.17
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio8.30
Quick Ratio8.08
Debt / Equity0.14
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-328.93

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)-51.97%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employee$84,881
Profits Per Employee-$861,135
Employee Count312
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax144,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Changen/a
50-Day Moving Average15.00
200-Day Moving Averagen/a
Relative Strength Index (RSI)52.75
Average Volume (20 Days)1,064,469

Shortselling

MeasureValue
Short Interest8.93M
Short Previous Month7.42M
Short % of Shares Out6.96%
Short % of Float14.77%
Short Ratio (days to cover)7.37

Incomestatement

MeasureValue
Revenue26.48M
Gross Profit-213.80M
Operating Income-262.49M
Pretax Income-250.73M
Net Income-268.67M
EBITDA-249.55M
EBIT-262.49M
Loss Per Share-$3.28

Balancesheet

MeasureValue
Cash & Cash Equivalents457.42M
Total Debt62.63M
Net Cash394.79M
Net Cash Per Share$3.08
Equity (Book Value)456.05M
Book Value Per Share3.56
Working Capital413.62M

Cashflow

MeasureValue
Operating Cash Flow-237.02M
Capital Expenditures-7.32M
Depreciation & Amortization12.94M
Net Borrowing-5.21M
Free Cash Flow-244.35M
FCF Per Share-$1.90

Margins

MeasureValue
Gross Marginn/a
Operating Margin-991.15%
Pretax Margin-946.77%
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yield-22.66%
FCF Yield-13.17%

Analystforecasts

MeasureValue
Price Target$27.00
Price Target Difference86.72%
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast (3Y)42.47%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score6.99
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a