NASDAQ : MGNX

MacroGenics, Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 2.38 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 151.61M

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

Key statistics

Valuation

MeasureValue
Market Cap152.88M
Enterprise Value14.67M

Dates

MeasureValue
Earnings DateNov 16, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class63.70M
Shares Outstanding63.70M
Shares Change (YoY)+0.77%
Shares Change (QoQ)+0.23%
Owned by Insiders (%)3.59%
Owned by Institutions (%)70.43%
Float56.41M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.87
Forward PS1.79
PB Ratio3.56
P/TBV Ratio3.57
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.08
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio2.96
Quick Ratio2.92
Debt / Equity0.82
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-2.25

Financialefficiency

MeasureValue
Return on Equity (ROE)-225.85%
Return on Assets (ROA)-8.05%
Return on Invested Capital (ROIC)-29.40%
Return on Capital Employed (ROCE)-16.09%
Weighted Average Cost of Capital (WACC)16.48%
Revenue Per Employee$597,754
Profits Per Employee-$49,802
Employee Count293
Asset Turnover0.59
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax-777,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.32
52-Week Price Change+42.01%
50-Day Moving Average3.69
200-Day Moving Average3.42
Relative Strength Index (RSI)31.75
Average Volume (20 Days)975,501

Shortselling

MeasureValue
Short Interest5.06M
Short Previous Month7.04M
Short % of Shares Out7.94%
Short % of Float8.97%
Short Ratio (days to cover)8.11

Incomestatement

MeasureValue
Revenue175.14M
Gross Profit-1.30M
Operating Income-38.06M
Pretax Income-101.83M
Net Income-14.59M
EBITDA-32.17M
EBIT-38.06M
Loss Per Share-$0.23

Balancesheet

MeasureValue
Cash & Cash Equivalents173.31M
Total Debt35.09M
Net Cash138.21M
Net Cash Per Share$2.17
Equity (Book Value)42.87M
Book Value Per Share0.67
Working Capital212.87M

Cashflow

MeasureValue
Operating Cash Flow-63.72M
Capital Expenditures-1.82M
Depreciation & Amortization5.89M
Net Borrowingn/a
Free Cash Flow-65.54M
FCF Per Share-$1.03

Margins

MeasureValue
Gross Margin-0.74%
Operating Margin-21.73%
Pretax Margin-58.14%
Profit Margin-8.33%
EBITDA Margin-18.37%
EBIT Margin-21.73%
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 Yield-0.77%
Shareholder Yieldn/a
Earnings Yield-9.75%
FCF Yield-42.87%

Analystforecasts

MeasureValue
Price Target$8.00
Price Target Difference233.33%
Analyst ConsensusBuy
Analyst Count7
Revenue Growth Forecast (3Y)-15.52%
EPS Growth Forecast (3Y)n/a

Stocksplits

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

Scores

MeasureValue
Altman Z-Score-3.95
Piotroski F-Score1

Fairvalue

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