Price Alert

Metagenomi Inc. Common St... (MGX)

NASDAQ: MGX · Real-Time Price · USD

2.65

0.16 (6.43%)

At close: Oct 03, 2025, 3:59 PM

2.63

-0.75%

After-hours: Oct 03, 2025, 07:54 PM EDT

Metagenomi Common Stock Statistics

Share Statistics

Metagenomi Common Stock has 37.53M shares outstanding. The number of shares has increased by 0.29% in one year.

Shares Outstanding	37.53M
Shares Change (YoY)	0.29%
Shares Change (QoQ)	0.41%
Owned by Institutions (%)	20.73%
Shares Floating	25.28M
Failed to Deliver (FTD) Shares	1,963
FTD / Avg. Volume	0.33%

Short Selling Information

The latest short interest is 1.09M, so 2.92% of the outstanding shares have been sold short.

Short Interest	1.09M
Short % of Shares Out	2.92%
Short % of Float	4%
Short Ratio (days to cover)	6.95

Valuation Ratios

The PE ratio is -1.73 and the forward PE ratio is -1.12. Metagenomi Common Stock's PEG ratio is -0.12.

PE Ratio	-1.73
Forward PE	-1.12
PS Ratio	2.58
Forward PS	3.6
PB Ratio	0.58
P/FCF Ratio	-1.2
PEG Ratio	-0.12

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Metagenomi Common Stock.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.91, with a Debt / Equity ratio of 0.19.

Current Ratio	6.91
Quick Ratio	6.91
Debt / Equity	0.19
Debt / EBITDA	-0.55
Debt / FCF	-0.41
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$258.89K
Profits Per Employee	$-386.43K
Employee Count	202
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	-5.51M
Effective Tax Rate	6.6%

Stock Price Statistics

The stock price has increased by 31.19% in the last 52 weeks. The beta is 0.28, so Metagenomi Common Stock's price volatility has been higher than the market average.

Beta	0.28
52-Week Price Change	31.19%
50-Day Moving Average	2.05
200-Day Moving Average	2.09
Relative Strength Index (RSI)	72.34
Average Volume (20 Days)	589,006

Income Statement

In the last 12 months, Metagenomi Common Stock had revenue of 52.3M and earned -78.06M in profits. Earnings per share was -2.09.

Revenue	52.3M
Gross Profit	52.3M
Operating Income	-88.9M
Net Income	-78.06M
EBITDA	-83.49M
EBIT	-88.9M
Earnings Per Share (EPS)	-2.09

Full Income Statement

Balance Sheet

The company has 27.39M in cash and 45.78M in debt, giving a net cash position of -18.39M.

Cash & Cash Equivalents	27.39M
Total Debt	45.78M
Net Cash	-18.39M
Retained Earnings	-223M
Total Assets	272.28M
Working Capital	178.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -109.07M and capital expenditures -3.11M, giving a free cash flow of -112.19M.

Operating Cash Flow	-109.07M
Capital Expenditures	-3.11M
Free Cash Flow	-112.19M
FCF Per Share	-3

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -170% and -149.26%.

Gross Margin	100%
Operating Margin	-170%
Pretax Margin	-159.81%
Profit Margin	-149.26%
EBITDA Margin	-159.66%
EBIT Margin	-170%
FCF Margin	-214.53%

Dividends & Yields

MGX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for MGX is $11, which is 315.1% higher than the current price. The consensus rating is "Buy".

Price Target	$11
Price Target Difference	315.1%
Analyst Consensus	Buy
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.89
Piotroski F-Score	2