Macrogenics Inc is a biotechnology company focused on discovering and developing antibody-based therapeutics for the treatment of cancer. Its product includes MARGENZA, which is for the treatment of adult patients with metastatic HER2-positive breast cancer. It's a pipeline of product candidates designed to target either various tumor-associated antigens or immune checkpoint molecules. Its pipeline MGC018 (B7-H3), Lorigerlimab (PD-1 × CTLA-4), Tebotelimab (PD-1 × LAG-3), MGD024 (CD123 × CD3), IMGC936 (ADAM9), Enoblituzumab (anti-B7-H3), Retifanlimab (PD-1), and MGD014 (HIV × CD3).

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	5.42
Equity-to-Asset	0.43
Debt-to-Equity	0.32
Debt-to-EBITDA	-2.65
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-4.8	Distress Grey Safe
Beneish M-Score	-5.03	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-20.9
	3-Year EPS without NRI Growth Rate	-1.6
	3-Year FCF Growth Rate	16.9
	3-Year Book Growth Rate	-22.4
	Future 3-5Y Total Revenue Growth Rate	18.52

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	24.02
	9-Day RSI	23.34
	14-Day RSI	25.08
	6-1 Month Momentum %	80.02
	12-1 Month Momentum %	216.49

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.63
	Quick Ratio	3.61
	Cash Ratio	3.3
	Days Inventory	68.42
	Days Sales Outstanding	149.26
	Days Payable	299.86

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-3.3
	Shareholder Yield %	-2.05

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	83.7
	Operating Margin %	-439.15
	Net Margin %	-55.59
	FCF Margin %	-272.43
	ROE %	-15.84
	ROA %	-7.57
	ROIC %	-261.49
	ROC (Joel Greenblatt) %	-43.3
	ROCE %	-8.32

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	Price-to-Owner-Earnings	14.55
	PS Ratio	6.26
	PB Ratio	2.41
	Price-to-Tangible-Book	2.4
	EV-to-EBIT	-5.41
	EV-to-EBITDA	-8.99
	EV-to-Revenue	2.76
	EV-to-Forward-Revenue	1.95
	EV-to-FCF	-1.01
	Price-to-Median-PS-Value	0.73
	Price-to-Net-Current-Asset-Value	4.21
	Price-to-Net-Cash	6.09
	Earnings Yield (Greenblatt) %	-18.48
	FCF Yield %	-44.45

Financials (Next Earnings Date:2024-08-09 Est.)

Annual Quarterly TTM

MGNX's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:MGNX

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Macrogenics Inc Executives

Details

GF Value: $3.41

MGNX

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with MGNX. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	41.801
	EPS (TTM) ($)	-0.39
	Beta	1.85
	Volatility %	115.37
	14-Day RSI	25.08
	14-Day ATR ($)	0.951382
	20-Day SMA ($)	7.14775
	12-1 Month Momentum %	216.49
	52-Week Range ($)	3.14 - 21.88
	Shares Outstanding (Mil)	62.63

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	2
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Macrogenics Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Macrogenics Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Macrogenics Inc Frequently Asked Questions

What is Macrogenics Inc(MGNX)'s stock price today?

The current price of MGNX is $4.08. The 52 week high of MGNX is $21.88 and 52 week low is $3.14.

When is next earnings date of Macrogenics Inc(MGNX)?

The next earnings date of Macrogenics Inc(MGNX) is 2024-08-09 Est..

Does Macrogenics Inc(MGNX) pay dividends? If so, how much?

Macrogenics Inc(MGNX) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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