Metagenomi Inc. Common Stock
MGX | NASDAQ
$1.15
+$0.03 (+2.68%)
Sep 22, 2026, 11:24 AM ET · Market open
Market Data
Market Cap $42.16M
Enterprise Value $-40.78M
Beta 0.68
Average Volume 165.78K
Shares Outstanding (Diluted) 37.66M
Shares Change YoY 1.35%
Institutional Ownership 17.20%
Exchange NASDAQ
ISIN US59102M1045
Price Performance
Price Change 1M -8.9%
Price Change 3M -9.7%
Price Change 6M -19.4%
Price Change YTD -32.9%
Price Change 1Y -52.1%
Price Change 3Y -89.1%
Price Change 5Y -89.1%
1M CAGR (ann.) -8.9%
1Y CAGR (ann.) -47.7%
5Y CAGR (ann.) N/A
All-Time CAGR -57.2%
Valuation
PE Ratio -0.45
Forward PE N/A
PEG Ratio 0.08
Forward PEG 0.02
PS Ratio 3.11
Forward PS 4.50
PB Ratio 0.37
P/FCF Ratio -0.49
P/Adj. FCF Ratio -0.44
P/OCF Ratio -0.49
EV/Sales -3.01
EV/EBIT 0.44
EV/EBITDA 0.46
EV/FCF 0.48
Earnings Yield -222.3%
FCF Yield -203.5%
Adj. FCF Yield -228.4%
Financial Health
Net Cash $82.94M
Total Debt $37.72M
Cash & Short-Term Investments $120.66M
Total Assets $173.7M
Current Ratio 4.50
Quick Ratio 4.50
Debt / Equity Ratio 0.34
Debt / EBITDA -0.43
Debt / FCF -0.44
OCF / Debt -2.27
Interest Coverage 0.00
Altman Z-Score -3.53
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 74.3%
Operating Profit Margin -741.6%
EBITDA Margin -652.5%
Net Profit Margin -689.2%
FCF Margin -632.7%
Adj. FCF Margin -710.3%
SBC / Revenue 77.6%
SBC Impact (per share) -12.3%
Returns
Return on Assets -53.8%
Return on Equity -63.6%
Return on Invested Capital -65.9%
Return on Capital Employed -68.8%
Return on Tangible Assets -53.8%
Historical Growth (CAGR)
Revenue CAGR 3Y -23.7%
Revenue CAGR 5Y N/A
Revenue CAGR 10Y N/A
EPS CAGR 3Y -10.7%
EPS CAGR 5Y N/A
EPS CAGR 10Y N/A
FCF CAGR 3Y 10.4%
FCF CAGR 5Y N/A
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 5
EPS Growth Next 3Y 3.9%
Revenue Growth Next 3Y -28.3%
Earnings Date Nov 9, 2026
EPS Estimate (next Q) -$0.64
EPS Growth Est (next Q) 16.3%
Revenue Est (next Q) $2.58M
Revenue Growth Est (next Q) -70.3%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $14.50
Price Target Upside 1194.6%
Cash Flow
Operating Cash Flow $-85.49M
Free Cash Flow $-85.8M
Adj. Free Cash Flow $-96.32M
FCF Per Share -$2.28
OCF Per Share -$2.27
OCF/S Ratio -630.4%
Income Statement
Revenue $13.56M
Gross Profit $10.07M
Operating Income $-100.57M
EBITDA $-88.49M
Net Income $-93.46M
EPS (Diluted) -$2.49
Revenue / Employee $120.01K
Profit / Employee $-827.1K
Employees 113
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