Macrogen, Inc.
KOSDAQTotal Valuation
Macrogen, Inc. carries a market capitalization of 136.06B, placing it among publicly traded companies globally. Its enterprise value stands at 225.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 136.06B |
| Enterprise Value | 225.80B |
Share Statistics
Macrogen, Inc. currently has 10.84M shares outstanding.
| Shares Outstanding | 10.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Macrogen, Inc. trades at a trailing price-to-earnings ratio of 45.35. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 2.65.
| PE Ratio | 45.35 |
| PS Ratio | 0.87 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 3.09 |
| P/OCF Ratio | 7.42 |
Enterprise Valuation
On an enterprise value basis, Macrogen, Inc. trades at an EV/EBITDA multiple of 83.07 and an EV/FCF ratio of 4.04. The EV/Sales ratio of 1.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 83.07 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.13 |
| EV / EBITDA | 83.07 |
| EV / EBIT | 83.07 |
| EV / FCF | 4.04 |
Financial Position
Macrogen, Inc. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.79 |
| Quick Ratio | 0.36 |
| Debt / Equity | 59.84 |
| Debt / EBITDA | 36.84 |
| Interest Coverage | N/A |
Financial Efficiency
Macrogen, Inc. posts a return on equity of 5.77 and a return on invested capital of 0.94.
| Return on Equity (ROE) | 5.77 |
| Return on Assets (ROA) | 1.09 |
| Return on Invested Capital (ROIC) | 0.94 |
| Return on Capital Employed (ROCE) | 3.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.83 |
Taxes
Over the trailing twelve months, Macrogen, Inc. has paid 268.30M in income taxes, reflecting an effective tax rate of 11.11.
| Income Tax | 268.30M |
| Effective Tax Rate | 11.11 |
Stock Price Statistics
Macrogen, Inc.'s stock has declined approximately -18.40052% over the past 52 weeks. The 50-day moving average sits at 13,936.60, while the 200-day moving average is 15,803.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.40052% |
| 50-Day Moving Average | 13,936.60 |
| 200-Day Moving Average | 15,803.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Macrogen, Inc. generated 199.60B in revenue and converted that into 3.81B in net income, yielding earnings per share of 197.49. EBITDA reached 2.72B, while operating income came in at 2.72B.
| Revenue | 199.60B |
| Gross Profit | 72.87B |
| Operating Income | 2.72B |
| Pretax Income | 2.42B |
| Net Income | 3.81B |
| EBITDA | 2.72B |
| EBIT | 2.72B |
| Earnings Per Share (EPS) | 197.49 |
Balance Sheet
Macrogen, Inc. holds 62.61B in cash and equivalents against 100.15B in total debt, resulting in a net debt position of 45.96B. Total book value stands at 65.26B, with working capital of -35.42B providing operational flexibility.
| Cash & Cash Equivalents | 62.61B |
| Total Debt | 100.15B |
| Net Debt | 45.96B |
| Equity (Book Value) | 65.26B |
| Book Value Per Share | 6,003.49 |
| Working Capital | -35.42B |
Cash Flow
Macrogen, Inc. produced 23.31B in operating cash flow over the past twelve months. After subtracting -32.62B in capital expenditures, free cash flow totaled -9.31B - equivalent to -856.07 per share.
| Operating Cash Flow | 23.31B |
| Capital Expenditures | -32.62B |
| Free Cash Flow | -9.31B |
| FCF Per Share | -856.07 |
Margins
Macrogen, Inc. operates with a gross margin of 36.51, reflecting its pricing power and cost economics. The operating margin of 1.36 and net profit margin of 1.91 provide insight into operational efficiency.
| Gross Margin | 36.51 |
| Operating Margin | 1.36 |
| Pretax Margin | 1.21 |
| Profit Margin | 1.91 |
| EBITDA Margin | 1.36 |
Dividends & Yields
The company's payout ratio of 1.62 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.72 |
| Dividend Yield | N/A |
| Payout Ratio | 1.62 |
| Shareholder Yield | -11.19 |
| FCF Yield | 32.36 |
Stock Splits
Macrogen, Inc.'s most recent stock split took place on March 18, 2015 with a 2:3 split ratio.
| Last Split Date | 3/18/2015 |
| Split Ratio | 2:3 |
Scores
Macrogen, Inc. posts an Altman Z-Score of 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.27 |