G2GBIO, Inc.

As of June 30, 2026, G2GBIO, Inc. carries a market capitalization of 685.81B, placing it among publicly traded companies globally. Its enterprise value stands at 511.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, G2GBIO, Inc. has 16.55M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 301.20, and the price-to-book ratio stands at 4.95.

These figures are as of June 30, 2026. The EV/Sales ratio of 231.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 511.90B versus a market cap of 685.81B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, G2GBIO, Inc. maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.15, indicating elevated leverage, while an interest coverage ratio of -4.00 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 45.68M in revenue per employee across its workforce of 48.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, G2GBIO, Inc. recorded an income tax benefit of -3.27B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -20.85B and -17.58B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, G2GBIO, Inc.'s stock has declined approximately 17.03% over the past 52 weeks. The 50-day moving average sits at 37,830.00, while the 200-day moving average is 59,149.50.

Over the twelve months ended June 30, 2026, G2GBIO, Inc. generated 2.22B in revenue and converted that into -17.58B in net income, yielding earnings per share of -1,092.21. EBITDA reached -11.21B, while operating income came in at -12.60B.

As of June 30, 2026, G2GBIO, Inc. holds 216.23B in cash and equivalents against 41.91B in total debt, resulting in a net debt position of 28.75B. Total book value stands at 138.61B, with working capital of 127.22B providing operational flexibility.

G2GBIO, Inc. produced -14.11B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.63B in capital expenditures, free cash flow totaled -15.74B - equivalent to -977.88 per share.

Over the twelve months ended June 30, 2026, G2GBIO, Inc. posted a gross margin of 36.20, reflecting its pricing power and cost economics. The operating margin of -568.74 and net profit margin of -793.67 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.36: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -33.08, meaning G2GBIO, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

G2GBIO, Inc.'s most recent stock split took place on November 5, 2025 with a 1:3 split ratio.

As of June 30, 2026, G2GBIO, Inc. has an Altman Z-Score of 3.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.