Metagenomi, Inc. Common Stock

MGX

MGXMetagenomi, Inc. Common Stock US flag

NASDAQ Global Select

0.80

USD

-0.01

- -

30.38MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-44.67
Return on Assets (%)	- -	-15.67	-17.52	-22.64	-32.2
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100
EBITDA Margin (%)	-9,695.47	-249.46	-165.98	-159.66	-359.76
Operating Margin (%)	-9,854.73	-259.53	-175.38	-170	-380.85
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-8,823.87	-238.51	-134.57	-159.81	-348.77
Profit Margin (%)	-8,823.87	-253.45	-152.5	-149.26	-348.54
Net Income to Common Margin (%)	-8,823.87	-253.45	-152.5	-149.26	-348.54
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-44.67

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	49	19	48	46	41
ST Debt	1	2	3	6	6
LT Debt	48	17	45	40	35
Total Debt/EBITDA	-2.08	-0.43	-0.65	-0.55	-0.45
Net Debt/EBITDA	0.38	4.3	1.89	0.33	0.46
Total Debt/EBIT	-2.04	-0.42	-0.61	-0.51	-0.42
Net Debt/EBIT	0.38	4.13	1.79	0.31	0.43
EBITDA to Interest Expense	-78.01	-437.83	- -	- -	- -
EBITDA-CapEx/Interest Expense	-87.63	-580.45	- -	- -	- -
EBIT to Interest Expense	-79.29	-455.51	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-22.92	-17.96	-37.16	72.35	71.73
Long-Term Debt/Equity (%)	- -	- -	- -	17.11	21.84
Long-Term Debt/Capital (%)	294.44	-30.54	-51.29	14.32	17.38
Long-Term Debt/Total Assets (%)	33.97	4.11	12.28	12.38	15.66
Total Debt/Equity (%)	-150.34	-24.95	-35.57	19.49	25.64
Total Debt/Capital (%)	298.63	-33.25	-55.21	16.31	20.4
Total Debt/Total Assets (%)	34.46	4.48	13.22	14.1	18.39
Net Debt to Equity	27.72	247.81	103.7	-11.66	-26.31
Net Debt/Capital (%)	39.37	76.76	61.68	-10.81	-26.48
EBITDA	-24	-43	-74	-83	-91
EBITDA-CapEx	-26	-57	-84	-87	-91
Operating Income (Loss)	-24	-45	-78	-89	-96

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	4.3	7.46	3.94	6.66	7.01
Current Ratio	4.33	7.56	4.04	6.91	7.22
Quick Ratio	4.32	7.49	3.97	6.69	7.02
CFO/Avg Current Liab	- -	0.81	-1.56	-2.05	-2.95
Common Equity/Total Assets	-22.92	-17.96	-37.16	72.35	71.73
Long-Term Debt/Equity (%)	- -	- -	- -	17.11	21.84
Long-Term Debt/Capital (%)	294.44	-30.54	-51.29	14.32	17.38
Long-Term Debt/Total Assets (%)	33.97	4.11	12.28	12.38	15.66
Total Debt/Equity (%)	-150.34	-24.95	-35.57	19.49	25.64
Total Debt/Capital (%)	298.63	-33.25	-55.21	16.31	20.4
Total Debt/Total Assets (%)	34.46	4.48	13.22	14.1	18.39
CFO/Total Liabilities	13.9	6.08	-18.27	-121.54	-142.21
CFO/CapEx	8.36	2.13	-9.31	-35.03	-154.86
Altman's Z-Score	-0.17	0.35	-0.45	0.01	-1.93

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	36.52	28.21	32.28
Days Sales Outstanding	- -	- -	9.99	12.94	11.31
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	135	61
- Cash & Cash Equivalents	39	184	141	27	42
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	49	19	48	46	41
Enterprise Value	-59	-344	-223	-67	-59
Total Capital	16	-56	-87	281	199
Total Debt/Capital (%)	298.63	-33.25	-55.21	16.31	20.4
Total Debt / EV	-0.83	-0.05	-0.22	-0.68	-0.69
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	119	60
Diluted Enterprise Value	10	-166	-92	138	59
EV per Share	- -	- -	- -	- -	- -
TTM Sales	- -	17	45	52	25
TTM EBITDA	-24	-43	-74	-83	-91
TTM Operating Income	-24	-45	-78	-89	-96
TTM Cash Flow to Firm	25	30	-91	-109	-89
TTM Free Cash Flow to Firm	27	44	-82	-106	-88

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-1.13	-0.68
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	-59	-344	-223	-67	-59
Low Price	- -	- -	- -	1.61	1.23
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-2.26	-0.86
Price/Earnings High	- -	- -	- -	-5.39	-1.72
Price/Earnings Low	- -	- -	- -	-0.68	-0.52
Price/Book Value	- -	- -	- -	0.58	0.38
Price/Book Value Average	- -	- -	- -	0.85	0.48
Price/Book Value High	- -	- -	- -	2.03	0.96
Price/Book Value Low	- -	- -	- -	0.26	0.29
Price/Tangible Book Value	- -	- -	- -	0.58	0.38
Price/Tangible Book Value Average	- -	- -	- -	0.85	0.48
Price/Tangible Book Value High	- -	- -	- -	2.03	0.96
Price/Tangible Book Value Low	- -	- -	- -	0.26	0.29
Price/Sales	- -	- -	- -	2.28	2.39
Price/Sales Average	- -	- -	- -	3.37	3.01
Price/Sales High	- -	- -	- -	8.05	6
Price/Sales Low	- -	- -	- -	1.02	1.82
Price/Cash Flow	- -	- -	- -	-1.09	-0.68
Price/Cash Flow Average	- -	- -	- -	-1.62	-0.85
Price/Cash Flow High	- -	- -	- -	-3.86	-1.7
Price/Cash Flow Low	- -	- -	- -	-0.49	-0.52
Price/Free Cash Flow Average	- -	- -	- -	-1.66	-0.86
Price/Free Cash Flow High	- -	- -	- -	-3.97	-1.71
Price/Free Cash Flow Low	- -	- -	- -	-0.5	-0.52
EV/Sales Average	39.64	- -	- -	4.17	2.99
EV/Sales High	39.64	- -	- -	9.47	6.02
EV/Sales Low	39.64	- -	- -	1.5	1.79
EV/EBITDA Average	-0.41	3.87	1.24	-2.61	-0.83
EV/EBITDA High	-0.41	3.87	1.24	-5.93	-1.67
EV/EBITDA Low	-0.41	3.87	1.24	-0.94	-0.5
EV/EBIT Average	-0.4	3.72	1.18	-2.45	-0.79
EV/EBIT High	-0.4	3.72	1.18	-5.57	-1.58
EV/EBIT Low	-0.4	3.72	1.18	-0.88	-0.47
Last Price	- -	- -	- -	3.61	1.62
High Price	- -	- -	- -	12.74	4.06
Enterprise Value Average	10	-166	-92	218	75
Enterprise Value High	10	-166	-92	495	152
Enterprise Value Low	10	-166	-92	79	45

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-44.67
Return on Assets (%)	- -	-15.67	-17.52	-22.64	-32.2
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100
EBITDA Margin (%)	-9,695.47	-249.46	-165.98	-159.66	-359.76
Operating Margin (%)	-9,854.73	-259.53	-175.38	-170	-380.85
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-8,823.87	-238.51	-134.57	-159.81	-348.77
Profit Margin (%)	-8,823.87	-253.45	-152.5	-149.26	-348.54
Net Income to Common Margin (%)	-8,823.87	-253.45	-152.5	-149.26	-348.54
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-44.67

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	49	19	48	46	41
ST Debt	1	2	3	6	6
LT Debt	48	17	45	40	35
Total Debt/EBITDA	-2.08	-0.43	-0.65	-0.55	-0.45
Net Debt/EBITDA	0.38	4.3	1.89	0.33	0.46
Total Debt/EBIT	-2.04	-0.42	-0.61	-0.51	-0.42
Net Debt/EBIT	0.38	4.13	1.79	0.31	0.43
EBITDA to Interest Expense	-78.01	-437.83	- -	- -	- -
EBITDA-CapEx/Interest Expense	-87.63	-580.45	- -	- -	- -
EBIT to Interest Expense	-79.29	-455.51	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-22.92	-17.96	-37.16	72.35	71.73
Long-Term Debt/Equity (%)	- -	- -	- -	17.11	21.84
Long-Term Debt/Capital (%)	294.44	-30.54	-51.29	14.32	17.38
Long-Term Debt/Total Assets (%)	33.97	4.11	12.28	12.38	15.66
Total Debt/Equity (%)	-150.34	-24.95	-35.57	19.49	25.64
Total Debt/Capital (%)	298.63	-33.25	-55.21	16.31	20.4
Total Debt/Total Assets (%)	34.46	4.48	13.22	14.1	18.39
Net Debt to Equity	27.72	247.81	103.7	-11.66	-26.31
Net Debt/Capital (%)	39.37	76.76	61.68	-10.81	-26.48
EBITDA	-24	-43	-74	-83	-91
EBITDA-CapEx	-26	-57	-84	-87	-91
Operating Income (Loss)	-24	-45	-78	-89	-96

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	4.3	7.46	3.94	6.66	7.01
Current Ratio	4.33	7.56	4.04	6.91	7.22
Quick Ratio	4.32	7.49	3.97	6.69	7.02
CFO/Avg Current Liab	- -	0.81	-1.56	-2.05	-2.95
Common Equity/Total Assets	-22.92	-17.96	-37.16	72.35	71.73
Long-Term Debt/Equity (%)	- -	- -	- -	17.11	21.84
Long-Term Debt/Capital (%)	294.44	-30.54	-51.29	14.32	17.38
Long-Term Debt/Total Assets (%)	33.97	4.11	12.28	12.38	15.66
Total Debt/Equity (%)	-150.34	-24.95	-35.57	19.49	25.64
Total Debt/Capital (%)	298.63	-33.25	-55.21	16.31	20.4
Total Debt/Total Assets (%)	34.46	4.48	13.22	14.1	18.39
CFO/Total Liabilities	13.9	6.08	-18.27	-121.54	-142.21
CFO/CapEx	8.36	2.13	-9.31	-35.03	-154.86
Altman's Z-Score	-0.17	0.35	-0.45	0.01	-1.93

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	36.52	28.21	32.28
Days Sales Outstanding	- -	- -	9.99	12.94	11.31
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	135	61
- Cash & Cash Equivalents	39	184	141	27	42
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	49	19	48	46	41
Enterprise Value	-59	-344	-223	-67	-59
Total Capital	16	-56	-87	281	199
Total Debt/Capital (%)	298.63	-33.25	-55.21	16.31	20.4
Total Debt / EV	-0.83	-0.05	-0.22	-0.68	-0.69
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	119	60
Diluted Enterprise Value	10	-166	-92	138	59
EV per Share	- -	- -	- -	- -	- -
TTM Sales	- -	17	45	52	25
TTM EBITDA	-24	-43	-74	-83	-91
TTM Operating Income	-24	-45	-78	-89	-96
TTM Cash Flow to Firm	25	30	-91	-109	-89
TTM Free Cash Flow to Firm	27	44	-82	-106	-88

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-1.13	-0.68
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	-59	-344	-223	-67	-59
Low Price	- -	- -	- -	1.61	1.23
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-2.26	-0.86
Price/Earnings High	- -	- -	- -	-5.39	-1.72
Price/Earnings Low	- -	- -	- -	-0.68	-0.52
Price/Book Value	- -	- -	- -	0.58	0.38
Price/Book Value Average	- -	- -	- -	0.85	0.48
Price/Book Value High	- -	- -	- -	2.03	0.96
Price/Book Value Low	- -	- -	- -	0.26	0.29
Price/Tangible Book Value	- -	- -	- -	0.58	0.38
Price/Tangible Book Value Average	- -	- -	- -	0.85	0.48
Price/Tangible Book Value High	- -	- -	- -	2.03	0.96
Price/Tangible Book Value Low	- -	- -	- -	0.26	0.29
Price/Sales	- -	- -	- -	2.28	2.39
Price/Sales Average	- -	- -	- -	3.37	3.01
Price/Sales High	- -	- -	- -	8.05	6
Price/Sales Low	- -	- -	- -	1.02	1.82
Price/Cash Flow	- -	- -	- -	-1.09	-0.68
Price/Cash Flow Average	- -	- -	- -	-1.62	-0.85
Price/Cash Flow High	- -	- -	- -	-3.86	-1.7
Price/Cash Flow Low	- -	- -	- -	-0.49	-0.52
Price/Free Cash Flow Average	- -	- -	- -	-1.66	-0.86
Price/Free Cash Flow High	- -	- -	- -	-3.97	-1.71
Price/Free Cash Flow Low	- -	- -	- -	-0.5	-0.52
EV/Sales Average	39.64	- -	- -	4.17	2.99
EV/Sales High	39.64	- -	- -	9.47	6.02
EV/Sales Low	39.64	- -	- -	1.5	1.79
EV/EBITDA Average	-0.41	3.87	1.24	-2.61	-0.83
EV/EBITDA High	-0.41	3.87	1.24	-5.93	-1.67
EV/EBITDA Low	-0.41	3.87	1.24	-0.94	-0.5
EV/EBIT Average	-0.4	3.72	1.18	-2.45	-0.79
EV/EBIT High	-0.4	3.72	1.18	-5.57	-1.58
EV/EBIT Low	-0.4	3.72	1.18	-0.88	-0.47
Last Price	- -	- -	- -	3.61	1.62
High Price	- -	- -	- -	12.74	4.06
Enterprise Value Average	10	-166	-92	218	75
Enterprise Value High	10	-166	-92	495	152
Enterprise Value Low	10	-166	-92	79	45

Shares Outstanding	38	38	38	37	38
Diluted Weighted Avg Shares	30	30	38	33	37
Basic Weighted Avg Shares	30	30	38	33	37
Revenue per Share	0.01	0.57	1.19	1.58	0.68
EBITDA per Share	-0.79	-1.43	-1.98	-2.53	-2.43
Operating Income per Share	-0.8	-1.49	-2.09	-2.69	-2.58
Basic EPS, GAAP	-0.72	-1.45	-1.82	-2.36	-2.36
Basic EPS from Cont Ops	-0.72	-1.45	-1.82	-2.36	-2.36
Diluted EPS, GAAP	-0.72	-1.45	-1.82	-2.36	-2.36
Diluted EPS from Cont Ops	-0.72	-1.45	-1.82	-2.36	-2.36
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	0.81	0.99	-2.44	-3.3	-2.39
Free Cash Flow per Basic Share	0.71	0.53	-2.7	-3.4	-2.4
Cash & Equivalents per Share	2.88	9.65	7.23	6.64	4.27
Book Value per Share	-0.87	-1.98	-3.61	6.28	4.22
Tangible Book Value per Share	-0.87	-1.98	-3.61	6.28	4.22

Metagenomi, Inc. Common Stock

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)