GeneDx Holdings Corp.

WGS

WGSGeneDx Holdings Corp. US flag

NASDAQ Global Market

60.65

USD

-2.83

- -

1.80BMarket Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-191.81	-60.91	-105.06	-38.64	-12.48	-4.46
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	42.2	2.25	-7.82	-11.4	44.43	63.64	69.74
EBITDA Margin (%)	-12.24	-128.41	-199.98	-169.67	-67.37	-0.41	2.84
Operating Margin (%)	-15.5	-134.95	-210.25	-194.94	-84.02	-7.6	-3.06
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-15.14	-134.58	-115.64	-254.81	-87.23	-17.23	-4.94
Profit Margin (%)	-15.14	-134.58	-115.64	-233.91	-86.77	-17.12	-4.92
Net Income to Common Margin (%)	-16.69	-134.58	-115.64	-233.91	-86.77	-17.12	-4.92
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	9.28	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	45	14	77	119	117	113
ST Debt	- -	5	3	11	4	5	9
LT Debt	- -	40	11	66	116	113	104
Total Debt/EBITDA	- -	-0.2	-0.03	-0.19	-0.87	-93.16	9.32
Net Debt/EBITDA	- -	0.38	0.92	0.28	0.34	25.47	-4.3
Total Debt/EBIT	- -	-0.19	-0.03	-0.17	-0.7	-5.06	-8.65
Net Debt/EBIT	- -	0.36	0.87	0.25	0.27	1.38	4
EBITDA to Interest Expense	-30.66	-93.07	-149.68	-124.17	- -	- -	- -
EBITDA-CapEx/Interest Expense	-50.4	-106	-157.01	-128.63	- -	- -	- -
EBIT to Interest Expense	-38.84	-97.81	-157.37	-142.66	- -	- -	- -
Interest Expense	1	2	3	3	- -	- -	- -
Common Equity/Total Assets	- -	-131.16	-103.85	-229.03	-310.49	-322.49	-262.26
Long-Term Debt/Equity (%)	- -	- -	2.83	26.12	50.71	46.01	33.82
Long-Term Debt/Capital (%)	- -	-13.95	-1.96	-6.33	-9.79	-9.14	-8.27
Long-Term Debt/Total Assets (%)	- -	15.8	1.99	13.5	27.61	26.9	19.9
Total Debt/Equity (%)	- -	-13.64	3.72	30.4	52.31	47.86	36.72
Total Debt/Capital (%)	- -	-15.8	-2.57	-7.37	-10.1	-9.5	-8.98
Total Debt/Total Assets (%)	- -	17.89	2.6	15.71	28.48	27.99	21.61
Net Debt to Equity	- -	26.48	-100.38	-44.51	-20.39	-13.08	-16.96
Net Debt/Capital (%)	- -	22.23	40.51	9.64	3.63	2.43	3.83
EBITDA	-24	-230	-424	-398	-136	-1	12
EBITDA-CapEx	-39	-262	-445	-413	-142	-7	-7
Operating Income (Loss)	-30	-242	-446	-458	-170	-23	-13

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	1.47	3.95	0.86	2.21	2.58	1.57
Current Ratio	- -	2.37	4.77	1.47	3.1	3.61	2.46
Quick Ratio	- -	1.91	4.22	1.16	2.77	3.26	2.26
CFO/Avg Current Liab	- -	-2.54	-2.18	-2.6	-1.77	-0.5	0.41
Common Equity/Total Assets	- -	-131.16	-103.85	-229.03	-310.49	-322.49	-262.26
Long-Term Debt/Equity (%)	- -	- -	2.83	26.12	50.71	46.01	33.82
Long-Term Debt/Capital (%)	- -	-13.95	-1.96	-6.33	-9.79	-9.14	-8.27
Long-Term Debt/Total Assets (%)	- -	15.8	1.99	13.5	27.61	26.9	19.9
Total Debt/Equity (%)	- -	-13.64	3.72	30.4	52.31	47.86	36.72
Total Debt/Capital (%)	- -	-15.8	-2.57	-7.37	-10.1	-9.5	-8.98
Total Debt/Total Assets (%)	- -	17.89	2.6	15.71	28.48	27.99	21.61
CFO/Total Liabilities	- -	-16.01	-114.73	-134.53	-94.45	-16.36	15.44
CFO/CapEx	-1.21	-2.91	-9.16	-22.28	-31.54	-5.19	1.75
Altman's Z-Score	- -	-1.08	-1.16	-8.87	-8.04	1.4	6.43

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	11.19	7.25	6.79	5.4	8.73	7.63
Days Sales Outstanding	- -	32.61	50.36	53.77	67.58	41.82	47.81
Inventory Turnover	- -	14.05	7.83	11.1	10.03	11.43	10.52
Days Inventory Outstanding	- -	25.99	46.6	32.89	36.39	31.93	34.71
Accounts Payable Turnover	- -	14.98	6.64	5.33	3.83	12.41	25.48
Accounts Payable Turnover Days	- -	24.37	54.94	68.51	95.35	29.4	14.33
Cash Conversion Cycle	- -	34.23	42.02	18.15	8.61	44.35	68.19
Inventory to Cash Days	- -	6.62	3.76	20.87	31.19	9.9	13.1
Inventories	- -	25	33	14	9	11	14
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	25	33	14	9	11	14

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	2,652	482	89	67	2,067	3,725
- Cash & Cash Equivalents	- -	108	401	124	100	85	105
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	45	14	77	119	117	113
Enterprise Value	- -	2,589	96	42	56	2,043	3,667
Total Capital	- -	-285	-561	-1,047	-1,181	-1,235	-1,260
Total Debt/Capital (%)	- -	-15.8	-2.57	-7.37	-10.1	-9.5	-8.98
Total Debt / EV	- -	0.02	0.15	1.82	2.13	0.06	0.03
EV/Sales	- -	14.44	0.45	0.18	0.28	6.69	8.58
EV/EBITDA	- -	- -	- -	- -	- -	- -	301.89
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	110.19
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	70.12
Diluted Market Cap	- -	2,652	482	89	67	2,067	3,725
Diluted Enterprise Value	- -	2,589	96	42	86	2,099	3,733
EV per Share	- -	355.65	29.27	4.14	2.3	75.97	128.03
TTM Sales	196	179	212	235	203	305	428
TTM EBITDA	-24	-230	-424	-398	-136	-1	12
TTM Operating Income	-30	-242	-446	-458	-170	-23	-13
TTM Cash Flow to Firm	-18	-91	-188	-316	-180	-28	33
TTM Free Cash Flow to Firm	-2	-59	-167	-302	-174	-23	52

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-43.36	-2.84	-0.29	-0.38	-89.84	71.23
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	2,589	96	42	56	2,043	3,667
Low Price	- -	318.78	140.58	7.26	1.16	2.47	55.17
EV/Sales	- -	14.44	0.45	0.18	0.28	6.69	8.58
EV/EBITDA	- -	- -	- -	- -	- -	- -	301.89
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-10.38	-5.03	-1.15	-1	-16.72	-140.77
Price/Earnings High	- -	-12.19	-11.97	-2.87	-2.48	-45.83	-232.82
Price/Earnings Low	- -	-9.61	-1.88	-0.14	-0.16	-1.27	-75.17
Price/Book Value	- -	-8.03	-0.84	-0.08	-0.05	-1.53	-2.71
Price/Book Value Average	- -	-7.59	-2.15	-0.56	-0.14	-0.65	-2.15
Price/Book Value High	- -	-8.91	-5.11	-1.4	-0.34	-1.77	-3.56
Price/Book Value Low	- -	-7.03	-0.8	-0.07	-0.02	-0.05	-1.15
Price/Tangible Book Value	- -	-8.03	1.24	1.33	1.21	23.85	29.52
Price/Tangible Book Value Average	- -	-7.59	3.18	9.38	3.18	10.09	23.45
Price/Tangible Book Value High	- -	-8.91	7.57	23.53	7.87	27.66	38.79
Price/Tangible Book Value Low	- -	-7.03	1.19	1.11	0.51	0.77	12.52
Price/Sales	- -	14.79	2.27	0.38	0.33	6.77	8.71
Price/Sales Average	- -	13.97	5.82	2.68	0.87	2.86	6.92
Price/Sales High	- -	16.41	13.84	6.72	2.15	7.85	11.45
Price/Sales Low	- -	12.94	2.17	0.32	0.14	0.22	3.7
Price/Cash Flow	- -	-28.47	-2.53	-0.28	-0.37	-72.53	111.94
Price/Cash Flow Average	- -	-26.9	-6.49	-1.97	-0.98	-30.68	88.92
Price/Cash Flow High	- -	-31.59	-15.43	-4.94	-2.42	-84.09	147.06
Price/Cash Flow Low	- -	-24.91	-2.42	-0.23	-0.16	-2.33	47.48
Price/Free Cash Flow Average	- -	-40.97	-7.28	-2.06	-1.01	-38	56.59
Price/Free Cash Flow High	- -	-48.11	-17.32	-5.18	-2.5	-104.16	93.58
Price/Free Cash Flow Low	- -	-37.94	-2.71	-0.24	-0.16	-2.89	30.22
EV/Sales Average	- -	13.62	4	2.48	0.97	2.97	6.94
EV/Sales High	- -	16.06	12.02	6.52	2.25	7.95	11.47
EV/Sales Low	- -	12.59	0.35	0.12	0.24	0.32	3.72
EV/EBITDA Average	- -	-10.61	-2	-1.46	-1.43	-719.35	244.29
EV/EBITDA High	- -	-12.5	-6.01	-3.84	-3.34	-1,927.34	403.57
EV/EBITDA Low	- -	-9.8	-0.17	-0.07	-0.35	-78.24	130.76
EV/EBIT Average	- -	-10.09	-1.9	-1.27	-1.15	-39.05	-226.92
EV/EBIT High	- -	-11.9	-5.72	-3.35	-2.67	-104.62	-374.87
EV/EBIT Low	- -	-9.33	-0.17	-0.06	-0.28	-4.25	-121.46
Last Price	- -	364.32	147.18	8.71	2.75	76.86	130.06
High Price	- -	404.25	896.94	154.11	17.92	89.11	170.87
Enterprise Value Average	- -	2,442	849	582	196	906	2,967
Enterprise Value High	- -	2,879	2,551	1,531	455	2,428	4,902
Enterprise Value Low	- -	2,257	74	28	48	99	1,588

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-191.81	-60.91	-105.06	-38.64	-12.48	-4.46
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	42.2	2.25	-7.82	-11.4	44.43	63.64	69.74
EBITDA Margin (%)	-12.24	-128.41	-199.98	-169.67	-67.37	-0.41	2.84
Operating Margin (%)	-15.5	-134.95	-210.25	-194.94	-84.02	-7.6	-3.06
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-15.14	-134.58	-115.64	-254.81	-87.23	-17.23	-4.94
Profit Margin (%)	-15.14	-134.58	-115.64	-233.91	-86.77	-17.12	-4.92
Net Income to Common Margin (%)	-16.69	-134.58	-115.64	-233.91	-86.77	-17.12	-4.92
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	9.28	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	45	14	77	119	117	113
ST Debt	- -	5	3	11	4	5	9
LT Debt	- -	40	11	66	116	113	104
Total Debt/EBITDA	- -	-0.2	-0.03	-0.19	-0.87	-93.16	9.32
Net Debt/EBITDA	- -	0.38	0.92	0.28	0.34	25.47	-4.3
Total Debt/EBIT	- -	-0.19	-0.03	-0.17	-0.7	-5.06	-8.65
Net Debt/EBIT	- -	0.36	0.87	0.25	0.27	1.38	4
EBITDA to Interest Expense	-30.66	-93.07	-149.68	-124.17	- -	- -	- -
EBITDA-CapEx/Interest Expense	-50.4	-106	-157.01	-128.63	- -	- -	- -
EBIT to Interest Expense	-38.84	-97.81	-157.37	-142.66	- -	- -	- -
Interest Expense	1	2	3	3	- -	- -	- -
Common Equity/Total Assets	- -	-131.16	-103.85	-229.03	-310.49	-322.49	-262.26
Long-Term Debt/Equity (%)	- -	- -	2.83	26.12	50.71	46.01	33.82
Long-Term Debt/Capital (%)	- -	-13.95	-1.96	-6.33	-9.79	-9.14	-8.27
Long-Term Debt/Total Assets (%)	- -	15.8	1.99	13.5	27.61	26.9	19.9
Total Debt/Equity (%)	- -	-13.64	3.72	30.4	52.31	47.86	36.72
Total Debt/Capital (%)	- -	-15.8	-2.57	-7.37	-10.1	-9.5	-8.98
Total Debt/Total Assets (%)	- -	17.89	2.6	15.71	28.48	27.99	21.61
Net Debt to Equity	- -	26.48	-100.38	-44.51	-20.39	-13.08	-16.96
Net Debt/Capital (%)	- -	22.23	40.51	9.64	3.63	2.43	3.83
EBITDA	-24	-230	-424	-398	-136	-1	12
EBITDA-CapEx	-39	-262	-445	-413	-142	-7	-7
Operating Income (Loss)	-30	-242	-446	-458	-170	-23	-13

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	1.47	3.95	0.86	2.21	2.58	1.57
Current Ratio	- -	2.37	4.77	1.47	3.1	3.61	2.46
Quick Ratio	- -	1.91	4.22	1.16	2.77	3.26	2.26
CFO/Avg Current Liab	- -	-2.54	-2.18	-2.6	-1.77	-0.5	0.41
Common Equity/Total Assets	- -	-131.16	-103.85	-229.03	-310.49	-322.49	-262.26
Long-Term Debt/Equity (%)	- -	- -	2.83	26.12	50.71	46.01	33.82
Long-Term Debt/Capital (%)	- -	-13.95	-1.96	-6.33	-9.79	-9.14	-8.27
Long-Term Debt/Total Assets (%)	- -	15.8	1.99	13.5	27.61	26.9	19.9
Total Debt/Equity (%)	- -	-13.64	3.72	30.4	52.31	47.86	36.72
Total Debt/Capital (%)	- -	-15.8	-2.57	-7.37	-10.1	-9.5	-8.98
Total Debt/Total Assets (%)	- -	17.89	2.6	15.71	28.48	27.99	21.61
CFO/Total Liabilities	- -	-16.01	-114.73	-134.53	-94.45	-16.36	15.44
CFO/CapEx	-1.21	-2.91	-9.16	-22.28	-31.54	-5.19	1.75
Altman's Z-Score	- -	-1.08	-1.16	-8.87	-8.04	1.4	6.43

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	11.19	7.25	6.79	5.4	8.73	7.63
Days Sales Outstanding	- -	32.61	50.36	53.77	67.58	41.82	47.81
Inventory Turnover	- -	14.05	7.83	11.1	10.03	11.43	10.52
Days Inventory Outstanding	- -	25.99	46.6	32.89	36.39	31.93	34.71
Accounts Payable Turnover	- -	14.98	6.64	5.33	3.83	12.41	25.48
Accounts Payable Turnover Days	- -	24.37	54.94	68.51	95.35	29.4	14.33
Cash Conversion Cycle	- -	34.23	42.02	18.15	8.61	44.35	68.19
Inventory to Cash Days	- -	6.62	3.76	20.87	31.19	9.9	13.1
Inventories	- -	25	33	14	9	11	14
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	25	33	14	9	11	14

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	2,652	482	89	67	2,067	3,725
- Cash & Cash Equivalents	- -	108	401	124	100	85	105
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	45	14	77	119	117	113
Enterprise Value	- -	2,589	96	42	56	2,043	3,667
Total Capital	- -	-285	-561	-1,047	-1,181	-1,235	-1,260
Total Debt/Capital (%)	- -	-15.8	-2.57	-7.37	-10.1	-9.5	-8.98
Total Debt / EV	- -	0.02	0.15	1.82	2.13	0.06	0.03
EV/Sales	- -	14.44	0.45	0.18	0.28	6.69	8.58
EV/EBITDA	- -	- -	- -	- -	- -	- -	301.89
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	110.19
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	70.12
Diluted Market Cap	- -	2,652	482	89	67	2,067	3,725
Diluted Enterprise Value	- -	2,589	96	42	86	2,099	3,733
EV per Share	- -	355.65	29.27	4.14	2.3	75.97	128.03
TTM Sales	196	179	212	235	203	305	428
TTM EBITDA	-24	-230	-424	-398	-136	-1	12
TTM Operating Income	-30	-242	-446	-458	-170	-23	-13
TTM Cash Flow to Firm	-18	-91	-188	-316	-180	-28	33
TTM Free Cash Flow to Firm	-2	-59	-167	-302	-174	-23	52

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-43.36	-2.84	-0.29	-0.38	-89.84	71.23
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	2,589	96	42	56	2,043	3,667
Low Price	- -	318.78	140.58	7.26	1.16	2.47	55.17
EV/Sales	- -	14.44	0.45	0.18	0.28	6.69	8.58
EV/EBITDA	- -	- -	- -	- -	- -	- -	301.89
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-10.38	-5.03	-1.15	-1	-16.72	-140.77
Price/Earnings High	- -	-12.19	-11.97	-2.87	-2.48	-45.83	-232.82
Price/Earnings Low	- -	-9.61	-1.88	-0.14	-0.16	-1.27	-75.17
Price/Book Value	- -	-8.03	-0.84	-0.08	-0.05	-1.53	-2.71
Price/Book Value Average	- -	-7.59	-2.15	-0.56	-0.14	-0.65	-2.15
Price/Book Value High	- -	-8.91	-5.11	-1.4	-0.34	-1.77	-3.56
Price/Book Value Low	- -	-7.03	-0.8	-0.07	-0.02	-0.05	-1.15
Price/Tangible Book Value	- -	-8.03	1.24	1.33	1.21	23.85	29.52
Price/Tangible Book Value Average	- -	-7.59	3.18	9.38	3.18	10.09	23.45
Price/Tangible Book Value High	- -	-8.91	7.57	23.53	7.87	27.66	38.79
Price/Tangible Book Value Low	- -	-7.03	1.19	1.11	0.51	0.77	12.52
Price/Sales	- -	14.79	2.27	0.38	0.33	6.77	8.71
Price/Sales Average	- -	13.97	5.82	2.68	0.87	2.86	6.92
Price/Sales High	- -	16.41	13.84	6.72	2.15	7.85	11.45
Price/Sales Low	- -	12.94	2.17	0.32	0.14	0.22	3.7
Price/Cash Flow	- -	-28.47	-2.53	-0.28	-0.37	-72.53	111.94
Price/Cash Flow Average	- -	-26.9	-6.49	-1.97	-0.98	-30.68	88.92
Price/Cash Flow High	- -	-31.59	-15.43	-4.94	-2.42	-84.09	147.06
Price/Cash Flow Low	- -	-24.91	-2.42	-0.23	-0.16	-2.33	47.48
Price/Free Cash Flow Average	- -	-40.97	-7.28	-2.06	-1.01	-38	56.59
Price/Free Cash Flow High	- -	-48.11	-17.32	-5.18	-2.5	-104.16	93.58
Price/Free Cash Flow Low	- -	-37.94	-2.71	-0.24	-0.16	-2.89	30.22
EV/Sales Average	- -	13.62	4	2.48	0.97	2.97	6.94
EV/Sales High	- -	16.06	12.02	6.52	2.25	7.95	11.47
EV/Sales Low	- -	12.59	0.35	0.12	0.24	0.32	3.72
EV/EBITDA Average	- -	-10.61	-2	-1.46	-1.43	-719.35	244.29
EV/EBITDA High	- -	-12.5	-6.01	-3.84	-3.34	-1,927.34	403.57
EV/EBITDA Low	- -	-9.8	-0.17	-0.07	-0.35	-78.24	130.76
EV/EBIT Average	- -	-10.09	-1.9	-1.27	-1.15	-39.05	-226.92
EV/EBIT High	- -	-11.9	-5.72	-3.35	-2.67	-104.62	-374.87
EV/EBIT Low	- -	-9.33	-0.17	-0.06	-0.28	-4.25	-121.46
Last Price	- -	364.32	147.18	8.71	2.75	76.86	130.06
High Price	- -	404.25	896.94	154.11	17.92	89.11	170.87
Enterprise Value Average	- -	2,442	849	582	196	906	2,967
Enterprise Value High	- -	2,879	2,551	1,531	455	2,428	4,902
Enterprise Value Low	- -	2,257	74	28	48	99	1,588

Shares Outstanding	- -	7	7	12	26	28	29
Diluted Weighted Avg Shares	7	7	3	10	24	27	29
Basic Weighted Avg Shares	7	7	3	10	24	27	29
Revenue per Share	26.95	24.64	64.79	22.93	8.33	11.36	14.93
EBITDA per Share	-3.3	-31.64	-129.57	-38.9	-5.61	-0.05	0.42
Operating Income per Share	-4.18	-33.25	-136.23	-44.69	-7	-0.86	-0.46
Basic EPS, GAAP	-4.5	-33.16	-74.93	-53.63	-7.23	-1.94	-0.73
Basic EPS from Cont Ops	-4.08	-33.16	-74.93	-53.63	-7.23	-1.94	-0.73
Diluted EPS, GAAP	-4.5	-33.16	-74.93	-53.63	-7.23	-1.94	-0.73
Diluted EPS from Cont Ops	-4.08	-33.16	-74.93	-53.63	-7.23	-1.94	-0.73
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.57	-12.79	-58.15	-31.18	-7.41	-1.06	1.16
Free Cash Flow per Basic Share	-4.7	-17.19	-64.49	-32.58	-7.64	-1.26	0.5
Cash & Equivalents per Share	- -	14.86	122.31	12.11	5.35	5.25	5.98
Book Value per Share	- -	-45.35	-175.7	-109.84	-53.48	-50.29	-47.95
Tangible Book Value per Share	- -	-45.35	118.5	6.55	2.28	3.22	4.41

GeneDx Holdings Corp.

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)