Fundamental Analysis of Generation Bio Co - Growth / Value Index


GBIO - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Very Poor Score of 5.00
   Price to Book Ratio of 228.79 suggesting that it is very expensive
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning -341.78 -1905.90 -122335.28 %
Price to Book 268.90 1161.88 154211 % 1.84
Price to Sales 5940.35 77993.95 32168.22 %
Enterprise Value to EBITDA Multiple -1.79 -1990.36 -203085.34 %


GBIO - Profitability Highlights

Profitability Analysis

   Steady Growth in EPS for last four quarters
   Tsr Profitability Index - Very Poor Score of 5.00
   Very Low Dividend Yield of 0 %
   Negative Net profit for last two years
   Company Net profit is Negative for last 5 Quarters
   In the last three years, the company has given poor Returns on Equity
   In the last three years, the company has given poor Returns on Assets
   Negative Net Margin MRQ
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity -78.68 -60.96 -26.04 % -56.47
Return On Asset -46.09 -33.04 9.01 % -26.07
Net Profit Margin -1738.04 -4092.23 73.64 % -1836.44
Operating Profit Margin -1245.51 -4455.72 72.23 % -502.41
EBITDA Margin -1036.66 -3917.61 73.33 % -470.09


Highlights
Market Cap243495 K
Enterprise Value185169 K
Price/Book TTM268.90
Outstanding Share66528.80 K
Float/ Outstanding Share73.03%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No0
Peter Lynch Ratio0
Piotroski F Score3.00
Altman Z Score-1.62
Sloan Ratio-0.195
Peter Lynch Fair Value0


GBIO - Growth Highlights

Growth Analysis

   STRONG JUMP IN NET SALE : YoY growth
   Annual sales of the company is increased for three years in a row
   Quarterly sales in last 5 years is trending up
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 9963.00 K 243.86 % 41.04 %
Gross Profit 6685.00 K 215.09 % 201.21 %
EBITDA -103282.00 K 8.28 % 12.38 %
Net Profit -173161.00 K 9.37 % 89.73 %
EPS -0.0107 99.92 % NA


GBIO - Stability Highlights

Stability Analysis

   Cash ratio of 6.62
   Altman Z Score of -1.65 suggest high risk
   Company is unable to generate enough free cash to support the business.
   Interest Coverage of -10.36
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.0400 59.36 % 0.063
Cash Ratio 6.62 -54.55 %
Quick Ratio 6.73 0 % 7.88
Shareholders Equity 54.20 -27.81 %
Debt to EBITDA -0.068 -24.94 %


Historical Valuation Ratios of Generation Bio Co

Historical Valuation Ratios
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Historical Profitability Ratios of Generation Bio Co

Historical Profitability Ratios
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Historical Efficiency Ratios of Generation Bio Co

Historical Efficiency Ratios
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Historical Solvency Ratios of Generation Bio Co

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)