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Generate Biomedicines Inc.

GENB | NASDAQ
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$13.42
-$1.04 (-7.19%)
Nov 2, 2026, 1:38 PM ET · Market open

Market Data

Market Cap
$1.72B
Enterprise Value
$1.46B
Beta
-0.14
Average Volume
1.08M
Shares Outstanding (Diluted)
128.24M
Shares Change YoY
N/A
Institutional Ownership
78.19%
Exchange
NASDAQ
ISIN
US3709201004

Price Performance

Price Change 1M
-2.0%
Price Change 3M
-6.4%
Price Change 6M
-7.2%
Price Change YTD
N/A
Price Change 1Y
N/A
Price Change 3Y
N/A
Price Change 5Y
N/A
1M CAGR (ann.)
-15.6%
1Y CAGR (ann.)
N/A
5Y CAGR (ann.)
N/A
All-Time CAGR
22.1%

Valuation

PE Ratio
-13.64
Forward PE
N/A
PEG Ratio
-0.09
Forward PEG
0.12
PS Ratio
137.09
Forward PS
77.90
PB Ratio
4.07
P/FCF Ratio
-12.97
P/Adj. FCF Ratio
-12.27
P/OCF Ratio
-9.90
EV/Sales
107.93
EV/EBIT
-11.14
EV/EBITDA
-11.72
EV/FCF
-10.21
Earnings Yield
-7.3%
FCF Yield
-7.7%
Adj. FCF Yield
-8.2%

Financial Health

Net Cash
$457.42M
Total Debt
$62.63M
Cash & Short-Term Investments
$457.42M
Total Assets
$561.69M
Current Ratio
8.30
Quick Ratio
8.30
Debt / Equity Ratio
0.14
Debt / EBITDA
-0.50
Debt / FCF
-0.44
OCF / Debt
-2.21
Interest Coverage
-304.16
Altman Z-Score
8.67
Piotroski F-Score
0

Margins & Profitability

Gross Profit Margin
86.2%
Operating Profit Margin
-1002.6%
EBITDA Margin
-750.9%
Net Profit Margin
-765.3%
FCF Margin
-1056.6%
Adj. FCF Margin
-1117.5%
SBC / Revenue
58.0%
SBC Impact (per share)
-5.8%

Returns

Return on Assets
-32.3%
Return on Equity
-153.1%
Return on Invested Capital
-37.8%
Return on Capital Employed
-38.8%
Return on Tangible Assets
-32.3%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
2
EPS Growth Next 3Y
-60.4%
Revenue Growth Next 3Y
18.4%
Earnings Date
Nov 5, 2026
EPS Estimate (next Q)
-$0.51
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
$7.75M
Revenue Growth Est (next Q)
N/A

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$26.00
Price Target Upside
79.8%

Cash Flow

Operating Cash Flow
$-138.33M
Free Cash Flow
$-143.05M
Adj. Free Cash Flow
$-151.28M
FCF Per Share
-$1.50
OCF Per Share
-$1.46
OCF/S Ratio
-790.5%

Income Statement

Revenue
$13.54M
Gross Profit
$10.27M
Operating Income
$-135.73M
EBITDA
$-124.66M
Net Income
$-128.7M
EPS (Diluted)
-$1.06
Revenue / Employee
$43.39K
Profit / Employee
$-412.5K
Employees
312

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