Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
MGNX Quote, Financials, Valuation and Earnings
Last price:
$1.61
Seasonality move
:
6.26%
Day range:
$1.57 - $1.62
52-week range:
$0.99 - $3.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.79x
P/B ratio:
1.52x
Volume:
444.2K
Avg. volume:
1.8M
1-year change:
-50.61%
Market cap:
$101.8M
Revenue:
$150M
EPS (TTM):
-$1.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $97.8M | $77.4M | $151.9M | $58.7M | $150M | |
| Revenue Growth (YoY) | 57.62% | -26.16% | 96.19% | -61.33% | 155.26% | |
| Cost of Revenues | -- | $13.9M | $19.2M | $17.9M | $19.8M | |
| Gross Profit | $97.8M | $63.5M | $132.7M | $40.9M | $130.1M | |
| Gross Profit Margin | -- | 82.04% | 87.33% | 69.59% | 86.77% | |
| R&D Expenses | $193.2M | $203.3M | $195.2M | $156.9M | $169.7M | |
| Selling, General & Admin | $42.7M | $63M | $58.9M | $52.2M | $71M | |
| Other Inc / (Exp) | $1.3M | -- | -- | $150.9M | $36.3M | |
| Operating Expenses | $228.8M | $266.3M | $254.1M | $209.1M | $240.7M | |
| Operating Income | -$131.1M | -$202.8M | -$121.4M | -$168.2M | -$110.6M | |
| Net Interest Expenses | -- | -- | -- | $1.4M | $1.1M | |
| EBT. Incl. Unusual Items | -$129.7M | -$202.1M | -$119.8M | -$9.1M | -$66M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $944K | |
| Net Income to Company | -$129.7M | -$202.1M | -$119.8M | -$9.1M | -$67M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$129.7M | -$202.1M | -$119.8M | -$9.1M | -$67M | |
| Basic EPS (Cont. Ops) | -$2.47 | -$3.37 | -$1.95 | -$0.15 | -$1.07 | |
| Diluted EPS (Cont. Ops) | -$2.47 | -$3.37 | -$1.95 | -$0.15 | -$1.07 | |
| Weighted Average Basic Share | $52.4M | $59.9M | $61.4M | $61.9M | $62.6M | |
| Weighted Average Diluted Share | $52.4M | $59.9M | $61.4M | $61.9M | $62.6M | |
| EBITDA | -$119.1M | -$191.5M | -$109.6M | -$158.6M | -$103M | |
| EBIT | -$131.1M | -$202.8M | -$121.4M | -$168.2M | -$110.6M | |
| Revenue (Reported) | $97.8M | $77.4M | $151.9M | $58.7M | $150M | |
| Operating Income (Reported) | -$131.1M | -$202.8M | -$121.4M | -$168.2M | -$110.6M | |
| Operating Income (Adjusted) | -$131.1M | -$202.8M | -$121.4M | -$168.2M | -$110.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.7M | $41.7M | $10.4M | $110.7M | $72.8M | |
| Revenue Growth (YoY) | -14.2% | 166.47% | -75.09% | 964.81% | -34.21% | |
| Cost of Revenues | $4.5M | $6M | $5.3M | $3.7M | $13.4M | |
| Gross Profit | $11.2M | $35.7M | $5.1M | $107M | $59.5M | |
| Gross Profit Margin | 71.52% | 85.65% | 48.94% | 96.65% | 81.63% | |
| R&D Expenses | $47M | $45.3M | $28.2M | $38.7M | $30.9M | |
| Selling, General & Admin | $17.2M | $15.4M | $12.4M | $14.1M | $9.9M | |
| Other Inc / (Exp) | $101K | -- | $50M | -- | -- | |
| Operating Expenses | $64.2M | $60.7M | $40.6M | $52.8M | $40.8M | |
| Operating Income | -$53M | -$25M | -$35.5M | $54.2M | $18.6M | |
| Net Interest Expenses | -- | -- | -- | -- | $3.3M | |
| EBT. Incl. Unusual Items | -$52.9M | -$24.8M | $17.6M | $56.3M | $16.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$52.9M | -$24.8M | $17.6M | $56.3M | $16.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$52.9M | -$24.8M | $17.6M | $56.3M | $16.8M | |
| Basic EPS (Cont. Ops) | -$0.86 | -$0.40 | $0.28 | $0.90 | $0.27 | |
| Diluted EPS (Cont. Ops) | -$0.86 | -$0.40 | $0.28 | $0.90 | $0.27 | |
| Weighted Average Basic Share | $61.2M | $61.5M | $62M | $62.7M | $63.2M | |
| Weighted Average Diluted Share | $61.2M | $61.5M | $62.2M | $62.9M | $63.3M | |
| EBITDA | -$50.2M | -$22.1M | -$33.6M | $56M | $20.4M | |
| EBIT | -$53M | -$25M | -$35.5M | $54.2M | $18.6M | |
| Revenue (Reported) | $15.7M | $41.7M | $10.4M | $110.7M | $72.8M | |
| Operating Income (Reported) | -$53M | -$25M | -$35.5M | $54.2M | $18.6M | |
| Operating Income (Adjusted) | -$53M | -$25M | -$35.5M | $54.2M | $18.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $116M | $93M | $121.1M | $141.3M | $127.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $18.1M | $20.8M | $14.4M | $38.9M | |
| Gross Profit | $53.3M | $74.9M | $100.3M | $127M | $88.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $195.3M | $205.6M | $153.9M | $178.3M | $144.6M | |
| Selling, General & Admin | $60M | $60.9M | $53.3M | $55.8M | $57.7M | |
| Other Inc / (Exp) | $549K | -- | $150.9M | -- | -- | |
| Operating Expenses | $200M | $266.5M | $207.2M | $234.1M | $202.3M | |
| Operating Income | -$146.7M | -$191.6M | -$106.9M | -$107.1M | -$113.6M | |
| Net Interest Expenses | -- | -- | $1.4M | $1.1M | $4.2M | |
| EBT. Incl. Unusual Items | -$146.2M | -$190.6M | $49.8M | -$97.6M | -$74.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $1M | |
| Net Income to Company | -$146.2M | -$190.6M | $49.8M | -$97.6M | -$75.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$146.2M | -$190.6M | $49.8M | -$97.6M | -$75.9M | |
| Basic EPS (Cont. Ops) | -$2.46 | -$3.11 | $0.80 | -$1.57 | -$1.21 | |
| Diluted EPS (Cont. Ops) | -$2.42 | -$3.11 | $0.80 | -$1.57 | -$1.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$135.5M | -$180.1M | -$95.9M | -$99.7M | -$106.1M | |
| EBIT | -$146.7M | -$191.6M | -$106.9M | -$107.1M | -$113.6M | |
| Revenue (Reported) | $116M | $93M | $121.1M | $141.3M | $127.6M | |
| Operating Income (Reported) | -$146.7M | -$191.6M | -$106.9M | -$107.1M | -$113.6M | |
| Operating Income (Adjusted) | -$146.7M | -$191.6M | -$106.9M | -$107.1M | -$113.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $62.5M | $78.8M | $48M | $130.6M | $108.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5M | $14.2M | $15.8M | $12.3M | $31.4M | |
| Gross Profit | $58M | $64.6M | $32.2M | $118.3M | $76.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $155.9M | $152.7M | $111.5M | $132.8M | $107.7M | |
| Selling, General & Admin | $47.4M | $45.3M | $39.6M | $43.2M | $29.9M | |
| Other Inc / (Exp) | $466K | -- | $150.9M | -- | -- | |
| Operating Expenses | $202.5M | $198M | $151.1M | $176.1M | $137.7M | |
| Operating Income | -$144.6M | -$133.4M | -$118.9M | -$57.7M | -$60.7M | |
| Net Interest Expenses | -- | -- | $1.4M | $1.1M | $4.2M | |
| EBT. Incl. Unusual Items | -$144.1M | -$132.6M | $37M | -$51.5M | -$60.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $105K | |
| Net Income to Company | -$144.1M | -$132.6M | $37M | -$51.5M | -$60.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$144.1M | -$132.6M | $37M | -$51.5M | -$60.5M | |
| Basic EPS (Cont. Ops) | -$2.42 | -$2.16 | $0.60 | -$0.83 | -$0.96 | |
| Diluted EPS (Cont. Ops) | -$2.42 | -$2.16 | $0.59 | -$0.83 | -$0.96 | |
| Weighted Average Basic Share | $178.4M | $184.2M | $185.7M | $187.7M | $189.3M | |
| Weighted Average Diluted Share | $178.4M | $184.2M | $186.3M | $187.8M | $189.4M | |
| EBITDA | -$136.3M | -$124.8M | -$111.1M | -$52.3M | -$55.3M | |
| EBIT | -$144.6M | -$133.4M | -$118.9M | -$57.7M | -$60.7M | |
| Revenue (Reported) | $62.5M | $78.8M | $48M | $130.6M | $108.3M | |
| Operating Income (Reported) | -$144.6M | -$133.4M | -$118.9M | -$57.7M | -$60.7M | |
| Operating Income (Adjusted) | -$144.6M | -$133.4M | -$118.9M | -$57.7M | -$60.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $181.1M | $243.6M | $154.3M | $229.8M | $201.7M | |
| Short Term Investments | $91.4M | $120.1M | $45.5M | $128.8M | $18.8M | |
| Accounts Receivable, Net | $23.1M | $10.4M | $56.2M | $10.4M | $4.3M | |
| Inventory | -- | $4.4M | $1.5M | $1.2M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17M | $21.2M | $10.2M | $9.9M | $11.5M | |
| Total Current Assets | $312.6M | $279.6M | $222.2M | $251.3M | $217.5M | |
| Property Plant And Equipment | $42.2M | $54.3M | $56.9M | $45.7M | $42.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $23.9M | $1.4M | $1.4M | $1.4M | $1.6M | |
| Total Assets | $378.7M | $335.2M | $289.5M | $306.8M | $270.6M | |
| Accounts Payable | $8M | $15.5M | $4.9M | $6.4M | $5M | |
| Accrued Expenses | $34.2M | $33.8M | $29M | $24.2M | $29.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4M | $4.7M | $4.7M | $3.8M | $4.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $50.7M | $74.6M | $48.6M | $56.1M | $55.5M | |
| Long-Term Debt | -- | $20.8M | $30.1M | $30.2M | $32.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $82.9M | $95.6M | $147.5M | $154.2M | $154.5M | |
| Common Stock | $562K | $613K | $617K | $621K | $628K | |
| Other Common Equity Adj | -$7K | -$61K | -$5K | -$6K | $4K | |
| Common Equity | $295.9M | $239.6M | $142M | $152.6M | $116.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $295.9M | $239.6M | $142M | $152.6M | $116.1M | |
| Total Liabilities and Equity | $378.7M | $335.2M | $289.5M | $306.8M | $270.6M | |
| Cash and Short Terms | $272.5M | $243.6M | $154.3M | $229.8M | $201.7M | |
| Total Debt | -- | $20.8M | $30.1M | $30.2M | $32.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $298.9M | $123.6M | $256.4M | $200.4M | $146.4M | |
| Short Term Investments | $108.4M | $39.6M | $166.5M | $20.7M | -- | |
| Accounts Receivable, Net | $13.8M | $13.8M | $25.3M | $8.8M | $69.2M | |
| Inventory | $4M | $1.1M | $1.1M | $3.2M | $8.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.1M | $9.3M | $8.5M | $9.8M | -- | |
| Total Current Assets | $334.7M | $147.8M | $291.3M | $222.2M | $232.1M | |
| Property Plant And Equipment | $38.7M | $32M | $47.3M | $41.1M | $37.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $18.8M | $15.5M | $1.4M | $1.2M | -- | |
| Total Assets | $392.2M | $195.3M | $340M | $264.5M | $270.8M | |
| Accounts Payable | $6.2M | $4.6M | $3.3M | $6.6M | $5.9M | |
| Accrued Expenses | $41.9M | $33.3M | $25.5M | $24.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.5M | $5M | $3.9M | $4.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $68.9M | $50M | $51.3M | $59.3M | $44.5M | |
| Long-Term Debt | $22M | $17M | $30.2M | $29.4M | $102.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $100.7M | $72.4M | $146M | $144.4M | $203.8M | |
| Common Stock | $613K | $615K | $620K | $627K | $633K | |
| Other Common Equity Adj | -$3K | -$113K | -$34K | $14K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $291.4M | $123M | $194M | $120.1M | $67M | |
| Total Liabilities and Equity | $392.2M | $195.3M | $340M | $264.5M | $270.8M | |
| Cash and Short Terms | $298.9M | $123.6M | $256.4M | $200.4M | $146.4M | |
| Total Debt | $26.5M | $17M | $30.2M | $29.4M | $102.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$129.7M | -$202.1M | -$119.8M | -$9.1M | -$67M | |
| Depreciation & Amoritzation | $12M | $11.3M | $11.9M | $9.6M | $7.5M | |
| Stock-Based Compensation | $20.7M | $23.1M | $20.4M | $18.4M | $29.4M | |
| Change in Accounts Receivable | -$10.3M | $12.7M | -$45.8M | $45.9M | $6.1M | |
| Change in Inventories | -- | -$6.4M | $55K | $230K | -$2.2M | |
| Cash From Operations | -$111.9M | -$143.8M | -$87M | -$78.2M | -$68.4M | |
| Capital Expenditures | $5.9M | $6.2M | $3.6M | $1.8M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.8M | -$36.6M | $70.7M | -$80.1M | $149.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $149.2M | -$2.5M | |
| Cash From Financing | $174.3M | $122.8M | $1.7M | $150.4M | $960K | |
| Beginning Cash (CF) | $126.5M | $123.5M | $108.9M | $101M | $182.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $54.7M | -$57.7M | -$14.6M | -$7.9M | $81.9M | |
| Ending Cash (CF) | $181.1M | $65.8M | $94.3M | $93M | $264.7M | |
| Levered Free Cash Flow | -$117.8M | -$150M | -$90.6M | -$80M | -$72.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52.9M | -$24.8M | $17.6M | $56.3M | $16.8M | |
| Depreciation & Amoritzation | $2.8M | $2.8M | $2M | $1.8M | $1.8M | |
| Stock-Based Compensation | $6.4M | $5.1M | $4.8M | $6M | $3.5M | |
| Change in Accounts Receivable | $31.5M | $4.5M | -$18.9M | -$2.6M | -$56.7M | |
| Change in Inventories | $894K | $57K | $377K | -$2.1M | $525K | |
| Cash From Operations | -$14.8M | -$9.4M | -$35.2M | $60.2M | -$30.2M | |
| Capital Expenditures | $2.1M | $804K | $499K | $592K | $426K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6M | $71.9M | -$33.5M | $35.6M | -$20.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$14K | $49.9M | -$74K | -- | |
| Cash From Financing | $19M | -- | $49.9M | -$68K | -- | |
| Beginning Cash (CF) | $190.5M | $84M | $89.9M | $179.6M | $80.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6M | $62.5M | -$18.9M | $95.7M | -$50.6M | |
| Ending Cash (CF) | $192.1M | $146.5M | $71M | $275.3M | $29.6M | |
| Levered Free Cash Flow | -$16.9M | -$10.2M | -$35.7M | $59.6M | -$30.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$146.2M | -$190.6M | $49.8M | -$97.6M | -$75.9M | |
| Depreciation & Amoritzation | $11.2M | $11.6M | $11M | $7.4M | $7.5M | |
| Stock-Based Compensation | $23M | $21.1M | $18.8M | $22.5M | $22.9M | |
| Change in Accounts Receivable | $5M | -$78K | -$11.5M | $16.6M | -$60.5M | |
| Change in Inventories | -$5.6M | -$423K | $21K | -$2.2M | -$8.9M | |
| Cash From Operations | -$95.1M | -$170.6M | -$20.8M | -$58M | -$162.5M | |
| Capital Expenditures | $8.4M | $4.6M | $1.5M | $3.7M | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$39.1M | $63M | -$124.7M | $146.7M | -$6.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $2M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $149.2M | -$2.5M | -- | |
| Cash From Financing | $123.1M | $1.1M | $151.4M | $1.1M | $69.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.1M | -$106.5M | $5.9M | $89.7M | -$99.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$103.4M | -$175.2M | -$22.4M | -$61.7M | -$164.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$144.1M | -$132.6M | $37M | -$51.5M | -$60.5M | |
| Depreciation & Amoritzation | $8.3M | $8.6M | $7.7M | $5.5M | $5.5M | |
| Stock-Based Compensation | $17.7M | $15.7M | $14M | $18.2M | $11.6M | |
| Change in Accounts Receivable | $9.3M | -$3.5M | $30.9M | $1.6M | -$64.9M | |
| Change in Inventories | -$5.6M | $419K | $385K | -$2M | -$8.8M | |
| Cash From Operations | -$89.5M | -$116.3M | -$50.2M | -$30M | -$124.1M | |
| Capital Expenditures | $4.8M | $3.2M | $1.1M | $3.1M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.1M | $76.5M | -$118.9M | $107.8M | -$48.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$14K | $149.2M | -$2.5M | -$282K | |
| Cash From Financing | $122M | $300K | $150.1M | $805K | $69.5M | |
| Beginning Cash (CF) | $590.2M | $152.8M | $422.9M | $343.9M | $356.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.4M | -$39.5M | -$19M | $78.7M | -$102.7M | |
| Ending Cash (CF) | $599.6M | $113.3M | $403.9M | $422.6M | $253.7M | |
| Levered Free Cash Flow | -$94.3M | -$119.5M | -$51.3M | -$33.1M | -$125.7M | |
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Financial Ratios
MGNX
Sector
P/E ratio
--
23.92x
PEG ratio
-0.01x
-0.01x
P/B ratio
1.52x
1.83x
Price / LTM sales
0.79x
1.61x
Growth Metrics
MGNX
Sector
Revenue growth
-34.21%
4.6%
Earnings growth
-70.38%
10.88%
Revenue (5-year growth)
18.5%
6.46%
Earnings forecast
-$0.66
-$0.21
Profitability
MGNX
Sector
Profitability FY 2024
$130.1M
$3.5M
Return on invested capital
-50.41%
-31.84%
Return on assets
-29.74%
-27.96%
Return on equity
-88.47%
-37.63%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
11
Balance Sheet
MGNX
Sector
Total cash
$146.4M
$26.3M
Short term investments
$18.8M
$25.7M
Total assets
$270.6M
$76.9M
Long term debt
$102.1M
$3.3M
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