Financhill
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28

GBIO Quote, Financials, Valuation and Earnings

Last price:
$0.95
Seasonality move :
26.75%
Day range:
$0.94 - $1.02
52-week range:
$0.75 - $4.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.39x
P/B ratio:
0.61x
Volume:
932.7K
Avg. volume:
599.5K
1-year change:
-47.04%
Market cap:
$63.3M
Revenue:
$5.9M
EPS (TTM):
-$2.19

Analysts' Opinion

  • Consensus Rating
    Generation Bio has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 3 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $7.00, Generation Bio has an estimated upside of 638.4% from its current price of $0.95.
  • Price Target Downside
    According to analysts, the lowest downside price target is $5.00 representing 100% downside risk from its current price of $0.95.

Fair Value

  • According to the consensus of 6 analysts, Generation Bio has 638.4% upside to fair value with a price target of $7.00 per share.

GBIO vs. S&P 500

  • Over the past 5 trading days, Generation Bio has underperformed the S&P 500 by -0.47% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Generation Bio does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Generation Bio has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Generation Bio reported revenues of $7.6M.

Earnings Growth

  • Generation Bio has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Generation Bio reported earnings per share of -$0.23.
Enterprise value:
-121.5M
EV / Invested capital:
--
Price / LTM sales:
3.39x
EV / EBIT:
--
EV / Revenue:
-6.54x
PEG ratio (5yr expected):
--
EV / Free cash flow:
1.16x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
-46.74%
Net Income Margin (TTM):
-782.87%
Return On Equity:
-92.44%
Return On Invested Capital:
-92.44%
Operating Margin:
-221.27%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue -- -- $18.6M $2.1M $7.6M
Gross Profit -- -- -- -- --
Operating Income -$137.4M -$134.8M -$97.7M -$31.4M -$16.7M
EBITDA -$132.5M -$129.5M -$92.6M -$30.1M -$15.5M
Diluted EPS -$2.34 -$1.98 -$2.19 -$0.43 -$0.23
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $285.8M $403.3M $310.6M $297.8M $191.3M
Total Assets $310.9M $464M $402.8M $381.5M $248.8M
Current Liabilities $9.2M $14.5M $17.3M $32.8M $30.2M
Total Liabilities $24.4M $56.8M $94.1M $149.6M $144.3M
Total Equity $286.5M $407.2M $308.7M $231.9M $104.4M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$100.2M -$50.8M -$97.8M -$24.9M -$19.5M
Cash From Investing -$167M -$26.2M $22.3M -$26.6M $12.7M
Cash From Financing $13.3M $35.8M $183K -$131K -$3K
Free Cash Flow -$111.2M -$54.3M -$104.4M -$25.5M -$19.6M
GBIO
Sector
Market Cap
$63.3M
$44.9M
Price % of 52-Week High
20.39%
46.55%
Dividend Yield
0%
0%
Shareholder Yield
--
-0.75%
1-Year Price Total Return
-47.04%
-33.54%
Beta (5-Year)
--
0.746
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $0.93
200-day SMA
Sell
Level $2.46
Bollinger Bands (100)
Sell
Level 1.26 - 2.52
Chaikin Money Flow
Sell
Level -7.8M
20-day SMA
Sell
Level $1.03
Relative Strength Index (RSI14)
Sell
Level 35.93
ADX Line
Sell
Level 23.93
Williams %R
Neutral
Level -74.891
50-day SMA
Sell
Level $1.34
MACD (12, 26)
Sell
Level -0.12
25-day Aroon Oscillator
Sell
Level -12
On Balance Volume
Neutral
Level 20.7M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-2.2119)
Sell
CA Score (Annual)
Level (-1.4501)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (2.0765)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (1)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Generation Bio Co is a genetics medicine company that is focused on creating gene therapies to provide durable and redosable treatments for patients suffering from rare and untreated diseases. The company focuses on liver and retina-related diseases. It is developing two distinct and complementary platforms that It believes will enable highly differentiated therapeutic applications. Its first platform is a potent, highly selective ctLNP delivery system for nucleic acids, which is designed to avoid off-target clearance by the liver and spleen, enabling ctLNPs to persist in systemic circulation and allowing for highly selective and potent ligand-driven targeting to specific tissues and cell types. Its second platform is its novel iqDNA, which is an optimized variant of its ceDNA.

Stock Forecast FAQ

In the current month, GBIO has received 3 Buy ratings 3 Hold ratings, and 0 Sell ratings. The GBIO average analyst price target in the past 3 months is $7.00.

  • Where Will Generation Bio Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Generation Bio share price will rise to $7.00 per share over the next 12 months.

  • What Do Analysts Say About Generation Bio?

    Analysts are divided on their view about Generation Bio share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Generation Bio is a Sell and believe this share price will drop from its current level to $5.00.

  • What Is Generation Bio's Price Target?

    The price target for Generation Bio over the next 1-year time period is forecast to be $7.00 according to 6 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is GBIO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Generation Bio is a Leans Bullish. 3 of 6 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of GBIO?

    You can purchase shares of Generation Bio via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Generation Bio shares.

  • What Is The Generation Bio Share Price Today?

    Generation Bio was last trading at $0.95 per share. This represents the most recent stock quote for Generation Bio. Yesterday, Generation Bio closed at $0.95 per share.

  • How To Buy Generation Bio Stock Online?

    In order to purchase Generation Bio stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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