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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 3.700 USD | -7.73% |
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-17.59% | +129.81% |
Projected Income Statement: MacroGenics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 77.45 | 151.9 | 58.75 | 150 | 149.5 | 164.4 | 94.26 | 135 |
| Change | - | 96.19% | -61.33% | 155.26% | -0.31% | 9.96% | -42.66% | 43.19% |
| EBITDA | -191.5 | -109.6 | -158.6 | - | - | - | - | - |
| Change | - | 42.8% | -44.77% | - | - | - | - | - |
| EBIT 1 | -202.8 | -121.4 | -168.2 | -110.6 | -72.84 | -85.03 | -141.3 | -145.9 |
| Change | - | 40.13% | -38.57% | 34.28% | 34.13% | -16.73% | -66.13% | -3.27% |
| Interest Paid 1 | - | - | - | -1.115 | - | -7.8 | -7.8 | -7.8 |
| Earnings before Tax (EBT) 1 | -202.1 | -119.8 | -9.058 | -66.02 | -75.29 | 69.06 | -143.5 | -190.5 |
| Change | - | 40.75% | 92.44% | -628.88% | -14.04% | 191.72% | -307.75% | -32.75% |
| Net income 1 | -202.1 | -119.8 | -9.058 | -66.97 | -74.62 | -18.31 | -127 | -167.8 |
| Change | - | 40.75% | 92.44% | -639.3% | -11.43% | 75.47% | -593.98% | -32.12% |
| Announcement Date | 2/24/22 | 3/15/23 | 3/7/24 | 3/20/25 | 3/9/26 | - | - | - |
Forecast Balance Sheet: MacroGenics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | -230 | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 2/24/22 | 3/15/23 | 3/7/24 | 3/20/25 | 3/9/26 | - | - | - |
Cash Flow Forecast: MacroGenics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 6.201 | 3.623 | 1.764 | 3.706 | 1.914 | 2.143 | 4.513 | 5.052 |
| Change | - | -41.57% | -51.31% | 110.09% | -48.35% | 11.96% | 110.61% | 11.93% |
| Free Cash Flow (FCF) 1 | -150 | -90.58 | -79.97 | -72.08 | -82.95 | 24.72 | -144.6 | -136.4 |
| Change | - | 39.62% | 11.72% | 9.87% | -15.09% | 129.81% | -684.74% | 5.65% |
| Announcement Date | 2/24/22 | 3/15/23 | 3/7/24 | 3/20/25 | 3/9/26 | - | - | - |
Forecast Financial Ratios: MacroGenics, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | -247.31% | -72.1% | -269.96% | - | - | - | - | - |
| EBIT Margin (%) | - | -261.85% | -79.91% | -286.38% | -73.74% | -48.72% | -51.72% | -149.86% | -108.07% |
| EBT Margin (%) | - | -260.97% | -78.82% | -15.42% | -44.03% | -50.36% | 42.01% | -152.21% | -141.11% |
| Net margin (%) | - | -260.97% | -78.82% | -15.42% | -44.66% | -49.91% | -11.14% | -134.77% | -124.35% |
| FCF margin (%) | - | -193.72% | -59.62% | -136.12% | -48.06% | -55.49% | 15.04% | -153.38% | -101.06% |
| FCF / Net Income (%) | - | 74.23% | 75.64% | 882.85% | 107.64% | 111.17% | -135.07% | 113.81% | 81.27% |
Profitability | |||||||||
| ROA | -23.7% | -35.5% | -24.65% | -36.33% | -24.68% | -17.56% | - | - | - |
| ROE | -49.28% | -75.49% | -62.76% | -6.15% | -49.85% | -86.95% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 8.01% | 2.38% | 3% | 2.47% | 1.28% | 1.3% | 4.79% | 3.74% |
| CAPEX / EBITDA (%) | - | -3.24% | -3.31% | -1.11% | - | - | - | - | - |
| CAPEX / FCF (%) | - | -4.13% | -4% | -2.21% | -5.14% | -2.31% | 8.67% | -3.12% | -3.7% |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | -3.37 | -1.95 | -0.15 | -1.07 | -1.18 | -0.6707 | -1.528 | -1.98 |
| Change | - | - | 42.14% | 92.31% | -613.33% | -10.28% | 43.16% | -127.78% | -29.61% |
| Nbr of stocks (in thousands) | - | 61,258 | 61,475 | 62,029 | 62,763 | 63,259 | 63,563 | 63,563 | 63,563 |
| Announcement Date | - | 2/24/22 | 3/15/23 | 3/7/24 | 3/20/25 | 3/9/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -5.52x | -2.42x |
| PBR | - | - |
| EV / Sales | 1.43x | 2.5x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Quarterly revenue - Rate of surprise
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