Metric Analysis: Generation Bio Co (GBIO)’s Key Ratios in the Limelight

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In the latest session, Generation Bio Co (NASDAQ: GBIO) closed at $0.3 down -15.40% from its previous closing price of $0.36. In other words, the price has decreased by -$15.40 from its previous closing price. On the day, 7.36 million shares were traded. GBIO stock price reached its highest trading level at $0.37 during the session, while it also had its lowest trading level at $0.3004.

Ratios:

For a deeper understanding of Generation Bio Co’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 8.43 and its Current Ratio is at 8.43. In the meantime, Its Debt-to-Equity ratio is 1.19 whereas as Long-Term Debt/Eq ratio is at 1.07.

On November 08, 2022, Canaccord Genuity started tracking the stock assigning a Buy rating and target price of $9.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Jan 10 ’25 when Quinn Anthony G. bought 125,791 shares for $0.96 per share. The transaction valued at 120,759 led to the insider holds 214,286 shares of the business.

Quinn Anthony G. bought 85,000 shares of GBIO for $82,450 on Jan 13 ’25. The Director now owns 299,286 shares after completing the transaction at $0.97 per share. On Jul 01 ’24, another insider, Paone Antoinette, who serves as the CHIEF OPERATING OFFICER of the company, sold 6,719 shares for $2.74 each. As a result, the insider received 18,410 and left with 13,807 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, GBIO now has a Market Capitalization of 20137374 and an Enterprise Value of -49844616. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.82 while its Price-to-Book (P/B) ratio in mrq is 0.27. Its current Enterprise Value per Revenue stands at -2.03 whereas that against EBITDA is 0.72.

Stock Price History:

The Beta on a monthly basis for GBIO is 2.64, which has changed by -0.8832685 over the last 52 weeks, in comparison to a change of 0.12748289 over the same period for the S&P500. Over the past 52 weeks, GBIO has reached a high of $3.65, while it has fallen to a 52-week low of $0.32. The 50-Day Moving Average of the stock is -22.98%, while the 200-Day Moving Average is calculated to be -72.50%.

Shares Statistics:

For the past three months, GBIO has traded an average of 532.40K shares per day and 1188790 over the past ten days. A total of 67.01M shares are outstanding, with a floating share count of 45.82M. Insiders hold about 31.65% of the company’s shares, while institutions hold 54.54% stake in the company. Shares short for GBIO as of 1749772800 were 1881240 with a Short Ratio of 3.53, compared to 1747267200 on 1892299. Therefore, it implies a Short% of Shares Outstanding of 1881240 and a Short% of Float of 4.0900003.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

The dynamic stock of Generation Bio Co (GBIO) is currently being evaluated by a team of 1.0 analysts, each contributing to its current rating.The consensus estimate for the next quarter is -$0.26, with high estimates of -$0.26 and low estimates of -$0.26.

Analysts are recommending an EPS of between -$0.97 and -$0.97 for the fiscal current year, implying an average EPS of -$0.97. EPS for the following year is -$0.75, with 3.0 analysts recommending between -$0.17 and -$1.26.

Revenue Estimates

A total of 5 analysts believe the company’s revenue will be $2.51M this quarter.It ranges from a high estimate of $4.1M to a low estimate of $155k. As of the current estimate, Generation Bio Co’s year-ago sales were $4.09MFor the next quarter, 5 analysts are estimating revenue of $2.49M. There is a high estimate of $4M for the next quarter, whereas the lowest estimate is $155k.

A total of 6 analysts have provided revenue estimates for GBIO’s current fiscal year. The highest revenue estimate was $20.8M, while the lowest revenue estimate was $8.7M, resulting in an average revenue estimate of $14.94M. In the same quarter a year ago, actual revenue was $19.89M

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