Generate Biomedicines Inc GENB

Morningstar Rating
$13.69 −0.11 (0.80%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GENB is trading at a LOCK|$VPn&Z premium.
Price
$13.69
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
LOCK|WF
Capital Allocation
—

Trading Information

Previous Close Price
$13.80
Day Range
$13.30–14.30
52-Week Range
$11.00–22.67
Bid/Ask
$13.50 / $13.80
Shares Outstanding
128.35M
Market Cap
$1.76B
Volume/Avg
1M / 1M

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
51.86
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Generate Biomedicines Inc is a clinical-stage generative biology company pioneering the AI revolution in biotechnology and drug design and development. The company's single operating segment is engaged in the field of generative biology by using machine learning for drug discovery and development through the programming of novel protein therapeutics. Its product candidates include: GB-0895, GB-4362, and GB-5267. Through the company's Generate Platform, it can generate medicines on demand across multiple therapeutic modalities with unprecedented speed representing a fundamental shift in drug discovery.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
—
Total Number of Employees
—

Valuation

Metric
GENB
Price/Earnings (Normalized)
—
Price/Book Value
3.88
Price/Sales
51.86
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
GENB
Quick Ratio
8.08
Current Ratio
8.30
Interest Coverage
−329.66
Quick Ratio
GENB

Profitability

Metric
GENB
Return on Assets (Normalized)
−45.62%
Return on Equity (Normalized)
−195.08%
Return on Invested Capital (Normalized)
−132.55%
Return on Assets
GENB

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1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
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