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MGTX

VENTE TOTALE: 62 000 titres (~859 320,00 $ US)

Insiders
Forbes Alexandria
Total bought
Total sold
$859,320
Last activity
2026-08-18
Last synced
2026-08-25 17:08:49 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Bearish signal Scored 2026-08-26

MGTX presents a compelling event-driven catalyst — a strong earnings beat, FDA Breakthrough Therapy Designation, and positive Phase 1 data — but the underlying financial health is critically weak, with a current ratio…

The first sentence of the analysis written for MGTX on 2026-08-26 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin94.0%28.5%100.0%100.0%100.0%
Ebit Margin-125.3%-404.2%-505.0%-783.1%-210.3%
Ebitda Margin-109.8%-365.7%-407.0%-729.1%-189.4%
Operating Profit Margin-130.2%-493.4%-977.8%-730.9%-193.0%
Pretax Profit Margin-140.3%-444.1%-599.5%-814.2%-211.0%
Continuous Operations Profit Margin-140.3%-444.1%-599.5%-814.2%-211.0%
Net Profit Margin-140.3%-444.1%-599.5%-814.2%-211.0%
Bottom Line Profit Margin-140.3%-444.1%-599.5%-814.2%-211.0%
Current Ratio0.7492.0322.3801.8812.690
Quick Ratio0.7492.0262.3801.8812.690
Solvency Ratio-0.406-0.668-0.373-0.604-0.532
Cash Ratio0.5381.7051.9321.4072.021
Price To Earnings Ratio-5.599-2.873-4.711-2.272-13.189
Price To Earnings Growth Ratio0.170-0.0680.098-0.038-0.510
Forward Price To Earnings Growth Ratio0.170-0.0680.098-0.038-0.510
Price To Earnings Diluted Ratio-5.599-2.873-4.711-2.272-13.189
Price To Earnings Diluted Growth Ratio0.170-0.0680.098-0.038-0.510
Price To Book Ratio-110.3786.2692.8702.5025.652
Price To Sales Ratio7.85612.77728.29018.50227.794
Price To Free Cash Flow Ratio-12.741-3.885-3.159-2.495-15.938
Price To Operating Cash Flow Ratio-13.793-4.069-3.763-4.030-99.513
Debt To Assets Ratio0.3630.3140.2730.2900.074
Debt To Equity Ratio-15.3091.2500.6460.7840.128
Debt To Capital Ratio1.0700.5560.3920.4390.113
Long Term Debt To Capital Ratio1.1320.5190.3430.3760.000
Financial Leverage Ratio-42.1943.9772.3652.7031.727
Working Capital Turnover Ratio5.0960.4290.1700.1700.226
Operating Cash Flow Ratio-0.378-1.719-1.571-0.891-0.155
Operating Cash Flow Sales Ratio-0.570-3.140-7.517-4.592-0.279
Free Cash Flow Operating Cash Flow Ratio1.0831.0471.1911.6156.244
Debt Service Coverage Ratio-2.426-9.169-4.307-23.467-247.917
Interest Coverage Ratio-8.688-12.373-10.348-23.525-252.632
Short Term Operating Cash Flow Coverage Ratio-1.8810.0000.0000.0000.000
Operating Cash Flow Coverage Ratio-0.523-1.232-1.180-0.792-0.444
Capital Expenditure Coverage Ratio-12.117-21.089-5.223-1.626-0.191
Dividend Paid And Capex Coverage Ratio-12.117-21.089-5.223-1.626-0.191
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple-7.407-3.339-6.244-2.337-13.080

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 94.0% 65.5% 9.5%
Ebit Margin -125.3% 278.9% 280.2%
Ebitda Margin -109.8% 255.8% 250.4%
Operating Profit Margin -130.2% 363.2% 374.9%
Pretax Profit Margin -140.3% 303.8% 301.5%
Continuous Operations Profit Margin -140.3% 303.8% 301.5%
Net Profit Margin -140.3% 303.8% 301.5%
Bottom Line Profit Margin -140.3% 303.8% 301.5%
Current Ratio 0.749 -1.283 -1.197
Quick Ratio 0.749 -1.277 -1.196
Solvency Ratio -0.406 0.262 0.111
Cash Ratio 0.538 -1.167 -0.983
Price To Earnings Ratio -5.599 -2.726 0.130
Price To Earnings Growth Ratio 0.170 0.237 0.239
Forward Price To Earnings Growth Ratio 0.170 0.237 0.239
Price To Earnings Diluted Ratio -5.599 -2.726 0.130
Price To Earnings Diluted Growth Ratio 0.170 0.237 0.239
Price To Book Ratio -110.378 -116.647 -91.761
Price To Sales Ratio 7.856 -4.921 -11.188
Price To Free Cash Flow Ratio -12.741 -8.856 -5.098
Price To Operating Cash Flow Ratio -13.793 -9.723 11.241
Debt To Assets Ratio 0.363 0.049 0.100
Debt To Equity Ratio -15.309 -16.559 -12.809
Debt To Capital Ratio 1.070 0.514 0.556
Long Term Debt To Capital Ratio 1.132 0.613 0.658
Financial Leverage Ratio -42.194 -46.171 -35.910
Working Capital Turnover Ratio 5.096 4.668 3.878
Operating Cash Flow Ratio -0.378 1.341 0.564
Operating Cash Flow Sales Ratio -0.570 2.570 2.650
Free Cash Flow Operating Cash Flow Ratio 1.083 0.035 -1.153
Debt Service Coverage Ratio -2.426 6.743 55.031
Interest Coverage Ratio -8.688 3.685 52.825
Short Term Operating Cash Flow Coverage Ratio -1.881 -1.881 -1.505
Operating Cash Flow Coverage Ratio -0.523 0.710 0.312
Capital Expenditure Coverage Ratio -12.117 8.972 -4.068
Dividend Paid And Capex Coverage Ratio -12.117 8.972 -4.068
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple -7.407 -4.068 -0.925

Key metrics

MetricTrend20252024202320222021
Market cap$639.4M$425.2M$396.5M$294.6M$1.05B
Enterprise value$662.2M$406.4M$356.2M$271.3M$933.9M
EV / Sales8.14x12.21x25.41x17.04x24.77x
EV / Op. cash flow-14.28x-3.89x-3.38x-3.71x-88.69x
EV / Free cash flow-13.20x-3.71x-2.84x-2.30x-14.21x
EV / EBITDA-7.41x-3.34x-6.24x-2.34x-13.08x
Net debt / EBITDA-0.26x0.15x0.71x0.20x1.60x
Current ratio0.75x2.03x2.38x1.88x2.69x
Income quality0.41x0.71x1.25x0.56x0.13x
Graham net-net-$2-$1-$1-$1$1
Tax burden100.0%100.0%100.0%100.0%100.0%
Interest burden112.0%109.9%118.7%104.0%100.4%
Working capital-$30.8M$62.7M$92.5M$72.3M$115.1M
Invested capital$111.7M$199.2M$249.9M$228.4M$244.0M
Return on assets-46.7%-54.8%-25.7%-40.7%-24.9%
Operating ROA-41.2%-55.1%-42.5%-36.5%-21.3%
Return on tangible assets-46.8%-55.0%-25.8%-41.0%-25.1%
Return on equity1971.4%-217.9%-60.8%-110.1%-42.9%
Return on invested capital-70.9%-77.1%-51.9%-48.5%-28.5%
Return on capital employed-86.9%-78.6%-52.8%-49.3%-28.9%
Earnings yield-17.9%-34.8%-21.2%-44.0%-7.6%
Free cash flow yield-7.8%-25.7%-31.7%-40.1%-6.3%
Capex / Op. cash flow-8.3%-4.7%-19.1%-61.5%-524.4%
Capex / Depreciation30.1%39.1%147.0%522.6%701.3%
Capex / Sales4.7%14.9%143.9%282.4%146.5%
SG&A / Sales65.0%162.9%337.4%292.4%116.1%
R&D / Sales159.3%359.0%740.4%538.5%176.9%
Stock comp / Sales27.2%75.7%197.7%179.8%55.1%
Intangibles / Total assets0.2%0.3%0.3%0.7%0.8%
Days sales outstanding82d117d610d665d339d
Days payables outstanding759d362d0d0d0d
Operating cycle82d122d610d665d339d
Cash conversion cycle-677d-239d610d665d339d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap ▲+50.4%EV / Sales ▼-33.4%EV / EBITDA ▼-121.8%EV / Op. cash flow ▼-10.395Earnings yield ▲+0.169
Profitability
Return on equity ▲+21.893Return on assets ▲+0.081Return on invested capital ▲+0.062Return on capital employed ▼-0.084Operating ROA ▲+0.138Income quality ▼-0.301Tax burden 0.000
Efficiency
Days sales outstanding ▼-34.563Days payables outstanding ▲+396.784Operating cycle ▼-40.469Cash conversion cycle ▼-437.254Capex / Sales ▼-0.102R&D / Sales ▼-1.998
Balance-sheet strength
Current ratio ▼-1.283Net debt / EBITDA ▼-0.410Working capital ▼-93529000.000Invested capital ▼-87491000.000Intangibles / Total assets ▼-0.001

Change over 5 years

Valuation
Market cap ▼-39.0%EV / Sales ▼-67.2%EV / EBITDA ▲+43.4%EV / Op. cash flow ▲+74.406Earnings yield ▼-0.103
Profitability
Return on equity ▲+20.143Return on assets ▼-0.219Return on invested capital ▼-0.424Return on capital employed ▼-0.581Operating ROA ▼-0.199Income quality ▲+0.274Tax burden 0.000
Efficiency
Days sales outstanding ▼-257.021Days payables outstanding n/aOperating cycle ▼-257.021Cash conversion cycle ▼-1015.660Capex / Sales ▼-1.418R&D / Sales ▼-0.176
Balance-sheet strength
Current ratio ▼-1.941Net debt / EBITDA ▼-1.851Working capital ▼-145909000.000Invested capital ▼-132259000.000Intangibles / Total assets ▼-0.006

Employee count

Peer market caps

Congressional trades

No congressional trade data synced.

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