NASDAQ
TXG
Last Price
US $58.15
KEY FIGURES
MKT CAP
$7.4B
EPS
TTM
$-0.58
EPS Growth (1Y)
-76.97%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
12.25x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
10x Genomics, Inc. cash flow to debt ratio of 86.25% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
10x Genomics, Inc.'s free cash flow has increased -2.37K% from $-5.73M last year to $130.12M, signaling increasing performance
Debt-to-equity ratio
10x Genomics, Inc.'s debt to equity ratio is 0.10, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
10x Genomics, Inc.'s debt has decreased relative to shareholder equity from 0.12 last year to 0.10 today, signaling strengthened financials
Net debt to EBITDA
10x Genomics, Inc. has a net cash position, so leverage is healthy.
Interest coverage
10x Genomics, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
10x Genomics, Inc.'s profit margin has increased (-59.27%) in the last year from -29.90% to -12.18%, signaling increasing performance
Current ratio
10x Genomics, Inc.'s short-term assets of $684.45M exceed its short-term liabilities of $153.45M
Return on assets
10x Genomics, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
10x Genomics, Inc.'s return on equity of -9.33%, is lower than 15.00%, indicating bad performance
Earnings quality
10x Genomics, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
10x Genomics, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings
Positive free cash flow
10x Genomics, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
10x Genomics, Inc. has a free cash flow yield of 1.75%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
10x Genomics, Inc.'s yearly earnings has increased -76.16% since last year from $-182.63M to $-43.54M, signaling increasing performance
Revenue growth
10x Genomics, Inc.'s yearly revenue has increased 5.25% since last year from $610.78M to $642.82M, signaling increasing performance
Return on invested capital
ROIC -9.57% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
10x Genomics, Inc.'s 3-year revenue CAGR of 7.57% is positive, indicating growing revenue over the past 3 years
Revenue consistency
10x Genomics, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
10x Genomics, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
10x Genomics, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
10x Genomics, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
10x Genomics, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
10x Genomics, Inc. has an EV/EBITDA ratio of 1.81Kx, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
10x Genomics, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
10x Genomics, Inc. has a price-to-book ratio of 9.22x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
10x Genomics, Inc. has a price-to-sales ratio of 12.34x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-9.33%
Return on equity
ROIC: -9.57%
Valuation History
-
Price to Earnings
EV/EBITDA: 248.5X
Cash flow
Profit margin
16.55%
EBITDA
-
Cash flow
-
Cash Flow (DCF)
Fair Value
Market $58.15
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Default assumptions
EBITDA Multiple
Fair Value
Market $58.15
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.