Genocea Biosciences, Inc.Find Ratings Reports
GENOCEA BIOSCIENCES INC's gross profit margin for the fourth quarter of its fiscal year 2021 has significantly increased when compared to the same period a year ago. Sales have remained unchanged, but net income increased. GENOCEA BIOSCIENCES INC has strong liquidity. Currently, the Quick Ratio is 1.99 which shows the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.
At the same time, stockholders' equity ("net worth") has greatly increased by 201.43% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.
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|Income Statement||Q4 FY21||Q4 FY20|
|Net Sales ($mil)||0.0||0.0|
|Net Income ($mil)||-13.28||-14.99|
|Balance Sheet||Q4 FY21||Q4 FY20|
|Cash & Equiv. ($mil)||37.15||79.77|
|Total Assets ($mil)||55.97||98.49|
|Total Debt ($mil)||17.19||23.87|
|Profitability||Q4 FY21||Q4 FY20|
|Gross Profit Margin||0.0||0.0|
|Return on Assets||-59.31||-44.38|
|Return on Equity||-122.61||-486.68|
|Debt||Q4 FY21||Q4 FY20|
|Share Data||Q4 FY21||Q4 FY20|
|Shares outstanding (mil)||58.23||53.02|
|Div / share||0.0||0.0|
|Book value / share||0.47||0.17|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||1831531.0||542873.0|
SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 0.37 indicates a significant discount versus the S&P 500 average of 3.81 and a significant discount versus the subsector average of 14.54. The price-to-sales ratio is well above the S&P 500 average, but well below the subsector average. After reviewing these and other key valuation criteria, GENOCEA BIOSCIENCES INC proves to trade at a discount to investment alternatives.
|GNCA NM||Peers 56.68||GNCA NM||Peers 19.28|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
GNCA's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
GNCA's P/CF is negative making the measure meaningless.
|GNCA NM||Peers 17.21||GNCA NA||Peers 1.06|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
GNCA's ratio is negative making this valuation measure meaningless.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|GNCA 0.37||Peers 14.54||GNCA 52.72||Peers 122.38|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
GNCA is trading at a significant discount to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, GNCA is expected to significantly trail its peers on the basis of its earnings growth rate.
|GNCA 6.04||Peers 14.44||GNCA 20.75||Peers 275.05|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
GNCA is trading at a significant discount to its subsector on this measurement.
Lower. A sales growth rate that trails the subsector implies that a company is losing market share.
GNCA significantly trails its peers on the basis of sales growth.