Germany · Delayed Price · Currency is EUR Merus Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 75.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.56% |
| Shares Change (QoQ) | +6.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 70.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.97, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.97 |
| Quick Ratio | 7.59 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -51.57% and return on invested capital (ROIC) is -30.90%.
| Return on Equity (ROE) | -51.57% |
| Return on Assets (ROA) | -26.53% |
| Return on Invested Capital (ROIC) | -30.90% |
| Return on Capital Employed (ROCE) | -45.41% |
| Revenue Per Employee | 165,791 |
| Profits Per Employee | -1.12M |
| Employee Count | 321 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Merus has paid 9.63 million in taxes.
| Income Tax | 9.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +94.58% |
| 50-Day Moving Average | 80.27 |
| 200-Day Moving Average | 56.74 |
| Relative Strength Index (RSI) | 41.63 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, Merus had revenue of EUR 48.25 million and -324.84 million in losses. Loss per share was -4.57.
| Revenue | 48.25M |
| Gross Profit | 17.84M |
| Operating Income | -316.39M |
| Pretax Income | -315.21M |
| Net Income | -324.84M |
| EBITDA | -314.30M |
| EBIT | -316.39M |
| Loss Per Share | -4.57 |
Balance Sheet
The company has 542.00 million in cash and 10.50 million in debt, with a net cash position of 685.70 million.
| Cash & Cash Equivalents | 542.00M |
| Total Debt | 10.50M |
| Net Cash | 685.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 660.47M |
| Book Value Per Share | 8.71 |
| Working Capital | 515.75M |
Cash Flow
In the last 12 months, operating cash flow was -270.41 million and capital expenditures -517,346, giving a free cash flow of -270.92 million.
| Operating Cash Flow | -270.41M |
| Capital Expenditures | -517,346 |
| Free Cash Flow | -270.92M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 36.99% |
| Operating Margin | -655.80% |
| Pretax Margin | -653.35% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Merus does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.56% |
| Shareholder Yield | -15.56% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Merus has an Altman Z-Score of 14.37 and a Piotroski F-Score of 2.
| Altman Z-Score | 14.37 |
| Piotroski F-Score | 2 |