Theseus Pharmaceuticals Statistics
Total Valuation
MDA Space has a market cap or net worth of 4.10 billion. The enterprise value is 3.92 billion.
| Market Cap | 4.10B |
| Enterprise Value | 3.92B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 123.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.13% |
| Shares Change (QoQ) | -4.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 99.18M |
Valuation Ratios
The trailing PE ratio is 59.78 and the forward PE ratio is 28.94.
| PE Ratio | 59.78 |
| Forward PE | 28.94 |
| PS Ratio | 4.82 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 31.36 |
| P/FCF Ratio | 6.49 |
| P/OCF Ratio | 5.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.97, with an EV/FCF ratio of 6.22.
| EV / Earnings | 57.26 |
| EV / Sales | 4.43 |
| EV / EBITDA | 27.97 |
| EV / EBIT | 42.14 |
| EV / FCF | 6.22 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.65 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.15 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 8.33% |
| Revenue Per Employee | 250,052 |
| Profits Per Employee | 20,156 |
| Employee Count | 3,400 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 77.47 |
Taxes
In the past 12 months, MDA Space has paid 26.65 million in taxes.
| Income Tax | 26.65M |
| Effective Tax Rate | 28.00% |
Stock Price Statistics
The stock price has increased by +249.95% in the last 52 weeks. The beta is 0.11, so MDA Space's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +249.95% |
| 50-Day Moving Average | 25.21 |
| 200-Day Moving Average | 19.94 |
| Relative Strength Index (RSI) | 73.45 |
| Average Volume (20 Days) | 41,553 |
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) | n/a |
Income Statement
In the last 12 months, MDA Space had revenue of 850.18 million and earned 68.53 million in profits. Earnings per share was 0.54.
| Revenue | 850.18M |
| Gross Profit | 243.85M |
| Operating Income | 89.40M |
| Pretax Income | 95.18M |
| Net Income | 68.53M |
| EBITDA | 126.55M |
| EBIT | 89.40M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 261.80 million in cash and 96.08 million in debt, giving a net cash position of 165.72 million.
| Cash & Cash Equivalents | 261.80M |
| Total Debt | 96.08M |
| Net Cash | 165.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 845.44M |
| Book Value Per Share | 6.89 |
| Working Capital | -318.22M |
Cash Flow
In the last 12 months, operating cash flow was 736.01 million and capital expenditures -105.05 million, giving a free cash flow of 630.95 million.
| Operating Cash Flow | 736.01M |
| Capital Expenditures | -105.05M |
| Free Cash Flow | 630.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.68%, with operating and profit margins of 10.52% and 8.06%.
| Gross Margin | 28.68% |
| Operating Margin | 10.52% |
| Pretax Margin | 11.19% |
| Profit Margin | 8.06% |
| EBITDA Margin | 14.89% |
| EBIT Margin | 10.52% |
| FCF Margin | 74.21% |
Dividends & Yields
MDA Space 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 | -4.13% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.67% |
| FCF Yield | 15.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
MDA Space has an Altman Z-Score of 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |