Monte Rosa Therapeutics Statistics
Total Valuation
GLUE has a market cap or net worth of $273.34 million. The enterprise value is $77.44 million.
| Market Cap | 273.34M |
| Enterprise Value | 77.44M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GLUE has 50.15 million shares outstanding. The number of shares has increased by 8.83% in one year.
| Shares Outstanding | 50.15M |
| Shares Change (YoY) | +8.83% |
| Shares Change (QoQ) | +14.40% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 98.54% |
| Float | 23.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 46.19 |
| PB Ratio | 1.47 |
| P/FCF 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 5.07, with a Debt / Equity ratio of 0.26.
| Current Ratio | 5.07 |
| Quick Ratio | 5.00 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -65.90% and return on invested capital (ROIC) is -63.61%.
| Return on Equity (ROE) | -65.90% |
| Return on Assets (ROA) | -47.30% |
| Return on Capital (ROIC) | -63.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.02M |
| Employee Count | 133 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GLUE has paid $338,000 in taxes.
| Income Tax | 338,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.79% in the last 52 weeks. The beta is 1.45, so GLUE's price volatility has been higher than the market average.
| Beta (1Y) | 1.45 |
| 52-Week Price Change | +13.79% |
| 50-Day Moving Average | 6.43 |
| 200-Day Moving Average | 5.49 |
| Relative Strength Index (RSI) | 35.19 |
| Average Volume (30 Days) | 134,538 |
Short Selling Information
The latest short interest is 1.68 million, so 3.36% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short Previous Month | 1.83M |
| Short % of Shares Out | 3.36% |
| Short % of Float | 7.12% |
| Short Ratio (days to cover) | 11.37 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -143.31M |
| Pretax Income | -135.01M |
| Net Income | -135.35M |
| EBITDA | -128.79M |
| EBIT | -135.01M |
| Earnings Per Share (EPS) | -$2.63 |
Balance Sheet
The company has $232.41 million in cash and $46.04 million in debt, giving a net cash position of $186.37 million or $3.72 per share.
| Cash & Cash Equivalents | 232.41M |
| Total Debt | 46.04M |
| Net Cash | 186.37M |
| Net Cash Per Share | $3.72 |
| Equity / Book Value | 179.25M |
| Book Value Per Share | 3.57 |
| Working Capital | 189.62M |
Cash Flow
In the last 12 months, operating cash flow was -$43.80 million and capital expenditures -$18.98 million, giving a free cash flow of -$62.78 million.
| Operating Cash Flow | -43.80M |
| Capital Expenditures | -18.98M |
| Free Cash Flow | -62.78M |
| FCF Per Share | -$1.22 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
GLUE 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 | -8.83% |
| Shareholder Yield | -8.83% |
| Earnings Yield | -51.31% |
| FCF Yield | -23.80% |
Analyst Forecast
The average price target for GLUE is $11.00, which is 101.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.00 |
| Price Target Difference | 101.84% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |