Merrimack Pharmaceuticals Statistics
Total Valuation
MACK has a market cap or net worth of $213.76 million. The enterprise value is $194.89 million.
Market Cap | 213.76M |
Enterprise Value | 194.89M |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, after market close.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
MACK has 14.53 million shares outstanding. The number of shares has increased by 5.73% in one year.
Shares Outstanding | 14.53M |
Shares Change (YoY) | +5.73% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 1.21% |
Owned by Institutions (%) | 66.59% |
Float | 9.40M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 11.40 |
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 43.50, with zero debt.
Current Ratio | 43.50 |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.20% and return on invested capital (ROIC) is -10.87%.
Return on Equity (ROE) | -6.20% |
Return on Assets (ROA) | -6.10% |
Return on Capital (ROIC) | -10.87% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, MACK has paid $12,000 in taxes.
Income Tax | 12,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.87% in the last 52 weeks. The beta is 1.43, so MACK's price volatility has been higher than the market average.
Beta (1Y) | 1.43 |
52-Week Price Change | +20.87% |
50-Day Moving Average | 14.72 |
200-Day Moving Average | 13.11 |
Relative Strength Index (RSI) | 55.36 |
Average Volume (30 Days) | 130,246 |
Short Selling Information
The latest short interest is 722,747, so 4.97% of the outstanding shares have been sold short.
Short Interest | 722,747 |
Short Previous Month | 729,913 |
Short % of Shares Out | 4.97% |
Short % of Float | 7.69% |
Short Ratio (days to cover) | 6.23 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -2.04M |
Pretax Income | -1.17M |
Net Income | -1.18M |
EBITDA | -1.17M |
EBIT | -1.17M |
Earnings Per Share (EPS) | -$0.08 |
Balance Sheet
The company has $18.88 million in cash and no debt, giving a net cash position of $18.88 million or $1.30 per share.
Cash & Cash Equivalents | 18.88M |
Total Debt | n/a |
Net Cash | 18.88M |
Net Cash Per Share | $1.30 |
Equity / Book Value | 18.75M |
Book Value Per Share | 1.29 |
Working Capital | 18.74M |
Cash Flow
Operating Cash Flow | -1.52M |
Capital Expenditures | n/a |
Free Cash Flow | -1.52M |
FCF Per Share | -$0.11 |
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
MACK 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 | -5.73% |
Shareholder Yield | -5.73% |
Earnings Yield | -0.55% |
FCF Yield | -0.71% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 6, 2019. It was a forward split with a ratio of 1271:1000.
Last Split Date | Sep 6, 2019 |
Split Type | Forward |
Split Ratio | 1271:1000 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |