Theseus Pharmaceuticals Statistics
Total Valuation
MATW has a market cap or net worth of $726.05 million. The enterprise value is $1.41 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
MATW has 30.79 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 30.79M |
| Shares Outstanding | 30.79M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 4.90% |
| Owned by Institutions (%) | 80.51% |
| Float | 29.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.98 |
| PS Ratio | 0.45 |
| Forward PS | 1.15 |
| PB Ratio | 1.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 351.60 |
| PEG Ratio | 4.40 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 14.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.66 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | n/a |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is -12.81% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | -12.81% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 6.82% |
| Revenue Per Employee | $147,777 |
| Profits Per Employee | -$5,924 |
| Employee Count | 11,000 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, MATW has paid $39.07 million in taxes.
| Income Tax | 39.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.64% in the last 52 weeks. The beta is 1.23, so MATW's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -7.64% |
| 50-Day Moving Average | 23.54 |
| 200-Day Moving Average | 24.43 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 207,280 |
Short Selling Information
The latest short interest is 1.47 million, so 4.77% of the outstanding shares have been sold short.
| Short Interest | 1.47M |
| Short Previous Month | 1.54M |
| Short % of Shares Out | 4.77% |
| Short % of Float | 5.02% |
| Short Ratio (days to cover) | 6.75 |
Income Statement
In the last 12 months, MATW had revenue of $1.63 billion and -$65.16 million in losses. Loss per share was -$2.10.
| Revenue | 1.63B |
| Gross Profit | 580.82M |
| Operating Income | 95.20M |
| Pretax Income | 13.19M |
| Net Income | -65.16M |
| EBITDA | 176.10M |
| EBIT | 95.20M |
| Loss Per Share | -$2.10 |
Full Income StatementBalance Sheet
The company has $20.38 million in cash and $702.50 million in debt, giving a net cash position of -$682.12 million or -$22.15 per share.
| Cash & Cash Equivalents | 20.38M |
| Total Debt | 702.50M |
| Net Cash | -682.12M |
| Net Cash Per Share | -$22.15 |
| Equity (Book Value) | 513.83M |
| Book Value Per Share | 16.35 |
| Working Capital | 205.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.07 million and capital expenditures -$38.43 million, giving a free cash flow of -$36.36 million.
| Operating Cash Flow | 2.07M |
| Capital Expenditures | -38.43M |
| Free Cash Flow | -36.36M |
| FCF Per Share | -$1.18 |
Full Cash Flow StatementMargins
Gross margin is 35.73%, with operating and profit margins of 5.86% and -4.01%.
| Gross Margin | 35.73% |
| Operating Margin | 5.86% |
| Pretax Margin | -1.61% |
| Profit Margin | -4.01% |
| EBITDA Margin | 10.83% |
| EBIT Margin | 5.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 27 |
| Payout Ratio | n/a |
| Buyback Yield | 0.97% |
| Shareholder Yield | 5.21% |
| Earnings Yield | -8.97% |
| FCF Yield | -5.01% |
Dividend DetailsAnalyst Forecast
The average price target for MATW is $40.00, which is 69.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.00 |
| Price Target Difference | 69.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on September 4, 2001. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 4, 2001 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
