Madrigal Pharmaceuticals Statistics

Total Valuation

MDGL has a market cap or net worth of $6.82 billion. The enterprise value is $6.01 billion.

Market Cap	6.82B
Enterprise Value	6.01B

Important Dates

The next confirmed earnings date is Thursday, May 1, 2025, before market open.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

MDGL has 22.08 million shares outstanding. The number of shares has increased by 13.83% in one year.

Current Share Class	22.08M
Shares Outstanding	22.08M
Shares Change (YoY)	+13.83%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	8.37%
Owned by Institutions (%)	68.02%
Float	11.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	36.47
Forward PS	11.50
PB Ratio	9.01
P/TBV Ratio	9.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	33.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.10, with a Debt / Equity ratio of 0.16.

Current Ratio	6.10
Quick Ratio	5.79
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-33.94

Financial Efficiency

Return on equity (ROE) is -80.35% and return on invested capital (ROIC) is -44.57%.

Return on Equity (ROE)	-80.35%
Return on Assets (ROA)	-36.98%
Return on Invested Capital (ROIC)	-44.57%
Return on Capital Employed (ROCE)	-57.03%
Revenue Per Employee	$341,161
Profits Per Employee	-$882,371
Employee Count	528
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.89% in the last 52 weeks. The beta is -0.69, so MDGL's price volatility has been lower than the market average.

Beta (5Y)	-0.69
52-Week Price Change	+44.89%
50-Day Moving Average	328.62
200-Day Moving Average	290.01
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	341,341

Short Selling Information

The latest short interest is 4.00 million, so 18.11% of the outstanding shares have been sold short.

Short Interest	4.00M
Short Previous Month	4.09M
Short % of Shares Out	18.11%
Short % of Float	35.20%
Short Ratio (days to cover)	11.29

Income Statement

In the last 12 months, MDGL had revenue of $180.13 million and -$465.89 million in losses. Loss per share was -$21.90.

Revenue	180.13M
Gross Profit	173.90M
Operating Income	-497.88M
Pretax Income	-510.45M
Net Income	-465.89M
EBITDA	-496.78M
EBIT	-497.88M
Loss Per Share	-$21.90

Full Income Statement

Balance Sheet

The company has $926.25 million in cash and $119.57 million in debt, giving a net cash position of $806.68 million or $36.53 per share.

Cash & Cash Equivalents	926.25M
Total Debt	119.57M
Net Cash	806.68M
Net Cash Per Share	$36.53
Equity (Book Value)	754.38M
Book Value Per Share	34.28
Working Capital	863.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$455.57 million and capital expenditures -$1.46 million, giving a free cash flow of -$457.03 million.

Operating Cash Flow	-455.57M
Capital Expenditures	-1.46M
Free Cash Flow	-457.03M
FCF Per Share	-$20.70

Full Cash Flow Statement

Margins

Gross margin is 96.54%, with operating and profit margins of -276.39% and -258.64%.

Gross Margin	96.54%
Operating Margin	-276.39%
Pretax Margin	-258.64%
Profit Margin	-258.64%
EBITDA Margin	-275.78%
EBIT Margin	-276.39%
FCF Margin	n/a

Dividends & Yields

MDGL 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	-13.83%
Shareholder Yield	-13.83%
Earnings Yield	-6.83%
FCF Yield	-6.70%

Dividend Details

Analyst Forecast

The average price target for MDGL is $354.75, which is 14.69% higher than the current price. The consensus rating is "Buy".

Price Target	$354.75
Price Target Difference	14.69%
Analyst Consensus	Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	83.01%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

MDGL has an Altman Z-Score of 8.33 and a Piotroski F-Score of 2.

Altman Z-Score	8.33
Piotroski F-Score	2