Madrigal Pharmaceuticals, Inc. (MDGL)
NASDAQ: MDGL · Real-Time Price · USD
317.09
+2.92 (0.93%)
At close: Nov 20, 2024, 4:00 PM
320.00
+2.91 (0.92%)
Pre-market: Nov 21, 2024, 4:14 AM EST

Madrigal Pharmaceuticals Statistics

Total Valuation

MDGL has a market cap or net worth of $6.92 billion. The enterprise value is $6.04 billion.

Market Cap 6.92B
Enterprise Value 6.04B

Important Dates

The last earnings date was Thursday, October 31, 2024, before market open.

Earnings Date Oct 31, 2024
Ex-Dividend Date n/a

Share Statistics

MDGL has 21.81 million shares outstanding. The number of shares has increased by 14.83% in one year.

Current Share Class 21.81M
Shares Outstanding 21.81M
Shares Change (YoY) +14.83%
Shares Change (QoQ) +1.60%
Owned by Insiders (%) 11.21%
Owned by Institutions (%) 68.78%
Float 10.49M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 85.59
Forward PS 21.06
PB Ratio 8.90
P/TBV Ratio 8.95
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 78.59
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.15.

Current Ratio 5.98
Quick Ratio 5.79
Debt / Equity 0.15
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -36.19

Financial Efficiency

Return on equity (ROE) is -129.76% and return on invested capital (ROIC) is -66.18%.

Return on Equity (ROE) -129.76%
Return on Assets (ROA) -52.25%
Return on Capital (ROIC) -66.18%
Revenue Per Employee $204,290
Profits Per Employee -$1.38M
Employee Count 376
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +79.49% in the last 52 weeks. The beta is -0.47, so MDGL's price volatility has been lower than the market average.

Beta (5Y) -0.47
52-Week Price Change +79.49%
50-Day Moving Average 248.39
200-Day Moving Average 247.68
Relative Strength Index (RSI) 61.98
Average Volume (20 Days) 662,653

Short Selling Information

The latest short interest is 4.53 million, so 20.78% of the outstanding shares have been sold short.

Short Interest 4.53M
Short Previous Month 4.05M
Short % of Shares Out 20.78%
Short % of Float 43.21%
Short Ratio (days to cover) 13.46

Income Statement

In the last 12 months, MDGL had revenue of $76.81 million and -$518.67 million in losses. Loss per share was -$25.02.

Revenue 76.81M
Gross Profit 74.03M
Operating Income -548.06M
Pretax Income -510.45M
Net Income -518.67M
EBITDA -547.18M
EBIT -548.06M
Loss Per Share -$25.02
Full Income Statement

Balance Sheet

The company has $998.63 million in cash and $119.14 million in debt, giving a net cash position of $879.49 million or $40.32 per share.

Cash & Cash Equivalents 998.63M
Total Debt 119.14M
Net Cash 879.49M
Net Cash Per Share $40.32
Equity (Book Value) 777.16M
Book Value Per Share 35.64
Working Capital 885.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$431.02 million and capital expenditures -$2.30 million, giving a free cash flow of -$433.32 million.

Operating Cash Flow -431.02M
Capital Expenditures -2.30M
Free Cash Flow -433.32M
FCF Per Share -$19.87
Full Cash Flow Statement

Margins

Gross Margin 96.37%
Operating Margin -713.49%
Pretax Margin -675.24%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -3,113.94%

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 -14.83%
Shareholder Yield -14.83%
Earnings Yield -7.50%
FCF Yield -6.27%
Dividend Details

Analyst Forecast

The average price target for MDGL is $347.33, which is 9.54% higher than the current price. The consensus rating is "Buy".

Price Target $347.33
Price Target Difference 9.54%
Analyst Consensus Buy
Analyst Count 14
Revenue Growth Forecast (5Y) n/a
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 6.58 and a Piotroski F-Score of 2.

Altman Z-Score 6.58
Piotroski F-Score 2