Madrigal Pharmaceuticals Statistics
Total Valuation
MDGL has a market cap or net worth of $6.92 billion. The enterprise value is $6.04 billion.
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 |