Madrigal Pharmaceuticals, Inc. (MDGL)
NASDAQ: MDGL · Real-Time Price · USD
443.10
+18.87 (4.45%)
At close: Sep 29, 2025, 4:00 PM EDT
443.50
+0.40 (0.09%)
After-hours: Sep 29, 2025, 4:45 PM EDT

Madrigal Pharmaceuticals Statistics

Total Valuation

MDGL has a market cap or net worth of $9.88 billion. The enterprise value is $9.20 billion.

Market Cap9.88B
Enterprise Value 9.20B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025, before market open.

Earnings Date Oct 30, 2025
Ex-Dividend Date n/a

Share Statistics

MDGL has 22.29 million shares outstanding. The number of shares has increased by 10.46% in one year.

Current Share Class 22.29M
Shares Outstanding 22.29M
Shares Change (YoY) +10.46%
Shares Change (QoQ) +0.52%
Owned by Insiders (%) 11.47%
Owned by Institutions (%) 70.71%
Float 10.98M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 18.91
Forward PS 8.23
PB Ratio 14.15
P/TBV Ratio 14.28
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 17.85
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.18.

Current Ratio 5.11
Quick Ratio 4.46
Debt / Equity 0.18
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -22.55

Financial Efficiency

Return on equity (ROE) is -36.30% and return on invested capital (ROIC) is -21.57%.

Return on Equity (ROE) -36.30%
Return on Assets (ROA) -18.31%
Return on Invested Capital (ROIC) -21.57%
Return on Capital Employed (ROCE) -37.83%
Revenue Per Employee $976,415
Profits Per Employee -$533,900
Employee Count528
Asset Turnover 0.49
Inventory Turnover 0.54

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +108.59% in the last 52 weeks. The beta is -1.02, so MDGL's price volatility has been lower than the market average.

Beta (5Y) -1.02
52-Week Price Change +108.59%
50-Day Moving Average 386.90
200-Day Moving Average 331.07
Relative Strength Index (RSI) 60.80
Average Volume (20 Days) 330,222

Short Selling Information

The latest short interest is 4.14 million, so 18.56% of the outstanding shares have been sold short.

Short Interest 4.14M
Short Previous Month 4.05M
Short % of Shares Out 18.56%
Short % of Float 37.70%
Short Ratio (days to cover) 10.95

Income Statement

In the last 12 months, MDGL had revenue of $515.55 million and -$281.90 million in losses. Loss per share was -$12.82.

Revenue515.55M
Gross Profit 496.37M
Operating Income -309.81M
Pretax Income -281.90M
Net Income -281.90M
EBITDA -308.40M
EBIT -309.81M
Loss Per Share -$12.82
Full Income Statement

Balance Sheet

The company has $797.02 million in cash and $123.95 million in debt, giving a net cash position of $673.08 million or $30.20 per share.

Cash & Cash Equivalents 797.02M
Total Debt 123.95M
Net Cash 673.08M
Net Cash Per Share $30.20
Equity (Book Value) 695.98M
Book Value Per Share 31.32
Working Capital 806.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$307.41 million and capital expenditures -$974,000, giving a free cash flow of -$308.39 million.

Operating Cash Flow -307.41M
Capital Expenditures -974,000
Free Cash Flow -308.39M
FCF Per Share -$13.84
Full Cash Flow Statement

Margins

Gross margin is 96.28%, with operating and profit margins of -60.09% and -54.68%.

Gross Margin 96.28%
Operating Margin -60.09%
Pretax Margin -54.68%
Profit Margin -54.68%
EBITDA Margin -59.82%
EBIT Margin -60.09%
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 -10.46%
Shareholder Yield -10.46%
Earnings Yield -2.85%
FCF Yield -3.12%
Dividend Details

Analyst Forecast

The average price target for MDGL is $485.78, which is 9.63% higher than the current price. The consensus rating is "Strong Buy".

Price Target $485.78
Price Target Difference 9.63%
Analyst Consensus Strong Buy
Analyst Count 10
Revenue Growth Forecast (5Y) 84.06%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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

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 9.73 and a Piotroski F-Score of 2.

Altman Z-Score 9.73
Piotroski F-Score 2