Madrigal Pharmaceuticals Statistics
Total Valuation
MDGL has a market cap or net worth of $9.73 billion. The enterprise value is $9.01 billion.
Important Dates
The last earnings date was Thursday, February 19, 2026, before market open.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MDGL has 22.94 million shares outstanding. The number of shares has increased by 5.46% in one year.
| Current Share Class | 22.94M |
| Shares Outstanding | 22.94M |
| Shares Change (YoY) | +5.46% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 8.52% |
| Owned by Institutions (%) | 70.30% |
| Float | 12.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.06 |
| Forward PS | 6.44 |
| PB Ratio | 16.51 |
| P/TBV Ratio | 16.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.58.
| Current Ratio | 4.01 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.45 |
Financial Efficiency
Return on equity (ROE) is -42.49% and return on invested capital (ROIC) is -20.56%.
| Return on Equity (ROE) | -42.49% |
| Return on Assets (ROA) | -16.30% |
| Return on Invested Capital (ROIC) | -20.56% |
| Return on Capital Employed (ROCE) | -31.61% |
| Weighted Average Cost of Capital (WACC) | -1.13% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | -$315,064 |
| Employee Count | 915 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.37% 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 | +25.37% |
| 50-Day Moving Average | 506.41 |
| 200-Day Moving Average | 426.90 |
| Relative Strength Index (RSI) | 34.41 |
| Average Volume (20 Days) | 374,525 |
Short Selling Information
The latest short interest is 3.62 million, so 15.78% of the outstanding shares have been sold short.
| Short Interest | 3.62M |
| Short Previous Month | 3.98M |
| Short % of Shares Out | 15.78% |
| Short % of Float | 29.00% |
| Short Ratio (days to cover) | 11.15 |
Income Statement
In the last 12 months, MDGL had revenue of $958.40 million and -$288.28 million in losses. Loss per share was -$12.85.
| Revenue | 958.40M |
| Gross Profit | 902.26M |
| Operating Income | -300.10M |
| Pretax Income | -288.28M |
| Net Income | -288.28M |
| EBITDA | -298.59M |
| EBIT | -300.10M |
| Loss Per Share | -$12.85 |
Full Income StatementBalance Sheet
The company has $983.56 million in cash and $347.63 million in debt, with a net cash position of $635.93 million or $27.72 per share.
| Cash & Cash Equivalents | 983.56M |
| Total Debt | 347.63M |
| Net Cash | 635.93M |
| Net Cash Per Share | $27.72 |
| Equity (Book Value) | 602.69M |
| Book Value Per Share | 26.39 |
| Working Capital | 935.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$189.55 million and capital expenditures -$467,000, giving a free cash flow of -$190.02 million.
| Operating Cash Flow | -189.55M |
| Capital Expenditures | -467,000 |
| Free Cash Flow | -190.02M |
| FCF Per Share | -$8.28 |
Full Cash Flow StatementMargins
Gross margin is 94.14%, with operating and profit margins of -31.31% and -30.08%.
| Gross Margin | 94.14% |
| Operating Margin | -31.31% |
| Pretax Margin | -30.08% |
| Profit Margin | -30.08% |
| EBITDA Margin | -31.16% |
| EBIT Margin | -31.31% |
| 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 | -5.46% |
| Shareholder Yield | -5.46% |
| Earnings Yield | -2.99% |
| FCF Yield | -1.97% |
Dividend DetailsAnalyst Forecast
The average price target for MDGL is $637.92, which is 50.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $637.92 |
| Price Target Difference | 50.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 38.81% |
| 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
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 6.26 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.26 |
| Piotroski F-Score | 2 |
