Madrigal Pharmaceuticals Statistics
Total Valuation
MDGL has a market cap or net worth of $11.08 billion. The enterprise value is $10.59 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MDGL has 23.06 million shares outstanding. The number of shares has decreased by -2.67% in one year.
| Current Share Class | 23.06M |
| Shares Outstanding | 23.06M |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | +27.17% |
| Owned by Insiders (%) | 4.60% |
| Owned by Institutions (%) | 73.12% |
| Float | 13.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.76 |
| Forward PS | 6.83 |
| PB Ratio | 20.11 |
| P/TBV Ratio | 20.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.64.
| Current Ratio | 3.50 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.68 |
Financial Efficiency
Return on equity (ROE) is -49.35% and return on invested capital (ROIC) is -22.77%.
| Return on Equity (ROE) | -49.35% |
| Return on Assets (ROA) | -17.62% |
| Return on Invested Capital (ROIC) | -22.77% |
| Return on Capital Employed (ROCE) | -35.26% |
| Weighted Average Cost of Capital (WACC) | -1.34% |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | -$338,183 |
| Employee Count | 915 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 0.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.34% in the last 52 weeks. The beta is -1.06, so MDGL's price volatility has been lower than the market average.
| Beta (5Y) | -1.06 |
| 52-Week Price Change | +63.34% |
| 50-Day Moving Average | 511.91 |
| 200-Day Moving Average | 492.04 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 266,882 |
Short Selling Information
The latest short interest is 3.82 million, so 16.58% of the outstanding shares have been sold short.
| Short Interest | 3.82M |
| Short Previous Month | 3.90M |
| Short % of Shares Out | 16.58% |
| Short % of Float | 27.71% |
| Short Ratio (days to cover) | 13.20 |
Income Statement
In the last 12 months, MDGL had revenue of $1.13 billion and -$309.44 million in losses. Loss per share was -$13.65.
| Revenue | 1.13B |
| Gross Profit | 1.05B |
| Operating Income | -313.51M |
| Pretax Income | -309.44M |
| Net Income | -309.44M |
| EBITDA | -312.00M |
| EBIT | -313.51M |
| Loss Per Share | -$13.65 |
Full Income StatementBalance Sheet
The company has $812.77 million in cash and $347.31 million in debt, with a net cash position of $465.46 million or $20.19 per share.
| Cash & Cash Equivalents | 812.77M |
| Total Debt | 347.31M |
| Net Cash | 465.46M |
| Net Cash Per Share | $20.19 |
| Equity (Book Value) | 543.45M |
| Book Value Per Share | 23.59 |
| Working Capital | 844.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$268.10 million and capital expenditures -$4.32 million, giving a free cash flow of -$272.41 million.
| Operating Cash Flow | -268.10M |
| Capital Expenditures | -4.32M |
| Depreciation & Amortization | 1.51M |
| Net Borrowing | 228.34M |
| Free Cash Flow | -272.41M |
| FCF Per Share | -$11.82 |
Full Cash Flow StatementMargins
Gross margin is 93.07%, with operating and profit margins of -27.68% and -27.32%.
| Gross Margin | 93.07% |
| Operating Margin | -27.68% |
| Pretax Margin | -27.32% |
| Profit Margin | -27.32% |
| EBITDA Margin | -27.55% |
| EBIT Margin | -27.68% |
| 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 | 2.67% |
| Shareholder Yield | 2.67% |
| Earnings Yield | -2.80% |
| FCF Yield | -2.46% |
Dividend DetailsAnalyst Forecast
The average price target for MDGL is $678.71, which is 41.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $678.71 |
| Price Target Difference | 41.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 46.27% |
| EPS Growth Forecast (3Y) | 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 6.61 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.61 |
| Piotroski F-Score | 2 |
