MeiraGTx Holdings plc (MGTX)

MeiraGTx Holdings Statistics

Total Valuation

MGTX has a market cap or net worth of $468.14 million. The enterprise value is $418.71 million.

Market Cap	468.14M
Enterprise Value	418.71M

Important Dates

The last earnings date was Wednesday, November 13, 2024, before market open.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

MGTX has 78.15 million shares outstanding. The number of shares has increased by 24.69% in one year.

Current Share Class	78.15M
Shares Outstanding	78.15M
Shares Change (YoY)	+24.69%
Shares Change (QoQ)	+11.27%
Owned by Insiders (%)	3.97%
Owned by Institutions (%)	21.32%
Float	30.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.41
Forward PS	4.71
PB Ratio	4.72
P/TBV Ratio	4.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	30.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.91.

Current Ratio	2.34
Quick Ratio	2.21
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.26

Financial Efficiency

Return on equity (ROE) is -93.99% and return on invested capital (ROIC) is -60.51%.

Return on Equity (ROE)	-93.99%
Return on Assets (ROA)	-38.93%
Return on Capital (ROIC)	-60.51%
Revenue Per Employee	$32,774
Profits Per Employee	-$207,475
Employee Count	425
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.48% in the last 52 weeks. The beta is 1.25, so MGTX's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+5.48%
50-Day Moving Average	5.28
200-Day Moving Average	5.13
Relative Strength Index (RSI)	49.84
Average Volume (20 Days)	349,647

Short Selling Information

The latest short interest is 1.66 million, so 2.13% of the outstanding shares have been sold short.

Short Interest	1.66M
Short Previous Month	1.78M
Short % of Shares Out	2.13%
Short % of Float	5.52%
Short Ratio (days to cover)	4.86

Income Statement

In the last 12 months, MGTX had revenue of $13.93 million and -$88.18 million in losses. Loss per share was -$1.34.

Revenue	13.93M
Gross Profit	1.94M
Operating Income	-176.48M
Pretax Income	-74.11M
Net Income	-88.18M
EBITDA	-162.81M
EBIT	-176.48M
Loss Per Share	-$1.34

Balance Sheet

The company has $122.87 million in cash and $86.74 million in debt, giving a net cash position of $36.14 million or $0.46 per share.

Cash & Cash Equivalents	122.87M
Total Debt	86.74M
Net Cash	36.14M
Net Cash Per Share	$0.46
Equity (Book Value)	95.74M
Book Value Per Share	1.23
Working Capital	79.63M

Cash Flow

In the last 12 months, operating cash flow was -$95.77 million and capital expenditures -$6.77 million, giving a free cash flow of -$102.53 million.

Operating Cash Flow	-95.77M
Capital Expenditures	-6.77M
Free Cash Flow	-102.53M
FCF Per Share	-$1.31

Margins

Gross Margin	13.96%
Operating Margin	-1,266.97%
Pretax Margin	-633.05%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-4,983.50%

Dividends & Yields

MGTX 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	-24.69%
Shareholder Yield	-24.69%
Earnings Yield	-18.80%
FCF Yield	-21.87%

Analyst Forecast

The average price target for MGTX is $23.50, which is 292.32% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$23.50
Price Target Difference	292.32%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	122.92%
EPS Growth Forecast (5Y)	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

MGTX has an Altman Z-Score of -3.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.69
Piotroski F-Score	2