MeiraGTx Holdings Statistics
Total Valuation
MGTX has a market cap or net worth of $284.24 million. The enterprise value is $252.35 million.
| Market Cap | 284.24M |
| Enterprise Value | 252.35M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MGTX has 64.31 million shares outstanding. The number of shares has increased by 31.72% in one year.
| Shares Outstanding | 64.31M |
| Shares Change (YoY) | +31.72% |
| Shares Change (QoQ) | +2.81% |
| Owned by Insiders (%) | 17.36% |
| Owned by Institutions (%) | 61.21% |
| Float | 25.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 407.80 |
| Forward PS | 6.98 |
| PB Ratio | 2.33 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 362.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.73.
| Current Ratio | 3.14 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.52 |
Financial Efficiency
Return on equity (ROE) is -62.40% and return on invested capital (ROIC) is -77.46%.
| Return on Equity (ROE) | -62.40% |
| Return on Assets (ROA) | -24.40% |
| Return on Capital (ROIC) | -77.46% |
| Revenue Per Employee | $1,640 |
| Profits Per Employee | -$174,365 |
| Employee Count | 425 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.77% in the last 52 weeks. The beta is 1.34, so MGTX's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -36.77% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 5.35 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 218,298 |
Short Selling Information
The latest short interest is 1.45 million, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 1.45M |
| Short Previous Month | 1.25M |
| Short % of Shares Out | 2.26% |
| Short % of Float | 5.63% |
| Short Ratio (days to cover) | 7.16 |
Income Statement
In the last 12 months, MGTX had revenue of $697,000 and -$74.11 million in losses. Loss per share was -$1.17.
| Revenue | 697,000 |
| Gross Profit | 697,000 |
| Operating Income | -162.76M |
| Pretax Income | -74.11M |
| Net Income | -74.11M |
| EBITDA | -46.76M |
| EBIT | -60.67M |
| Loss Per Share | -$1.17 |
Balance Sheet
The company has $120.27 million in cash and $88.38 million in debt, giving a net cash position of $31.89 million or $0.50 per share.
| Cash & Cash Equivalents | 120.27M |
| Total Debt | 88.38M |
| Net Cash | 31.89M |
| Net Cash Per Share | $0.50 |
| Equity (Book Value) | 121.73M |
| Book Value Per Share | 1.89 |
| Working Capital | 101.76M |
Cash Flow
In the last 12 months, operating cash flow was -$104.71 million and capital expenditures $69.98 million, giving a free cash flow of -$34.74 million.
| Operating Cash Flow | -104.71M |
| Capital Expenditures | 69.98M |
| Free Cash Flow | -34.74M |
| FCF Per Share | -$0.54 |
Margins
Gross margin is 100.00%, with operating and profit margins of -23,350.93% and -10,631.99%.
| Gross Margin | 100.00% |
| Operating Margin | -23,350.93% |
| Pretax Margin | -10,631.99% |
| Profit Margin | -10,631.99% |
| EBITDA Margin | -6,708.32% |
| EBIT Margin | -8,704.45% |
| 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 | -31.72% |
| Shareholder Yield | -31.72% |
| Earnings Yield | -26.07% |
| FCF Yield | -12.22% |
Analyst Forecast
The average price target for MGTX is $26.00, which is 488.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.00 |
| Price Target Difference | 488.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 -1.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.94 |
| Piotroski F-Score | 2 |