MeiraGTx Holdings Statistics
Total Valuation
MGTX has a market cap or net worth of $528.33 million. The enterprise value is $509.47 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MGTX has 78.85 million shares outstanding. The number of shares has increased by 23.61% in one year.
| Current Share Class | 78.85M |
| Shares Outstanding | 78.85M |
| Shares Change (YoY) | +23.61% |
| Shares Change (QoQ) | +10.51% |
| Owned by Insiders (%) | 4.16% |
| Owned by Institutions (%) | 22.12% |
| Float | 31.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.06 |
| Forward PS | n/a |
| PB Ratio | 7.74 |
| P/TBV Ratio | 7.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 1.25.
| Current Ratio | 2.03 |
| Quick Ratio | 1.88 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.37 |
Financial Efficiency
Return on equity (ROE) is -143.48% and return on invested capital (ROIC) is -54.01%.
| Return on Equity (ROE) | -143.48% |
| Return on Assets (ROA) | -34.41% |
| Return on Invested Capital (ROIC) | -54.01% |
| Return on Capital Employed (ROCE) | -78.58% |
| Revenue Per Employee | $87,346 |
| Profits Per Employee | -$387,903 |
| Employee Count | 381 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.86% in the last 52 weeks. The beta is 1.22, so MGTX's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +37.86% |
| 50-Day Moving Average | 6.62 |
| 200-Day Moving Average | 5.67 |
| Relative Strength Index (RSI) | 57.85 |
| Average Volume (20 Days) | 667,456 |
Short Selling Information
The latest short interest is 2.41 million, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 2.41M |
| Short Previous Month | 1.92M |
| Short % of Shares Out | 3.06% |
| Short % of Float | 7.70% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, MGTX had revenue of $33.28 million and -$147.79 million in losses. Loss per share was -$2.12.
| Revenue | 33.28M |
| Gross Profit | 9.49M |
| Operating Income | -164.21M |
| Pretax Income | -74.11M |
| Net Income | -147.79M |
| EBITDA | -151.38M |
| EBIT | -164.21M |
| Loss Per Share | -$2.12 |
Full Income StatementBalance Sheet
The company has $103.66 million in cash and $84.80 million in debt, giving a net cash position of $18.86 million or $0.24 per share.
| Cash & Cash Equivalents | 103.66M |
| Total Debt | 84.80M |
| Net Cash | 18.86M |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 67.83M |
| Book Value Per Share | 0.87 |
| Working Capital | 62.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$104.50 million and capital expenditures -$4.96 million, giving a free cash flow of -$109.45 million.
| Operating Cash Flow | -104.50M |
| Capital Expenditures | -4.96M |
| Free Cash Flow | -109.45M |
| FCF Per Share | -$1.39 |
Full Cash Flow StatementMargins
| Gross Margin | 28.51% |
| Operating Margin | -493.44% |
| Pretax Margin | -444.10% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -23.61% |
| Shareholder Yield | n/a |
| Earnings Yield | -27.97% |
| FCF Yield | -20.72% |
Analyst Forecast
The average price target for MGTX is $24.50, which is 265.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.50 |
| Price Target Difference | 265.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 68.15% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -4.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.14 |
| Piotroski F-Score | 2 |