MeiraGTx Holdings Statistics
Total Valuation
MGTX has a market cap or net worth of $482.19 million. The enterprise value is $496.55 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MGTX has 80.37 million shares outstanding. The number of shares has increased by 21.91% in one year.
| Current Share Class | 80.37M |
| Shares Outstanding | 80.37M |
| Shares Change (YoY) | +21.91% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 28.66% |
| Float | 36.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.79 |
| Forward PS | n/a |
| PB Ratio | 14.40 |
| P/TBV Ratio | 14.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 2.44.
| Current Ratio | 1.53 |
| Quick Ratio | 1.37 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.17 |
Financial Efficiency
Return on equity (ROE) is -216.14% and return on invested capital (ROIC) is -61.34%.
| Return on Equity (ROE) | -216.14% |
| Return on Assets (ROA) | -37.28% |
| Return on Invested Capital (ROIC) | -61.34% |
| Return on Capital Employed (ROCE) | -92.66% |
| Revenue Per Employee | $90,572 |
| Profits Per Employee | -$439,186 |
| Employee Count | 381 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.38% in the last 52 weeks. The beta is 1.18, so MGTX's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +20.38% |
| 50-Day Moving Average | 5.80 |
| 200-Day Moving Average | 5.83 |
| Relative Strength Index (RSI) | 57.77 |
| Average Volume (20 Days) | 542,651 |
Short Selling Information
The latest short interest is 2.83 million, so 3.53% of the outstanding shares have been sold short.
| Short Interest | 2.83M |
| Short Previous Month | 2.42M |
| Short % of Shares Out | 3.53% |
| Short % of Float | 7.73% |
| Short Ratio (days to cover) | 4.68 |
Income Statement
In the last 12 months, MGTX had revenue of $34.51 million and -$167.33 million in losses. Loss per share was -$2.27.
| Revenue | 34.51M |
| Gross Profit | 9.34M |
| Operating Income | -159.04M |
| Pretax Income | -74.11M |
| Net Income | -167.33M |
| EBITDA | -146.40M |
| EBIT | -159.04M |
| Loss Per Share | -$2.27 |
Full Income StatementBalance Sheet
The company has $66.52 million in cash and $80.88 million in debt, giving a net cash position of -$14.36 million or -$0.18 per share.
| Cash & Cash Equivalents | 66.52M |
| Total Debt | 80.88M |
| Net Cash | -14.36M |
| Net Cash Per Share | -$0.18 |
| Equity (Book Value) | 33.10M |
| Book Value Per Share | 0.42 |
| Working Capital | 27.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$104.58 million and capital expenditures -$4.99 million, giving a free cash flow of -$109.57 million.
| Operating Cash Flow | -104.58M |
| Capital Expenditures | -4.99M |
| Free Cash Flow | -109.57M |
| FCF Per Share | -$1.36 |
Full Cash Flow StatementMargins
| Gross Margin | 27.06% |
| Operating Margin | -460.87% |
| Pretax Margin | -484.90% |
| 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 | -21.91% |
| Shareholder Yield | -21.91% |
| Earnings Yield | -34.70% |
| FCF Yield | -22.72% |
Analyst Forecast
The average price target for MGTX is $24.00, which is 300.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.00 |
| Price Target Difference | 300.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 67.26% |
| 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
MGTX has an Altman Z-Score of -5.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.42 |
| Piotroski F-Score | 2 |