MeiraGTx Holdings plc (MGTX)
NASDAQ: MGTX · Real-Time Price · USD
6.82
-0.51 (-6.96%)
Mar 31, 2025, 1:39 PM EDT - Market open

MeiraGTx Holdings Statistics

Total Valuation

MGTX has a market cap or net worth of $537.79 million. The enterprise value is $522.87 million.

Market Cap 537.79M
Enterprise Value 522.87M

Important Dates

The last earnings date was Thursday, March 13, 2025, before market open.

Earnings Date Mar 13, 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 (%) 4.25%
Owned by Institutions (%) 22.07%
Float 31.24M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 15.38
Forward PS n/a
PB Ratio 8.47
P/TBV Ratio 8.08
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 15.71
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 +12.52% in the last 52 weeks. The beta is 1.17, so MGTX's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change +12.52%
50-Day Moving Average 6.83
200-Day Moving Average 5.54
Relative Strength Index (RSI) 45.41
Average Volume (20 Days) 769,835

Short Selling Information

The latest short interest is 1.96 million, so 2.49% of the outstanding shares have been sold short.

Short Interest 1.96M
Short Previous Month 1.98M
Short % of Shares Out 2.49%
Short % of Float 6.28%
Short Ratio (days to cover) 2.73

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -23.61%
Earnings Yield -27.28%
FCF Yield -20.20%

Analyst Forecast

The average price target for MGTX is $24.50, which is 259.24% higher than the current price. The consensus rating is "Strong Buy".

Price Target $24.50
Price Target Difference 259.24%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 68.15%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -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