MeiraGTx Holdings Statistics
Total Valuation
MGTX has a market cap or net worth of $621.05 million. The enterprise value is $639.59 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MGTX has 80.45 million shares outstanding. The number of shares has increased by 24.01% in one year.
| Current Share Class | 80.45M |
| Shares Outstanding | 80.45M |
| Shares Change (YoY) | +24.01% |
| Shares Change (QoQ) | +1.97% |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 27.73% |
| Float | 31.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.00 |
| Forward PS | 14.84 |
| PB Ratio | 199.22 |
| P/TBV Ratio | 266.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 27.19.
| Current Ratio | 0.88 |
| Quick Ratio | 0.73 |
| Debt / Equity | 27.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.29 |
Financial Efficiency
Return on equity (ROE) is -379.53% and return on invested capital (ROIC) is -78.64%.
| Return on Equity (ROE) | -379.53% |
| Return on Assets (ROA) | -42.42% |
| Return on Invested Capital (ROIC) | -78.64% |
| Return on Capital Employed (ROCE) | -108.70% |
| Revenue Per Employee | $99,520 |
| Profits Per Employee | -$413,399 |
| Employee Count | 381 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.44% in the last 52 weeks. The beta is 1.30, so MGTX's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +97.44% |
| 50-Day Moving Average | 7.84 |
| 200-Day Moving Average | 6.67 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 311,963 |
Short Selling Information
The latest short interest is 3.25 million, so 4.04% of the outstanding shares have been sold short.
| Short Interest | 3.25M |
| Short Previous Month | 3.30M |
| Short % of Shares Out | 4.04% |
| Short % of Float | 10.26% |
| Short Ratio (days to cover) | 6.14 |
Income Statement
In the last 12 months, MGTX had revenue of $37.92 million and -$157.51 million in losses. Loss per share was -$2.03.
| Revenue | 37.92M |
| Gross Profit | 10.07M |
| Operating Income | -157.92M |
| Pretax Income | -74.11M |
| Net Income | -157.51M |
| EBITDA | -145.32M |
| EBIT | -157.92M |
| Loss Per Share | -$2.03 |
Full Income StatementBalance Sheet
The company has $32.17 million in cash and $80.47 million in debt, giving a net cash position of -$48.30 million or -$0.60 per share.
| Cash & Cash Equivalents | 32.17M |
| Total Debt | 80.47M |
| Net Cash | -48.30M |
| Net Cash Per Share | -$0.60 |
| Equity (Book Value) | 2.96M |
| Book Value Per Share | 0.04 |
| Working Capital | -6.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$129.07 million and capital expenditures -$4.89 million, giving a free cash flow of -$133.97 million.
| Operating Cash Flow | -129.07M |
| Capital Expenditures | -4.89M |
| Free Cash Flow | -133.97M |
| FCF Per Share | -$1.67 |
Full Cash Flow StatementMargins
| Gross Margin | 26.56% |
| Operating Margin | -416.49% |
| Pretax Margin | -415.39% |
| 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 | -24.01% |
| Shareholder Yield | -24.01% |
| Earnings Yield | -26.64% |
| FCF Yield | -22.66% |
Analyst Forecast
The average price target for MGTX is $24.00, which is 210.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.00 |
| Price Target Difference | 210.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 67.50% |
| 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 -6.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.63 |
| Piotroski F-Score | 2 |
