MeiraGTx Holdings Statistics
Total Valuation
MGTX has a market cap or net worth of $917.21 million. The enterprise value is $886.37 million.
| Market Cap | 917.21M |
| Enterprise Value | 886.37M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026, before market open.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MGTX has 96.04 million shares outstanding. The number of shares has increased by 8.97% in one year.
| Current Share Class | 96.04M |
| Shares Outstanding | 96.04M |
| Shares Change (YoY) | +8.97% |
| Shares Change (QoQ) | +15.38% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 45.69% |
| Float | 53.83M |
Valuation Ratios
The trailing PE ratio is 10.18.
| PE Ratio | 10.18 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| Forward PS | 26.00 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.27 |
| EV / Sales | 2.24 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 4.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.52.
| Current Ratio | 3.76 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | n/a |
| Interest Coverage | 14.75 |
Financial Efficiency
Return on equity (ROE) is 72.17% and return on invested capital (ROIC) is 140.99%.
| Return on Equity (ROE) | 72.17% |
| Return on Assets (ROA) | 38.65% |
| Return on Invested Capital (ROIC) | 140.99% |
| Return on Capital Employed (ROCE) | 54.39% |
| Weighted Average Cost of Capital (WACC) | 10.21% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $200,972 |
| Employee Count | 393 |
| Asset Turnover | 1.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MGTX has paid $2.36 million in taxes.
| Income Tax | 2.36M |
| Effective Tax Rate | 2.91% |
Stock Price Statistics
The stock price has increased by +12.28% in the last 52 weeks. The beta is 1.07, so MGTX's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +12.28% |
| 50-Day Moving Average | 11.00 |
| 200-Day Moving Average | 10.36 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 621,357 |
Short Selling Information
The latest short interest is 6.44 million, so 6.70% of the outstanding shares have been sold short.
| Short Interest | 6.44M |
| Short Previous Month | 6.00M |
| Short % of Shares Out | 6.70% |
| Short % of Float | 11.96% |
| Short Ratio (days to cover) | 5.84 |
Income Statement
In the last 12 months, MGTX had revenue of $397.50 million and earned $78.98 million in profits. Earnings per share was $0.94.
| Revenue | 397.50M |
| Gross Profit | 389.35M |
| Operating Income | 184.03M |
| Pretax Income | 81.29M |
| Net Income | 78.98M |
| EBITDA | 196.13M |
| EBIT | 184.03M |
| Earnings Per Share (EPS) | $0.94 |
Balance Sheet
The company has $143.17 million in cash and $112.32 million in debt, with a net cash position of $30.85 million or $0.32 per share.
| Cash & Cash Equivalents | 143.17M |
| Total Debt | 112.32M |
| Net Cash | 30.85M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 215.78M |
| Book Value Per Share | 2.29 |
| Working Capital | 160.25M |
Cash Flow
In the last 12 months, operating cash flow was $13.69 million and capital expenditures -$27.86 million, giving a free cash flow of -$14.17 million.
| Operating Cash Flow | 13.69M |
| Capital Expenditures | -27.86M |
| Depreciation & Amortization | 12.10M |
| Net Borrowing | 24.94M |
| Free Cash Flow | -14.17M |
| FCF Per Share | -$0.15 |
Margins
Gross margin is 97.95%, with operating and profit margins of 46.30% and 19.87%.
| Gross Margin | 97.95% |
| Operating Margin | 46.30% |
| Pretax Margin | 20.45% |
| Profit Margin | 19.87% |
| EBITDA Margin | 49.34% |
| EBIT Margin | 46.30% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.97% |
| Shareholder Yield | -8.97% |
| Earnings Yield | 9.83% |
| FCF Yield | -1.54% |
Analyst Forecast
The average price target for MGTX is $27.75, which is 190.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.75 |
| Price Target Difference | 190.58% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 24.02% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 6 |