MeiraGTx Holdings plc (MGTX)
Total Valuation
MGTX has a market cap or net worth of $395.58 million. The enterprise value is $354.19 million.
Market Cap | 395.58M |
Enterprise Value | 354.19M |
Important Dates
The last earnings date was Thursday, March 14, 2024, before market open.
Earnings Date | Mar 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
MGTX has 63.60 million shares outstanding. The number of shares has increased by 25.03% in one year.
Shares Outstanding | 63.60M |
Shares Change (YoY) | +25.03% |
Shares Change (QoQ) | +4.68% |
Owned by Insiders (%) | 17.52% |
Owned by Institutions (%) | 62.34% |
Float | 25.72M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | 9.77 |
PB Ratio | 2.86 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.65.
Current Ratio | 2.38 |
Quick Ratio | 2.10 |
Debt / Equity | 0.65 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -5.34 |
Financial Efficiency
Return on equity (ROE) is -75.70% and return on invested capital (ROIC) is -66.43%.
Return on Equity (ROE) | -75.70% |
Return on Assets (ROA) | -28.20% |
Return on Capital (ROIC) | -66.43% |
Revenue Per Employee | n/a |
Profits Per Employee | -$200,542 |
Employee Count | 419 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.29% in the last 52 weeks. The beta is 1.30, so MGTX's price volatility has been higher than the market average.
Beta (1Y) | 1.30 |
52-Week Price Change | +21.29% |
50-Day Moving Average | 6.25 |
200-Day Moving Average | 5.86 |
Relative Strength Index (RSI) | 49.35 |
Average Volume (30 Days) | 153,718 |
Short Selling Information
The latest short interest is 1.25 million, so 1.97% of the outstanding shares have been sold short.
Short Interest | 1.25M |
Short Previous Month | 1.40M |
Short % of Shares Out | 1.97% |
Short % of Float | 4.87% |
Short Ratio (days to cover) | 9.74 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -151.08M |
Pretax Income | -84.03M |
Net Income | -84.03M |
EBITDA | -57.05M |
EBIT | -70.78M |
Earnings Per Share (EPS) | -$1.49 |
Balance Sheet
The company has $130.65 million in cash and $89.26 million in debt, giving a net cash position of $41.39 million or $0.65 per share.
Cash & Cash Equivalents | 130.65M |
Total Debt | 89.26M |
Net Cash | 41.39M |
Net Cash Per Share | $0.65 |
Equity / Book Value | 138.18M |
Book Value Per Share | 2.17 |
Working Capital | 92.54M |
Cash Flow
In the last 12 months, operating cash flow was -$105.37 million and capital expenditures $34.03 million, giving a free cash flow of -$71.33 million.
Operating Cash Flow | -105.37M |
Capital Expenditures | 34.03M |
Free Cash Flow | -71.33M |
FCF Per Share | -$1.26 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
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 | -25.03% |
Shareholder Yield | -25.03% |
Earnings Yield | -21.24% |
FCF Yield | -18.03% |
Analyst Forecast
The average price target for MGTX is $25.67, which is 313.37% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $25.67 |
Price Target Difference | 313.37% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |