MeiraGTx Holdings plc (MGTX)

NASDAQ: MGTX · IEX Real-Time Price · USD
6.21
0.00 (0.00%)
Mar 27, 2024, 12:00 AM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 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

Altman Z-Score n/a
Piotroski F-Score 2