Mirum Pharmaceuticals, Inc. (MIRM)

NASDAQ: MIRM · IEX Real-Time Price · USD
21.78
+1.80 (9.01%)
At close: Jul 5, 2022 4:00 PM
20.70
-1.08 (-4.96%)
After-hours: Jul 5, 2022 5:24 PM EDT

Total Valuation

MIRM has a market cap or net worth of $695.67 million. The enterprise value is $591.15 million.

Market Cap 695.67M
Enterprise Value 591.15M

Important Dates

The next earnings date is Thursday, August 4, 2022, after market close.

Estimated Earnings Date Aug 4, 2022
Ex-Dividend Date n/a

Share Statistics

MIRM has 31.94 million shares outstanding. The number of shares has increased by 3.96% in one year.

Shares Outstanding 31.94M
Shares Change (YoY) +3.96%
Shares Change (QoQ) +2.49%
Owned by Insiders (%) 4.69%
Owned by Institutions (%) 87.57%
Float 13.63M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 21.72
PB Ratio 6.39
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 18.46
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 1.24.

Current Ratio 4.49
Quick Ratio 7.17
Debt / Equity 1.24
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -73.50%, which is considered low. The company has a ROIC of -22.20%.

Return on Equity (ROE) -73.50%
Return on Assets (ROA) -26.50%
Return on Capital (ROIC) -22.20%
Revenue Per Employee $222,431
Profits Per Employee -$486,542
Employee Count 144
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

In the past 12 months, MIRM has paid $43,000 in taxes.

Income Tax 43,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +24.03% in the last 52 weeks. The beta is 1.24, so MIRM's price volatility has been higher than the market average.

Beta (1Y) 1.24
52-Week Price Change +24.03%
50-Day Moving Average 22.14
200-Day Moving Average 21.56
Average Volume (30 Days) 235,280

Short Selling Information

The latest short interest is 1.65 million, so 5.16% of the outstanding shares have been sold short.

Short Interest 1.65M
Short % of Shares Out 5.16%
Short % of Float 12.09%
Short Ratio (days to cover) 6.61

Income Statement

In the last 12 months, MIRM had revenue of $32.03 million and -70.06 million in losses. Earnings per share was -$2.29.

Revenue 32.03M
Gross Profit 27.70M
Operating Income -158.54M
Pretax Income -70.02M
Net Income -70.06M
EBITDA -50.80M
EBIT -52.04M
Earnings Per Share (EPS) -$2.29
Full Income Statement

Balance Sheet

The company has $239.91 million in cash and $135.38 million in debt, giving a net cash position of $104.52 million or $3.27 per share.

Cash & Cash Equivalents 239.91M
Total Debt 135.38M
Net Cash 104.52M
Net Cash Per Share $3.27
Book Value 108.93M
Book Value Per Share 3.41
Working Capital 120.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$147.22 million and capital expenditures $88.98 million, giving a free cash flow of -$58.24 million.

Operating Cash Flow -147.22M
Capital Expenditures 88.98M
Free Cash Flow -58.24M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 86.49%, with operating and profit margins of -494.96% and -218.74%.

Gross Margin 86.49%
Operating Margin -494.96%
Pretax Margin -218.60%
Profit Margin -218.74%
EBITDA Margin -158.61%
EBIT Margin -162.46%
FCF Margin -181.82%

Dividends & Yields

MIRM does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -10.07%
FCF Yield -8.37%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -3.96%
Shareholder Yield -3.96%
Dividend Details

Analyst Forecast

The average price target for MIRM is $63.75, which is 192.70% higher than the current price. The consensus rating is "Buy".

Price Target $63.75
Price Target Difference 192.70%
Analyst Consensus Buy
Analyst Count 13
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