Mirum Pharmaceuticals, Inc. (MIRM)
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 |
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 |
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 |
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 |
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% |
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 Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |