Merus N.V. (MRUS)

Merus Statistics

Total Valuation

Merus has a market cap or net worth of $2.91 billion. The enterprise value is $2.19 billion.

Market Cap	2.91B
Enterprise Value	2.19B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Merus has 69.09 million shares outstanding. The number of shares has increased by 24.45% in one year.

Current Share Class	69.09M
Shares Outstanding	69.09M
Shares Change (YoY)	+24.45%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	93.75%
Float	59.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	74.81
Forward PS	85.15
PB Ratio	4.47
P/TBV Ratio	4.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	60.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.54, with a Debt / Equity ratio of 0.02.

Current Ratio	6.54
Quick Ratio	6.22
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -42.88% and return on invested capital (ROIC) is -33.14%.

Return on Equity (ROE)	-42.88%
Return on Assets (ROA)	-27.47%
Return on Invested Capital (ROIC)	-33.14%
Return on Capital Employed (ROCE)	-39.11%
Revenue Per Employee	$112,564
Profits Per Employee	-$670,798
Employee Count	321
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Merus has paid $8.15 million in taxes.

Income Tax	8.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.53% in the last 52 weeks. The beta is 1.15, so Merus's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-6.53%
50-Day Moving Average	44.01
200-Day Moving Average	48.55
Relative Strength Index (RSI)	38.05
Average Volume (20 Days)	687,417

Short Selling Information

Short Interest	8.06M
Short Previous Month	7.41M
Short % of Shares Out	11.72%
Short % of Float	n/a
Short Ratio (days to cover)	10.75

Income Statement

In the last 12 months, Merus had revenue of $36.13 million and -$215.33 million in losses. Loss per share was -$3.35.

Revenue	36.13M
Gross Profit	13.42M
Operating Income	-272.07M
Pretax Income	-162.09M
Net Income	-215.33M
EBITDA	-269.60M
EBIT	-272.07M
Loss Per Share	-$3.35

Balance Sheet

The company has $537.03 million in cash and $9.91 million in debt, giving a net cash position of $714.12 million or $10.34 per share.

Cash & Cash Equivalents	537.03M
Total Debt	9.91M
Net Cash	714.12M
Net Cash Per Share	$10.34
Equity (Book Value)	647.93M
Book Value Per Share	9.41
Working Capital	482.00M

Cash Flow

In the last 12 months, operating cash flow was -$185.84 million and capital expenditures -$1.67 million, giving a free cash flow of -$187.50 million.

Operating Cash Flow	-185.84M
Capital Expenditures	-1.67M
Free Cash Flow	-187.50M
FCF Per Share	-$2.71

Margins

Gross Margin	37.15%
Operating Margin	-752.96%
Pretax Margin	-573.37%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Merus 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	-24.45%
Shareholder Yield	-24.45%
Earnings Yield	-7.40%
FCF Yield	-6.45%

Analyst Forecast

The average price target for Merus is $86.85, which is 106.34% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$86.85
Price Target Difference	106.34%
Analyst Consensus	Strong Buy
Analyst Count	13
Revenue Growth Forecast (5Y)	82.87%
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

Merus has an Altman Z-Score of 11.45 and a Piotroski F-Score of 2.

Altman Z-Score	11.45
Piotroski F-Score	2