Merus Statistics
Total Valuation
Merus has a market cap or net worth of $7.29 billion. The enterprise value is $6.48 billion.
Important Dates
The last earnings date was Friday, October 31, 2025, after market close.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Merus has 75.84 million shares outstanding. The number of shares has increased by 15.56% in one year.
| Current Share Class | 75.84M |
| Shares Outstanding | 75.84M |
| Shares Change (YoY) | +15.56% |
| Shares Change (QoQ) | +6.44% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 88.30% |
| Float | 69.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 120.72 |
| Forward PS | 175.82 |
| PB Ratio | 9.41 |
| P/TBV Ratio | 9.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 114.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.97, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.97 |
| Quick Ratio | 7.59 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -51.57% and return on invested capital (ROIC) is -30.90%.
| Return on Equity (ROE) | -51.57% |
| Return on Assets (ROA) | -26.53% |
| Return on Invested Capital (ROIC) | -30.90% |
| Return on Capital Employed (ROCE) | -45.41% |
| Revenue Per Employee | $176,343 |
| Profits Per Employee | -$1.19M |
| Employee Count | 321 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Merus has paid $11.30 million in taxes.
| Income Tax | 11.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.99% in the last 52 weeks. The beta is 1.06, so Merus's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +107.99% |
| 50-Day Moving Average | 94.06 |
| 200-Day Moving Average | 63.81 |
| Relative Strength Index (RSI) | 72.78 |
| Average Volume (20 Days) | 1,390,605 |
Short Selling Information
| Short Interest | 1.53M |
| Short Previous Month | 1.71M |
| Short % of Shares Out | 2.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.96 |
Income Statement
In the last 12 months, Merus had revenue of $56.61 million and -$381.14 million in losses. Loss per share was -$5.36.
| Revenue | 56.61M |
| Gross Profit | 20.94M |
| Operating Income | -371.22M |
| Pretax Income | -369.83M |
| Net Income | -381.14M |
| EBITDA | -368.77M |
| EBIT | -371.22M |
| Loss Per Share | -$5.36 |
Full Income StatementBalance Sheet
The company has $635.93 million in cash and $12.32 million in debt, giving a net cash position of $804.53 million or $10.61 per share.
| Cash & Cash Equivalents | 635.93M |
| Total Debt | 12.32M |
| Net Cash | 804.53M |
| Net Cash Per Share | $10.61 |
| Equity (Book Value) | 774.93M |
| Book Value Per Share | 10.22 |
| Working Capital | 605.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$317.27 million and capital expenditures -$607,000, giving a free cash flow of -$317.87 million.
| Operating Cash Flow | -317.27M |
| Capital Expenditures | -607,000 |
| Free Cash Flow | -317.87M |
| FCF Per Share | -$4.19 |
Full Cash Flow StatementMargins
| Gross Margin | 36.99% |
| Operating Margin | -655.80% |
| Pretax Margin | -653.35% |
| 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 | -15.56% |
| Shareholder Yield | -15.56% |
| Earnings Yield | -5.23% |
| FCF Yield | -4.36% |
Dividend DetailsAnalyst Forecast
The average price target for Merus is $94.94, which is -1.21% lower than the current price. The consensus rating is "Buy".
| Price Target | $94.94 |
| Price Target Difference | -1.21% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 90.59% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 14.37 and a Piotroski F-Score of 2.
| Altman Z-Score | 14.37 |
| Piotroski F-Score | 2 |
