Merus Statistics

Total Valuation

Merus has a market cap or net worth of $2.94 billion. The enterprise value is $2.17 billion.

Market Cap	2.94B
Enterprise Value	2.17B

Important Dates

The last earnings date was Thursday, October 31, 2024, before market open.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Merus has 68.46 million shares outstanding. The number of shares has increased by 26.25% in one year.

Current Share Class	68.46M
Shares Outstanding	68.46M
Shares Change (YoY)	+26.25%
Shares Change (QoQ)	+10.35%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	100.14%
Float	62.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	73.50
Forward PS	113.40
PB Ratio	4.18
P/TBV Ratio	4.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	60.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.32, with a Debt / Equity ratio of 0.02.

Current Ratio	8.32
Quick Ratio	7.94
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -44.60% and return on invested capital (ROIC) is -25.78%.

Return on Equity (ROE)	-44.60%
Return on Assets (ROA)	-21.60%
Return on Capital (ROIC)	-25.78%
Revenue Per Employee	$156,908
Profits Per Employee	-$1.07M
Employee Count	229
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Merus has paid $7.43 million in taxes.

Income Tax	7.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.67% in the last 52 weeks. The beta is 1.12, so Merus's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+76.67%
50-Day Moving Average	50.58
200-Day Moving Average	49.63
Relative Strength Index (RSI)	25.35
Average Volume (20 Days)	434,181

Short Selling Information

Short Interest	8.66M
Short Previous Month	8.85M
Short % of Shares Out	12.72%
Short % of Float	n/a
Short Ratio (days to cover)	18.39

Income Statement

In the last 12 months, Merus had revenue of $35.93 million and -$244.56 million in losses. Loss per share was -$3.98.

Revenue	35.93M
Gross Profit	-110.15M
Operating Income	-230.96M
Pretax Income	-162.09M
Net Income	-244.56M
EBITDA	-228.46M
EBIT	-230.96M
Loss Per Share	-$3.98

Full Income Statement

Balance Sheet

The company has $632.27 million in cash and $11.05 million in debt, giving a net cash position of $771.84 million or $11.27 per share.

Cash & Cash Equivalents	632.27M
Total Debt	11.05M
Net Cash	771.84M
Net Cash Per Share	$11.27
Equity (Book Value)	703.26M
Book Value Per Share	10.28
Working Capital	586.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$155.53 million and capital expenditures -$1.62 million, giving a free cash flow of -$157.15 million.

Operating Cash Flow	-155.53M
Capital Expenditures	-1.62M
Free Cash Flow	-157.15M
FCF Per Share	-$2.30

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-642.76%
Pretax Margin	-659.93%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-296.04%

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	-26.25%
Shareholder Yield	-26.25%
Earnings Yield	-8.32%
FCF Yield	-5.35%

Dividend Details

Analyst Forecast

The average price target for Merus is $86.70, which is 101.96% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$86.70
Price Target Difference	101.96%
Analyst Consensus	Strong Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	60.74%
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

Merus has an Altman Z-Score of 9.26 and a Piotroski F-Score of 2.

Altman Z-Score	9.26
Piotroski F-Score	2