Merus Statistics
Total Valuation
Merus has a market cap or net worth of $3.66 billion. The enterprise value is $3.34 billion.
| Market Cap | 3.66B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Merus has 66.24 million shares outstanding.
| Shares Outstanding | 66.24M |
| Owned by Insiders (%) | 6.51% |
| Owned by Institutions (%) | 78.82% |
| Float | 47.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 95.53 |
| Forward PS | 108.21 |
| PB Ratio | 10.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 87.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.23 |
| Quick Ratio | 5.05 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10.99 |
Financial Efficiency
Return on equity (ROE) is -44.10% and return on invested capital (ROIC) is -46.15%.
| Return on Equity (ROE) | -44.10% |
| Return on Assets (ROA) | -33.10% |
| Return on Capital (ROIC) | -46.15% |
| Revenue Per Employee | $167,410 |
| Profits Per Employee | -$653,511 |
| Employee Count | 229 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Merus has paid $4.75 million in taxes.
| Income Tax | 4.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +104.70% 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 | +104.70% |
| 50-Day Moving Average | 52.92 |
| 200-Day Moving Average | 38.75 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 897,429 |
Short Selling Information
| Short Interest | 7.25M |
| Short Previous Month | 6.84M |
| Short % of Shares Out | 10.82% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.57 |
Income Statement
In the last 12 months, Merus had revenue of $38.34 million and -$149.65 million in losses. Loss per share was -$2.77.
| Revenue | 38.34M |
| Gross Profit | 38.34M |
| Operating Income | -166.60M |
| Pretax Income | -144.91M |
| Net Income | -149.65M |
| EBITDA | -156.86M |
| EBIT | -159.42M |
| Loss Per Share | -$2.77 |
Balance Sheet
The company has $337.50 million in cash and $11.53 million in debt, giving a net cash position of $325.97 million or $4.92 per share.
| Cash & Cash Equivalents | 337.50M |
| Total Debt | 11.53M |
| Net Cash | 325.97M |
| Net Cash Per Share | $4.92 |
| Equity (Book Value) | 349.45M |
| Book Value Per Share | 5.28 |
| Working Capital | 331.77M |
Cash Flow
In the last 12 months, operating cash flow was -$149.85 million and capital expenditures -$425,000, giving a free cash flow of -$150.28 million.
| Operating Cash Flow | -149.85M |
| Capital Expenditures | -425,000 |
| Free Cash Flow | -150.28M |
| FCF Per Share | -$2.59 |
Margins
Gross margin is 100.00%, with operating and profit margins of -434.58% and -390.36%.
| Gross Margin | 100.00% |
| Operating Margin | -434.58% |
| Pretax Margin | -377.98% |
| Profit Margin | -390.36% |
| EBITDA Margin | -409.16% |
| EBIT Margin | -415.83% |
| FCF Margin | -391.99% |
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 | -25.39% |
| Shareholder Yield | -25.39% |
| Earnings Yield | -4.09% |
| FCF Yield | -4.10% |
Analyst Forecast
The average price target for Merus is $76.00, which is 37.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $76.00 |
| Price Target Difference | 37.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 60.74% |
| 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 12.39 and a Piotroski F-Score of 2.
| Altman Z-Score | 12.39 |
| Piotroski F-Score | 2 |