Merus N.V. (MRUS)

NASDAQ: MRUS · IEX Real-Time Price · USD
16.80
0.58 (3.58%)
May 20, 2022 4:30 PM EDT - Market closed

Total Valuation

Merus has a market cap or net worth of $731.64 million. The enterprise value is $376.19 million.

Market Cap731.64M
Enterprise Value376.19M

Important Dates

The latest earnings date was Thursday, May 5, 2022, before market open.

Last Earnings DateMay 5, 2022
Ex-Dividend Daten/a

Share Statistics

Merus has 43.55 million shares outstanding. The number of shares has increased by 20.10% in one year.

Shares Outstanding43.55M
Shares Change (YoY)+20.10%
Shares Change (QoQ)+4.97%
Owned by Insiders (%)8.58%
Owned by Institutions (%)78.73%
Float35.65M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio13.96
PB Ratio2.46
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales7.18
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 6.17, with a Debt / Equity ratio of 0.01.

Current Ratio6.17
Quick Ratio5.88
Debt / Equity0.01
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is -29.10%, which is considered low. The company has a ROIC of -68.50%.

Return on Equity (ROE)-29.10%
Return on Assets (ROA)-18.80%
Return on Capital (ROIC)-68.50%
Revenue Per Employee$447,966
Profits Per Employee-$645,769
Employee Count117
Asset Turnover0.13
Inventory Turnovern/a

Taxes

In the past 12 months, Merus has paid $304,000 in taxes.

Income Tax304,000
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -19.31% in the last 52 weeks. The beta is 1.11, so Merus's price volatility has been higher than the market average.

Beta (1Y)1.11
52-Week Price Change-19.31%
50-Day Moving Average21.50
200-Day Moving Average26.05
Average Volume (30 Days)215,372

Short Selling Information

The latest short interest is 3.11 million, so 7.14% of the outstanding shares have been sold short.

Short Interest3.11M
Short % of Shares Out7.14%
Short % of Float8.72%
Short Ratio (days to cover)13.60

Income Statement

In the last 12 months, Merus had revenue of $52.41 million and -75.56 million in losses. Earnings per share was -$1.87.

Revenue52.41M
Gross Profit52.41M
Operating Income-95.26M
Pretax Income-75.25M
Net Income-75.56M
EBITDA-73.87M
EBIT-75.31M
Earnings Per Share (EPS)-$1.87
Full Income Statement

Balance Sheet

The company has $358.81 million in cash and $3.37 million in debt, giving a net cash position of $355.45 million or $8.16 per share.

Cash & Cash Equivalents358.81M
Total Debt3.37M
Net Cash355.45M
Net Cash Per Share$8.16
Book Value297.47M
Book Value Per Share6.83
Working Capital318.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$125.37 million and capital expenditures -$1.06 million, giving a free cash flow of -$126.42 million.

Operating Cash Flow-125.37M
Capital Expenditures-1.06M
Free Cash Flow-126.42M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -181.75% and -144.16%.

Gross Margin100.00%
Operating Margin-181.75%
Pretax Margin-143.58%
Profit Margin-144.16%
EBITDA Margin-140.94%
EBIT Margin-143.69%
FCF Margin-241.21%

Dividends & Yields

Merus does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-10.33%
FCF Yield-17.28%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield-20.10%
Shareholder Yield-20.10%
Dividend Details

Analyst Forecast

The average price target for Merus is $42.39, which is 152.32% higher than the current price. The consensus rating is "Buy".

Price Target$42.39
Price Target Difference152.32%
Analyst ConsensusBuy
Analyst Count16
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a