Merus Statistics
Total Valuation
Merus has a market cap or net worth of $2.60 billion. The enterprise value is $2.26 billion.
| Market Cap | 2.60B |
| Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Merus has 57.88 million shares outstanding.
| Shares Outstanding | 57.88M |
| Owned by Insiders (%) | 7.47% |
| Owned by Institutions (%) | 87.48% |
| Float | 42.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 59.17 |
| Forward PS | 64.91 |
| PB Ratio | 7.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 51.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.34 |
| Quick Ratio | 5.16 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 11.46 |
Financial Efficiency
Return on equity (ROE) is -50.60% and return on invested capital (ROIC) is -42.48%.
| Return on Equity (ROE) | -50.60% |
| Return on Assets (ROA) | -37.60% |
| Return on Capital (ROIC) | -42.48% |
| Revenue Per Employee | $191,908 |
| Profits Per Employee | -$676,590 |
| Employee Count | 229 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Merus has paid $3.19 million in taxes.
| Income Tax | 3.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.30% 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 | +101.30% |
| 50-Day Moving Average | 44.89 |
| 200-Day Moving Average | 30.52 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (30 Days) | 581,732 |
Short Selling Information
| Short Interest | 3.29M |
| Short Previous Month | 3.44M |
| Short % of Shares Out | 5.64% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.58 |
Income Statement
In the last 12 months, Merus had revenue of $43.95 million and -$154.94 million in losses. Loss per share was -$3.00.
| Revenue | 43.95M |
| Gross Profit | 43.95M |
| Operating Income | -156.55M |
| Pretax Income | -151.75M |
| Net Income | -154.94M |
| EBITDA | -163.72M |
| EBIT | -166.26M |
| Loss Per Share | -$3.00 |
Balance Sheet
The company has $354.38 million in cash and $12.16 million in debt, giving a net cash position of $342.21 million or $5.91 per share.
| Cash & Cash Equivalents | 354.38M |
| Total Debt | 12.16M |
| Net Cash | 342.21M |
| Net Cash Per Share | $5.91 |
| Equity / Book Value | 356.34M |
| Book Value Per Share | 6.16 |
| Working Capital | 299.73M |
Cash Flow
In the last 12 months, operating cash flow was -$142.21 million and capital expenditures -$3.98 million, giving a free cash flow of -$146.19 million.
| Operating Cash Flow | -142.21M |
| Capital Expenditures | -3.98M |
| Free Cash Flow | -146.19M |
| FCF Per Share | -$2.83 |
Margins
Gross margin is 100.00%, with operating and profit margins of -356.22% and -352.56%.
| Gross Margin | 100.00% |
| Operating Margin | -356.22% |
| Pretax Margin | -345.30% |
| Profit Margin | -352.56% |
| EBITDA Margin | -372.53% |
| EBIT Margin | -378.31% |
| FCF Margin | -332.65% |
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 | -14.89% |
| Shareholder Yield | -14.89% |
| Earnings Yield | -5.96% |
| FCF Yield | -5.62% |
Analyst Forecast
The average price target for Merus is $55.22, which is 22.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $55.22 |
| Price Target Difference | 22.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 62.57% |
| 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 13.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.1 |
| Piotroski F-Score | 4 |