Metsera, Inc. (MTSR)

Metsera Statistics

Total Valuation

Metsera has a market cap or net worth of $3.12 billion. The enterprise value is $3.08 billion.

Market Cap	3.12B
Enterprise Value	3.08B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Metsera has 103.04 million shares outstanding.

Current Share Class	103.04M
Shares Outstanding	103.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.93%
Owned by Institutions (%)	12.56%
Float	57.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	25.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

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

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.05.

Current Ratio	2.66
Quick Ratio	2.61
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-44.99%
Revenue Per Employee	n/a
Profits Per Employee	-$2.29M
Employee Count	74
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-939,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.31
Average Volume (20 Days)	788,028

Short Selling Information

The latest short interest is 112,591, so 0.11% of the outstanding shares have been sold short.

Short Interest	112,591
Short Previous Month	n/a
Short % of Shares Out	0.11%
Short % of Float	0.19%
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-96.88M
Pretax Income	-170.22M
Net Income	-169.29M
EBITDA	-96.87M
EBIT	-96.88M
Earnings Per Share (EPS)	-$11.98

Balance Sheet

The company has $187.59 million in cash and $6.03 million in debt, giving a net cash position of $181.56 million or $1.76 per share.

Cash & Cash Equivalents	187.59M
Total Debt	6.03M
Net Cash	181.56M
Net Cash Per Share	$1.76
Equity (Book Value)	129.79M
Book Value Per Share	-13.49
Working Capital	119.06M

Cash Flow

In the last 12 months, operating cash flow was -$76.98 million and capital expenditures -$38,000, giving a free cash flow of -$77.02 million.

Operating Cash Flow	-76.98M
Capital Expenditures	-38,000
Free Cash Flow	-77.02M
FCF Per Share	-$0.75

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Metsera 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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.19%
FCF Yield	-2.36%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	1