Metsera Statistics
Total Valuation
Metsera has a market cap or net worth of $2.89 billion. The enterprise value is $2.31 billion.
Important Dates
The last earnings date was Monday, May 12, 2025, before market open.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Metsera has 105.06 million shares outstanding. The number of shares has increased by 132.86% in one year.
Current Share Class | 105.06M |
Shares Outstanding | 105.06M |
Shares Change (YoY) | +132.86% |
Shares Change (QoQ) | +395.53% |
Owned by Insiders (%) | 0.91% |
Owned by Institutions (%) | 56.37% |
Float | 64.51M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 5.70 |
P/TBV Ratio | 7.01 |
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 | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.55, with a Debt / Equity ratio of 0.02.
Current Ratio | 6.55 |
Quick Ratio | 6.48 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -550.04 |
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) | -29.70% |
Revenue Per Employee | n/a |
Profits Per Employee | -$3.28M |
Employee Count | 81 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -9.05M |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 23.63 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 53.33 |
Average Volume (20 Days) | 842,342 |
Short Selling Information
The latest short interest is 10.26 million, so 9.77% of the outstanding shares have been sold short.
Short Interest | 10.26M |
Short Previous Month | 9.34M |
Short % of Shares Out | 9.77% |
Short % of Float | 15.91% |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -178.21M |
Pretax Income | n/a |
Net Income | -265.84M |
EBITDA | -178.20M |
EBIT | -178.21M |
Earnings Per Share (EPS) | -$8.99 |
Full Income Statement Balance Sheet
The company has $588.34 million in cash and $9.73 million in debt, giving a net cash position of $578.61 million or $5.51 per share.
Cash & Cash Equivalents | 588.34M |
Total Debt | 9.73M |
Net Cash | 578.61M |
Net Cash Per Share | $5.51 |
Equity (Book Value) | 505.39M |
Book Value Per Share | 4.82 |
Working Capital | 504.00M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$138.61 million and capital expenditures -$50,000, giving a free cash flow of -$138.66 million.
Operating Cash Flow | -138.61M |
Capital Expenditures | -50,000 |
Free Cash Flow | -138.66M |
FCF Per Share | -$1.32 |
Full Cash Flow Statement 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 | -132.86% |
Shareholder Yield | -132.86% |
Earnings Yield | -9.20% |
FCF Yield | -4.80% |
Analyst Forecast
The average price target for Metsera is $47.00, which is 70.97% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $47.00 |
Price Target Difference | 70.97% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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 |