Metsera Statistics

Total Valuation

Metsera has a market cap or net worth of $2.48 billion. The enterprise value is $2.13 billion.

Market Cap	2.48B
Enterprise Value	2.13B

Important Dates

The next estimated earnings date is Monday, May 26, 2025, after market close.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Metsera has 105.05 million shares outstanding.

Current Share Class	105.05M
Shares Outstanding	105.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+8.52%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	14.90%
Float	59.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	8.62
P/TBV Ratio	n/a
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 5.34, with a Debt / Equity ratio of 0.03.

Current Ratio	5.34
Quick Ratio	5.24
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-602.30

Financial Efficiency

Return on equity (ROE) is -108.40% and return on invested capital (ROIC) is -42.43%.

Return on Equity (ROE)	-108.40%
Return on Assets (ROA)	-27.09%
Return on Invested Capital (ROIC)	-42.43%
Return on Capital Employed (ROCE)	-35.01%
Revenue Per Employee	n/a
Profits Per Employee	-$2.58M
Employee Count	81
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-9.34M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	25.14
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.33
Average Volume (20 Days)	1,193,427

Short Selling Information

The latest short interest is 7.49 million, so 7.13% of the outstanding shares have been sold short.

Short Interest	7.49M
Short Previous Month	5.57M
Short % of Shares Out	7.13%
Short % of Float	12.49%
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-134.31M
Pretax Income	n/a
Net Income	-209.13M
EBITDA	-134.30M
EBIT	-134.31M
Earnings Per Share (EPS)	-$14.49

Full Income Statement

Balance Sheet

The company has $352.45 million in cash and $9.80 million in debt, giving a net cash position of $342.65 million or $3.26 per share.

Cash & Cash Equivalents	352.45M
Total Debt	9.80M
Net Cash	342.65M
Net Cash Per Share	$3.26
Equity (Book Value)	287.35M
Book Value Per Share	-16.50
Working Capital	291.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$100.04 million and capital expenditures -$43,000, giving a free cash flow of -$100.08 million.

Operating Cash Flow	-100.04M
Capital Expenditures	-43,000
Free Cash Flow	-100.08M
FCF Per Share	-$0.95

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	n/a
Shareholder Yield	n/a
Earnings Yield	-8.44%
FCF Yield	-4.04%

Analyst Forecast

The average price target for Metsera is $47.00, which is 99.32% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$47.00
Price Target Difference	99.32%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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