Metsera, Inc. (MTSR)
NASDAQ: MTSR · Real-Time Price · USD
27.13
-0.87 (-3.11%)
Mar 31, 2025, 10:13 AM EDT - Market open

Metsera Statistics

Total Valuation

Metsera has a market cap or net worth of $2.85 billion. The enterprise value is $2.60 billion.

Market Cap 2.85B
Enterprise Value 2.60B

Important Dates

The last earnings date was Wednesday, March 26, 2025, after market close.

Earnings Date Mar 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 (%) 13.91%
Float 59.97M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 10.24
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 n/a
Employee Count n/a
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 n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 46.53
Average Volume (20 Days) 681,661

Short Selling Information

The latest short interest is 5.57 million, so 5.30% of the outstanding shares have been sold short.

Short Interest 5.57M
Short Previous Month 4.20M
Short % of Shares Out 5.30%
Short % of Float 9.28%
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 -7.11%
FCF Yield -3.40%

Analyst Forecast

The average price target for Metsera is $47.00, which is 73.24% higher than the current price. The consensus rating is "Strong Buy".

Price Target $47.00
Price Target Difference 73.24%
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