Metsera, Inc. (MTSR)
NASDAQ: MTSR · Real-Time Price · USD
27.49
-1.18 (-4.12%)
Jun 6, 2025, 4:00 PM - Market closed

Metsera Statistics

Total Valuation

Metsera has a market cap or net worth of $2.89 billion. The enterprise value is $2.31 billion.

Market Cap 2.89B
Enterprise Value 2.31B

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