Metsera, Inc. (MTSR)

Total Valuation

Metsera has a market cap or net worth of $3.02 billion. The enterprise value is $2.44 billion.

Market Cap	3.02B
Enterprise Value	2.44B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025, after market close.

Earnings Date	Aug 26, 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	5.96
P/TBV Ratio	7.32
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 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	26.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.08
Average Volume (20 Days)	1,062,902

Short Selling Information

The latest short interest is 9.08 million, so 8.64% of the outstanding shares have been sold short.

Short Interest	9.08M
Short Previous Month	10.26M
Short % of Shares Out	8.64%
Short % of Float	14.07%
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

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

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

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	-8.81%
FCF Yield	-4.60%

Analyst Forecast

The average price target for Metsera is $55.25, which is 92.44% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$55.25
Price Target Difference	92.44%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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