Metsera, Inc. (MTSR)

Metsera Statistics

Total Valuation

Metsera has a market cap or net worth of $5.52 billion. The enterprise value is $4.99 billion.

Market Cap	5.52B
Enterprise Value	4.99B

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025, after market close.

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

Share Statistics

Metsera has 105.28 million shares outstanding. The number of shares has increased by 284.92% in one year.

Current Share Class	105.28M
Shares Outstanding	105.28M
Shares Change (YoY)	+284.92%
Shares Change (QoQ)	+40.98%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	57.01%
Float	64.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	12.24
P/TBV Ratio	15.75
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 5.26, with a Debt / Equity ratio of 0.00.

Current Ratio	5.26
Quick Ratio	5.19
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-665.80

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)	-41.63%
Revenue Per Employee	n/a
Profits Per Employee	-$3.80M
Employee Count	81
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-8.79M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	44.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.69
Average Volume (20 Days)	1,292,209

Short Selling Information

The latest short interest is 4.87 million, so 4.63% of the outstanding shares have been sold short.

Short Interest	4.87M
Short Previous Month	6.47M
Short % of Shares Out	4.63%
Short % of Float	7.52%
Short Ratio (days to cover)	9.43

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-223.71M
Pretax Income	-316.61M
Net Income	-307.82M
EBITDA	-223.69M
EBIT	-223.71M
Earnings Per Share (EPS)	-$5.89

Balance Sheet

The company has $530.92 million in cash and $1.06 million in debt, giving a net cash position of $529.86 million or $5.03 per share.

Cash & Cash Equivalents	530.92M
Total Debt	1.06M
Net Cash	529.86M
Net Cash Per Share	$5.03
Equity (Book Value)	449.23M
Book Value Per Share	4.28
Working Capital	435.77M

Cash Flow

In the last 12 months, operating cash flow was -$177.98 million and capital expenditures -$199,000, giving a free cash flow of -$178.18 million.

Operating Cash Flow	-177.98M
Capital Expenditures	-199,000
Free Cash Flow	-178.18M
FCF Per Share	-$1.69

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	-284.91%
Shareholder Yield	-284.91%
Earnings Yield	-5.58%
FCF Yield	-3.23%

Analyst Forecast

The average price target for Metsera is $58.00, which is 10.65% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$58.00
Price Target Difference	10.65%
Analyst Consensus	Strong Buy
Analyst Count	7
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	2