MeiraGTx (MGTX)
MeiraGTx Statistics
Share Statistics
MeiraGTx has 78.85M shares outstanding. The number of shares has increased by 22.62% in one year.
Shares Outstanding | 78.85M |
Shares Change (YoY) | 22.62% |
Shares Change (QoQ) | 0.9% |
Owned by Institutions (%) | 81.11% |
Shares Floating | 53.01M |
Failed to Deliver (FTD) Shares | 10.74K |
FTD / Avg. Volume | 1.94% |
Short Selling Information
The latest short interest is 1.66M, so 2.13% of the outstanding shares have been sold short.
Short Interest | 1.66M |
Short % of Shares Out | 2.13% |
Short % of Float | 3.15% |
Short Ratio (days to cover) | 4.86 |
Valuation Ratios
The PE ratio is -2.88 and the forward PE ratio is 7.7. MeiraGTx's PEG ratio is -0.07.
PE Ratio | -2.88 |
Forward PE | 7.7 |
PS Ratio | 12.78 |
Forward PS | 1.1 |
PB Ratio | 6.27 |
P/FCF Ratio | -3.89 |
PEG Ratio | -0.07 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for MeiraGTx.
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 2.03, with a Debt / Equity ratio of 0.06.
Current Ratio | 2.03 |
Quick Ratio | 2.03 |
Debt / Equity | 0.06 |
Debt / EBITDA | -0.03 |
Debt / FCF | -0.04 |
Interest Coverage | -12.37 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $88.74K |
Profits Per Employee | $-394.11K |
Employee Count | 375 |
Asset Turnover | 0.12 |
Inventory Turnover | 61.79 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 11.57% in the last 52 weeks. The beta is 1.24, so MeiraGTx's price volatility has been higher than the market average.
Beta | 1.24 |
52-Week Price Change | 11.57% |
50-Day Moving Average | 6.83 |
200-Day Moving Average | 5.54 |
Relative Strength Index (RSI) | 38.17 |
Average Volume (20 Days) | 553.35K |
Income Statement
In the last 12 months, MeiraGTx had revenue of 33.28M and earned -147.79M in profits. Earnings per share was -2.12.
Revenue | 33.28M |
Gross Profit | 9.49M |
Operating Income | -164.21M |
Net Income | -147.79M |
EBITDA | -121.84M |
EBIT | -134.52M |
Earnings Per Share (EPS) | -2.12 |
Balance Sheet
The company has 103.66M in cash and 4.05M in debt, giving a net cash position of 99.61M.
Cash & Cash Equivalents | 103.66M |
Total Debt | 4.05M |
Net Cash | 99.61M |
Retained Earnings | -702.02M |
Total Assets | 269.75M |
Working Capital | 62.73M |
Cash Flow
In the last 12 months, operating cash flow was -104.5M and capital expenditures -4.96M, giving a free cash flow of -109.45M.
Operating Cash Flow | -104.5M |
Capital Expenditures | -4.96M |
Free Cash Flow | -109.45M |
FCF Per Share | -1.57 |
Margins
Gross margin is 28.51%, with operating and profit margins of -493.44% and -444.1%.
Gross Margin | 28.51% |
Operating Margin | -493.44% |
Pretax Margin | -444.1% |
Profit Margin | -444.1% |
EBITDA Margin | -366.11% |
EBIT Margin | -493.44% |
FCF Margin | -328.89% |
Dividends & Yields
MGTX does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for MGTX is $24.5, which is 297.1% higher than the current price. The consensus rating is "Buy".
Price Target | $24.5 |
Price Target Difference | 297.1% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Scores
Altman Z-Score | -3.44 |
Piotroski F-Score | 3 |