MeiraGTx Statistics
Share Statistics
MeiraGTx has 78.15M shares outstanding. The number of shares has increased by 21.7% in one year.
| Shares Outstanding | 78.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 20.36% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 52.79M |
| Failed to Deliver (FTD) Shares | 84 |
| FTD / Avg. Volume | 0.03% |
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 | 3.16% |
| Short Ratio (days to cover) | 4.86 |
Valuation Ratios
The PE ratio is -4.72 and the forward PE ratio is 8.02.
| PE Ratio | -4.72 |
| Forward PE | 8.02 |
| PS Ratio | 28.29 |
| Forward PS | 2 |
| PB Ratio | 2.87 |
| P/FCF Ratio | -3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
MeiraGTx has an Enterprise Value (EV) of 485.80M.
| EV / Earnings | -5.78 |
| EV / Sales | 34.66 |
| EV / EBITDA | -8.52 |
| EV / EBIT | -3.54 |
| EV / FCF | -3.87 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.38 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.52 |
| Total Debt / Capitalization | 34.29 |
| Cash Flow / Debt | -1.46 |
| Interest Coverage | -10.35 |
Financial Efficiency
Return on equity (ROE) is -0.61% and return on capital (ROIC) is -60.26%.
| Return on Equity (ROE) | -0.61% |
| Return on Assets (ROA) | -0.26% |
| Return on Capital (ROIC) | -60.26% |
| Revenue Per Employee | 36.22K |
| Profits Per Employee | -217.12K |
| Employee Count | 387 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 36% in the last 52 weeks. The beta is 1.25, so MeiraGTx's price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | 36% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 5.14 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 292.82K |
Income Statement
In the last 12 months, MeiraGTx had revenue of $14.02M and earned -$84.03M in profits. Earnings per share was $-1.49.
| Revenue | 14.02M |
| Gross Profit | 14.02M |
| Operating Income | -137.06M |
| Net Income | -84.03M |
| EBITDA | -57.05M |
| EBIT | -137.06M |
| Earnings Per Share (EPS) | -1.49 |
Balance Sheet
The company has $129.57M in cash and $89.26M in debt, giving a net cash position of $40.30M.
| Cash & Cash Equivalents | 129.57M |
| Total Debt | 89.26M |
| Net Cash | 40.30M |
| Retained Earnings | -554.23M |
| Total Assets | 299.49M |
| Working Capital | 79.63M |
Cash Flow
In the last 12 months, operating cash flow was -$105.36M and capital expenditures -$20.17M, giving a free cash flow of -$125.54M.
| Operating Cash Flow | -105.36M |
| Capital Expenditures | -20.17M |
| Free Cash Flow | -125.54M |
| FCF Per Share | -2.22 |
Margins
Gross margin is 100%, with operating and profit margins of -977.82% and -599.46%.
| Gross Margin | 100% |
| Operating Margin | -977.82% |
| Pretax Margin | -599.46% |
| Profit Margin | -599.46% |
| EBITDA Margin | -407.02% |
| EBIT Margin | -977.82% |
| FCF Margin | -895.62% |
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 | -24.35% |
| FCF Yield | -26.25% |
Analyst Forecast
The average price target for MGTX is $23.5, which is 284% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.5 |
| Price Target Difference | 284% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -2.92 |
| Piotroski F-Score | 2 |