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 | 53.06M |
| Failed to Deliver (FTD) Shares | 19 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.92M, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 1.92M |
| Short % of Shares Out | 2.44% |
| Short % of Float | 3.34% |
| Short Ratio (days to cover) | 3.56 |
Valuation Ratios
The PE ratio is -2.88 and the forward PE ratio is -50. MeiraGTx's PEG ratio is -0.07.
| PE Ratio | -2.88 |
| Forward PE | -50 |
| PS Ratio | 12.78 |
| Forward PS | 1.2 |
| 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 39.28% in the last 52 weeks. The beta is 1.22, so MeiraGTx's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | 39.28% |
| 50-Day Moving Average | 6.61 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (20 Days) | 572.64K |
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 273.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.5 |
| Price Target Difference | 273.5% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -3.42 |
| Piotroski F-Score | 3 |