Mercury Systems Inc. (MRCY) Statistics & Valuation Metrics - Stocknear

Mercury Systems Inc.

NASDAQ: MRCY · Real-Time Price · USD
68.93
1.04 (1.53%)
At close: Sep 05, 2025, 3:59 PM
70.00
1.55%
After-hours: Sep 05, 2025, 07:32 PM EDT

Mercury Systems Statistics

Share Statistics

Mercury Systems has 59.92M shares outstanding. The number of shares has increased by 0.43% in one year.

59.92M
0.43%
0.12%
99.99%
58.89M
257
0.04%

Short Selling Information

The latest short interest is 4.87M, so 8.13% of the outstanding shares have been sold short.

4.87M
8.13%
12.82%
4.74

Valuation Ratios

The PE ratio is -82.78 and the forward PE ratio is 69.56. Mercury Systems's PEG ratio is 1.14.

-82.78
69.56
3.44
4.3
2.13
22.6
1.14
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Mercury Systems.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.44.

0.03
0.09
0.44
-32.82
4.64
-0.59

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$385.8K
$-16.03K
2,364
-86.72
-38.48

Taxes

-12.52M
24.83%

Stock Price Statistics

The stock price has increased by 80.65% in the last 52 weeks. The beta is 0.72, so Mercury Systems's price volatility has been higher than the market average.

0.72
80.65%
57.24
47.87
68.94
727,788

Income Statement

In the last 12 months, Mercury Systems had revenue of 912.02M and earned -37.9M in profits. Earnings per share was -0.65.

912.02M
254.49M
-19.63M
-37.9M
-19.63M
-16.99M
-0.65
Full Income Statement

Balance Sheet

The company has -3.58M in cash and 644.24M in debt, giving a net cash position of -647.82M.

-3.58M
644.24M
-647.82M
181.9M
2.43B
757.8M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.85M and capital expenditures -19.8M, giving a free cash flow of 138.85M.

138.85M
-19.8M
138.85M
2.36
Full Cash Flow Statement

Margins

Gross margin is 27.9%, with operating and profit margins of -2.15% and -4.16%.

27.9%
-2.15%
-5.53%
-4.16%
-2.15%
-2.15%
15.22%

Dividends & Yields

MRCY does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for MRCY is $61.5, which is -9.4% lower than the current price. The consensus rating is "Hold".

$61.5
-9.4%
Hold
7
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Stock Splits

The last stock split was on Dec 21, 1999. It was a forward split with a ratio of 2:1.

Dec 21, 1999
forward
2:1

Scores

2.83
4