Mereo BioPharma Group

NASDAQ: MREO · Real-Time Price · USD
2.65
0.05 (1.92%)
At close: May 02, 2025, 3:59 PM
2.56
-3.58%
After-hours: May 02, 2025, 04:54 PM EDT

Mereo BioPharma Statistics

Share Statistics

Mereo BioPharma has 155.15M shares outstanding. The number of shares has increased by 453.03% in one year.

Shares Outstanding 155.15M
Shares Change (YoY) 453.03%
Shares Change (QoQ) 401.33%
Owned by Institutions (%) 14.96%
Shares Floating n/a
Failed to Deliver (FTD) Shares 31,860
FTD / Avg. Volume 2.16%

Short Selling Information

The latest short interest is 6.6M, so 4.15% of the outstanding shares have been sold short.

Short Interest 6.6M
Short % of Shares Out 4.15%
Short % of Float 5.84%
Short Ratio (days to cover) 3.58

Valuation Ratios

The PE ratio is -11.97 and the forward PE ratio is -129.5. Mereo BioPharma's PEG ratio is 0.12.

PE Ratio -11.97
Forward PE -129.5
PS Ratio 0
Forward PS 1.7
PB Ratio 8.49
P/FCF Ratio -15.77
PEG Ratio 0.12
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Mereo BioPharma.

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 5.4, with a Debt / Equity ratio of 0.01.

Current Ratio 5.4
Quick Ratio 5.4
Debt / Equity 0.01
Debt / EBITDA -0.02
Debt / FCF -0.03
Interest Coverage 34.57

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 n/a
Profits Per Employee $-1,201,472.22
Employee Count 36
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -15.76% in the last 52 weeks. The beta is 0.65, so Mereo BioPharma's price volatility has been higher than the market average.

Beta 0.65
52-Week Price Change -15.76%
50-Day Moving Average 2.38
200-Day Moving Average 3.49
Relative Strength Index (RSI) 60.2
Average Volume (20 Days) 1,478,381

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -47.36M
Net Income -43.25M
EBITDA -47.36M
EBIT -44.62M
Earnings Per Share (EPS) -0.29
Full Income Statement

Balance Sheet

The company has 69.8M in cash and 894K in debt, giving a net cash position of 68.91M.

Cash & Cash Equivalents 69.8M
Total Debt 894K
Net Cash 68.91M
Retained Earnings -462.88M
Total Assets 76.39M
Working Capital 60.91M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.83M and capital expenditures 0, giving a free cash flow of -32.83M.

Operating Cash Flow -32.83M
Capital Expenditures n/a
Free Cash Flow -32.83M
FCF Per Share -0.04
Full Cash Flow Statement

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

MREO 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
Dividend Details

Analyst Forecast

The average price target for MREO is $7, which is 167.2% higher than the current price. The consensus rating is "Buy".

Price Target $7
Price Target Difference 167.2%
Analyst Consensus Buy
Analyst Count 7
Stock Forecasts

Scores

Altman Z-Score 5.78
Piotroski F-Score 2