Merus N.V. (MRUS)
Merus Statistics
Share Statistics
Merus has 69.09M shares outstanding. The number of shares has increased by 4.31% in one year.
| Shares Outstanding | 69.09M |
| Shares Change (YoY) | 4.31% |
| Shares Change (QoQ) | 0.92% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 61.26M |
| Failed to Deliver (FTD) Shares | 50.1K |
| FTD / Avg. Volume | 7.24% |
Short Selling Information
The latest short interest is 7.42M, so 10.73% of the outstanding shares have been sold short.
| Short Interest | 7.42M |
| Short % of Shares Out | 10.73% |
| Short % of Float | 10.79% |
| Short Ratio (days to cover) | 11.25 |
Valuation Ratios
The PE ratio is -12.54 and the forward PE ratio is -9.85. Merus's PEG ratio is -1.07.
| PE Ratio | -12.54 |
| Forward PE | -9.85 |
| PS Ratio | 74.74 |
| Forward PS | 3.2 |
| PB Ratio | 13.41 |
| P/FCF Ratio | -14.4 |
| PEG Ratio | -1.07 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Merus.
| 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 31.78, with a Debt / Equity ratio of 0.05.
| Current Ratio | 31.78 |
| Quick Ratio | 31.78 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | -0.04 |
| Debt / FCF | -0.05 |
| Interest Coverage | 0 |
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 | $138.97K |
| Profits Per Employee | $-828.18K |
| Employee Count | 260 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 8.15M |
| Effective Tax Rate | -3.93% |
Stock Price Statistics
The stock price has increased by 6.27% in the last 52 weeks. The beta is 1.03, so Merus's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | 6.27% |
| 50-Day Moving Average | 44.01 |
| 200-Day Moving Average | 47.41 |
| Relative Strength Index (RSI) | 51.5 |
| Average Volume (20 Days) | 691.57K |
Income Statement
In the last 12 months, Merus had revenue of 36.13M and earned -215.33M in profits. Earnings per share was -3.35.
| Revenue | 36.13M |
| Gross Profit | 36.13M |
| Operating Income | -272.07M |
| Net Income | -215.33M |
| EBITDA | -269.6M |
| EBIT | -272.07M |
| Earnings Per Share (EPS) | -3.35 |
Balance Sheet
The company has 293.29M in cash and 9.91M in debt, giving a net cash position of 283.38M.
| Cash & Cash Equivalents | 293.29M |
| Total Debt | 9.91M |
| Net Cash | 283.38M |
| Retained Earnings | 0 |
| Total Assets | 782.69M |
| Working Capital | 482M |
Cash Flow
In the last 12 months, operating cash flow was -185.84M and capital expenditures -1.67M, giving a free cash flow of -187.5M.
| Operating Cash Flow | -185.84M |
| Capital Expenditures | -1.67M |
| Free Cash Flow | -187.5M |
| FCF Per Share | -2.92 |
Margins
Gross margin is 100%, with operating and profit margins of -752.96% and -595.93%.
| Gross Margin | 100% |
| Operating Margin | -752.96% |
| Pretax Margin | -573.37% |
| Profit Margin | -595.93% |
| EBITDA Margin | -746.12% |
| EBIT Margin | -752.96% |
| FCF Margin | -518.92% |
Dividends & Yields
MRUS 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 MRUS is $84.5, which is 94.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $84.5 |
| Price Target Difference | 94.8% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 11.07 |
| Piotroski F-Score | 3 |