Merus N.V. Statistics
Share Statistics
Merus N.V. has 68.46M shares outstanding. The number of shares has increased by 18.29% in one year.
| Shares Outstanding | 68.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.37% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 58.58M |
| Failed to Deliver (FTD) Shares | 962 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 9.78M, so 14.28% of the outstanding shares have been sold short.
| Short Interest | 9.78M |
| Short % of Shares Out | 14.28% |
| Short % of Float | 16.69% |
| Short Ratio (days to cover) | 15.18 |
Valuation Ratios
The PE ratio is -9.16 and the forward PE ratio is -13.24.
| PE Ratio | -9.16 |
| Forward PE | -13.24 |
| PS Ratio | 32.29 |
| Forward PS | 33.4 |
| PB Ratio | 3.98 |
| P/FCF Ratio | -9.71 |
| PEG Ratio | n/a |
Enterprise Valuation
Merus N.V. has an Enterprise Value (EV) of 1.23B.
| EV / Earnings | -7.91 |
| EV / Sales | 27.9 |
| EV / EBITDA | -7.96 |
| EV / EBIT | -7.83 |
| EV / FCF | -8.39 |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.34 |
| Quick Ratio | 5.34 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 3.3 |
| Cash Flow / Debt | -11.69 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.43% and return on capital (ROIC) is -43.38%.
| Return on Equity (ROE) | -0.43% |
| Return on Assets (ROA) | -0.34% |
| Return on Capital (ROIC) | -43.38% |
| Revenue Per Employee | 255.51K |
| Profits Per Employee | -900.81K |
| Employee Count | 172 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 3.19M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by 15.97% in the last 52 weeks. The beta is 1.12, so Merus N.V.'s price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | 15.97% |
| 50-Day Moving Average | 45.33 |
| 200-Day Moving Average | 49.24 |
| Relative Strength Index (RSI) | 35.81 |
| Average Volume (20 Days) | 560.99K |
Income Statement
In the last 12 months, Merus N.V. had revenue of 43.95M and earned -154.94M in profits. Earnings per share was -3.
| Revenue | 43.95M |
| Gross Profit | 43.95M |
| Operating Income | -156.55M |
| Net Income | -154.94M |
| EBITDA | -154.01M |
| EBIT | -156.55M |
| Earnings Per Share (EPS) | -3 |
Balance Sheet
The company has 205.05M in cash and 12.16M in debt, giving a net cash position of 192.88M.
| Cash & Cash Equivalents | 205.05M |
| Total Debt | 12.16M |
| Net Cash | 192.88M |
| Retained Earnings | -753.06M |
| Total Assets | 844.68M |
| Working Capital | 586.20M |
Cash Flow
In the last 12 months, operating cash flow was -142.21M and capital expenditures -3.98M, giving a free cash flow of -146.19M.
| Operating Cash Flow | -142.21M |
| Capital Expenditures | -3.98M |
| Free Cash Flow | -146.19M |
| FCF Per Share | -2.83 |
Margins
Gross margin is 100%, with operating and profit margins of -356.22% and -352.56%.
| Gross Margin | 100% |
| Operating Margin | -356.22% |
| Pretax Margin | -345.3% |
| Profit Margin | -352.56% |
| EBITDA Margin | -350.44% |
| EBIT Margin | -356.22% |
| FCF Margin | -332.65% |
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 | -7.69% |
| FCF Yield | -5.48% |
Analyst Forecast
The average price target for MRUS is $85, which is 117.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $85 |
| Price Target Difference | 117.9% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 10.65 |
| Piotroski F-Score | 3 |