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 | 1.26K |
FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 8M, so 11.68% of the outstanding shares have been sold short.
Short Interest | 8M |
Short % of Shares Out | 11.68% |
Short % of Float | 13.66% |
Short Ratio (days to cover) | 11.43 |
Valuation Ratios
The PE ratio is -12.54 and the forward PE ratio is -10.77. Merus's PEG ratio is -1.07.
PE Ratio | -12.54 |
Forward PE | -10.77 |
PS Ratio | 74.74 |
Forward PS | 2.9 |
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 -12.17% in the last 52 weeks. The beta is 1.15, so Merus's price volatility has been higher than the market average.
Beta | 1.15 |
52-Week Price Change | -12.17% |
50-Day Moving Average | 44.02 |
200-Day Moving Average | 48.47 |
Relative Strength Index (RSI) | 32.49 |
Average Volume (20 Days) | 765.44K |
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 112.8% higher than the current price. The consensus rating is "Buy".
Price Target | $84.5 |
Price Target Difference | 112.8% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Scores
Altman Z-Score | 10.77 |
Piotroski F-Score | 3 |