Merus N.V.

43.09
3.49 (8.81%)
At close: Apr 02, 2025, 3:59 PM
43.06
-0.08%
After-hours: Apr 02, 2025, 04:29 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 10.77
Piotroski F-Score 3