Metsera Statistics
Share Statistics
Metsera has 105.06M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding | 105.06M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 15,553 |
FTD / Avg. Volume | 1.62% |
Short Selling Information
The latest short interest is 9.34M, so 8.9% of the outstanding
shares have been sold short.
Short Interest | 9.34M |
Short % of Shares Out | 8.9% |
Short % of Float | 66.81% |
Short Ratio (days to cover) | 8.29 |
Valuation Ratios
The PE ratio is -13.31 and the forward
PE ratio is -8.56.
Metsera's PEG ratio is
-0.07.
PE Ratio | -13.31 |
Forward PE | -8.56 |
PS Ratio | 0 |
Forward PS | 8.8 |
PB Ratio | 9.69 |
P/FCF Ratio | -27.82 |
PEG Ratio | -0.07 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Metsera.
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 5.34,
with a Debt / Equity ratio of 0.03.
Current Ratio | 5.34 |
Quick Ratio | 5.34 |
Debt / Equity | 0.03 |
Debt / EBITDA | -0.04 |
Debt / FCF | -0.1 |
Interest Coverage | -1008.22 |
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 | $-2,248,677.42 |
Employee Count | 93 |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | -9.34M |
Effective Tax Rate | 4.27% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is -4.09, so Metsera's
price volatility has been lower than the market average.
Beta | -4.09 |
52-Week Price Change | n/a |
50-Day Moving Average | 23.67 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 58.57 |
Average Volume (20 Days) | 962,603 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -224.83M |
Net Income | -209.13M |
EBITDA | -218.23M |
EBIT | -218.24M |
Earnings Per Share (EPS) | -2.73 |
Full Income Statement Balance Sheet
The company has 352.45M in cash and 9.8M in
debt, giving a net cash position of 342.64M.
Cash & Cash Equivalents | 352.45M |
Total Debt | 9.8M |
Net Cash | 342.64M |
Retained Earnings | -257.15M |
Total Assets | n/a |
Working Capital | n/a |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -100.04M
and capital expenditures -43K, giving a free cash flow of -100.08M.
Operating Cash Flow | -100.04M |
Capital Expenditures | -43K |
Free Cash Flow | -100.08M |
FCF Per Share | -0.95 |
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 |