Metsera Inc. (MTSR)
Metsera Statistics
Share Statistics
Metsera has 105.05M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 105.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 860 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 7.51M, so 7.15% of the outstanding shares have been sold short.
| Short Interest | 7.51M |
| Short % of Shares Out | 7.15% |
| Short % of Float | 53.71% |
| Short Ratio (days to cover) | 5.33 |
Valuation Ratios
The PE ratio is -9.69 and the forward PE ratio is null. Metsera's PEG ratio is -0.05.
| PE Ratio | -9.69 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 7.05 |
| P/FCF Ratio | -20.25 |
| PEG Ratio | -0.05 |
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 | $0 |
| Profits Per Employee | $-2.83M |
| Employee Count | 74 |
| 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 0, so Metsera's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 24.48 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 943.33K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -224.83M |
| Net Income | -209.13M |
| EBITDA | -218.23M |
| EBIT | -218.24M |
| Earnings Per Share (EPS) | -2.73 |
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 | - |
| Working Capital | - |
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 | -1.31 |
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 |
Dividends & Yields
MTSR 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 MTSR is $47, which is 136.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $47 |
| Price Target Difference | 136.3% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |