Merus Statistics
Total Valuation
Merus has a market cap or net worth of $3.94 billion. The enterprise value is $3.32 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Merus has 74.48 million shares outstanding. The number of shares has increased by 22.75% in one year.
| Current Share Class | 74.48M |
| Shares Outstanding | 74.48M |
| Shares Change (YoY) | +22.75% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 82.58% |
| Float | 64.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 64.33 |
| Forward PS | 94.34 |
| PB Ratio | 6.10 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 60.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.86 |
| Quick Ratio | 5.34 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -58.66% and return on invested capital (ROIC) is -38.91%.
| Return on Equity (ROE) | -58.66% |
| Return on Assets (ROA) | -30.61% |
| Return on Invested Capital (ROIC) | -38.91% |
| Return on Capital Employed (ROCE) | -46.90% |
| Revenue Per Employee | $170,505 |
| Profits Per Employee | -$864,000 |
| Employee Count | 321 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Merus has paid $8.91 million in taxes.
| Income Tax | 8.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.09% in the last 52 weeks. The beta is 1.04, so Merus's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -7.09% |
| 50-Day Moving Average | 48.43 |
| 200-Day Moving Average | 46.45 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 1,291,202 |
Short Selling Information
| Short Interest | 5.00M |
| Short Previous Month | 4.65M |
| Short % of Shares Out | 6.74% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, Merus had revenue of $54.73 million and -$277.34 million in losses. Loss per share was -$4.14.
| Revenue | 54.73M |
| Gross Profit | -9.51M |
| Operating Income | -301.00M |
| Pretax Income | -162.09M |
| Net Income | -277.34M |
| EBITDA | -298.55M |
| EBIT | -301.00M |
| Loss Per Share | -$4.14 |
Full Income StatementBalance Sheet
The company has $458.33 million in cash and $9.86 million in debt, giving a net cash position of $628.36 million or $8.44 per share.
| Cash & Cash Equivalents | 458.33M |
| Total Debt | 9.86M |
| Net Cash | 628.36M |
| Net Cash Per Share | $8.44 |
| Equity (Book Value) | 596.12M |
| Book Value Per Share | 8.62 |
| Working Capital | 433.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$237.91 million and capital expenditures -$1.78 million, giving a free cash flow of -$239.68 million.
| Operating Cash Flow | -237.91M |
| Capital Expenditures | -1.78M |
| Free Cash Flow | -239.68M |
| FCF Per Share | -$3.22 |
Full Cash Flow StatementMargins
| Gross Margin | -17.37% |
| Operating Margin | -549.95% |
| Pretax Margin | -490.46% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Merus does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -22.75% |
| Shareholder Yield | -22.75% |
| Earnings Yield | -7.03% |
| FCF Yield | -6.08% |
Dividend DetailsAnalyst Forecast
The average price target for Merus is $87.92, which is 66.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $87.92 |
| Price Target Difference | 66.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 93.64% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Merus has an Altman Z-Score of 11.63 and a Piotroski F-Score of 2.
| Altman Z-Score | 11.63 |
| Piotroski F-Score | 2 |