Merus Statistics
Total Valuation
Merus has a market cap or net worth of $5.07 billion. The enterprise value is $4.19 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Merus has 75.63 million shares outstanding. The number of shares has increased by 19.52% in one year.
| Current Share Class | 75.63M |
| Shares Outstanding | 75.63M |
| Shares Change (YoY) | +19.52% |
| Shares Change (QoQ) | +3.01% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 88.25% |
| Float | 65.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 82.61 |
| Forward PS | 198.98 |
| PB Ratio | 6.02 |
| P/TBV Ratio | 6.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 74.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.39 |
| Quick Ratio | 7.98 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -48.54% and return on invested capital (ROIC) is -26.93%.
| Return on Equity (ROE) | -48.54% |
| Return on Assets (ROA) | -23.16% |
| Return on Invested Capital (ROIC) | -26.93% |
| Return on Capital Employed (ROCE) | -39.05% |
| Revenue Per Employee | $175,165 |
| Profits Per Employee | -$1.20M |
| Employee Count | 321 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Merus has paid $8.46 million in taxes.
| Income Tax | 8.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.89% in the last 52 weeks. The beta is 1.09, so Merus's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +29.89% |
| 50-Day Moving Average | 58.71 |
| 200-Day Moving Average | 48.09 |
| Relative Strength Index (RSI) | 64.34 |
| Average Volume (20 Days) | 718,555 |
Short Selling Information
| Short Interest | 4.69M |
| Short Previous Month | 4.54M |
| Short % of Shares Out | 6.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.04 |
Income Statement
In the last 12 months, Merus had revenue of $56.23 million and -$385.52 million in losses. Loss per share was -$5.57.
| Revenue | 56.23M |
| Gross Profit | -52.82M |
| Operating Income | -346.97M |
| Pretax Income | -162.09M |
| Net Income | -385.52M |
| EBITDA | -344.53M |
| EBIT | -346.97M |
| Loss Per Share | -$5.57 |
Full Income StatementBalance Sheet
The company has $710.22 million in cash and $11.00 million in debt, giving a net cash position of $880.95 million or $11.65 per share.
| Cash & Cash Equivalents | 710.22M |
| Total Debt | 11.00M |
| Net Cash | 880.95M |
| Net Cash Per Share | $11.65 |
| Equity (Book Value) | 841.74M |
| Book Value Per Share | 11.14 |
| Working Capital | 676.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$312.77 million and capital expenditures -$387,000, giving a free cash flow of -$313.16 million.
| Operating Cash Flow | -312.77M |
| Capital Expenditures | -387,000 |
| Free Cash Flow | -313.16M |
| FCF Per Share | -$4.14 |
Full Cash Flow StatementMargins
| Gross Margin | -93.94% |
| Operating Margin | -617.08% |
| Pretax Margin | -670.59% |
| 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 | -19.52% |
| Shareholder Yield | -19.52% |
| Earnings Yield | -7.60% |
| FCF Yield | -6.17% |
Dividend DetailsAnalyst Forecast
The average price target for Merus is $91.00, which is 35.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $91.00 |
| Price Target Difference | 35.38% |
| 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 12.22 and a Piotroski F-Score of 2.
| Altman Z-Score | 12.22 |
| Piotroski F-Score | 2 |