Metsera Statistics
Total Valuation
Metsera has a market cap or net worth of $2.77 billion. The enterprise value is $2.25 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.25B |
Important Dates
The next confirmed earnings date is Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Metsera has 105.05 million shares outstanding. The number of shares has increased by 117.88% in one year.
| Current Share Class | 105.05M |
| Shares Outstanding | 105.05M |
| Shares Change (YoY) | +117.88% |
| Shares Change (QoQ) | +395.53% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 23.53% |
| Float | 59.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.51 |
| P/TBV Ratio | 6.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 6.55, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.55 |
| Quick Ratio | 6.48 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -550.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -29.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$3.28M |
| Employee Count | 81 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 23.46 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 1,096,760 |
Short Selling Information
The latest short interest is 9.34 million, so 8.90% of the outstanding shares have been sold short.
| Short Interest | 9.34M |
| Short Previous Month | 7.51M |
| Short % of Shares Out | 8.90% |
| Short % of Float | 15.58% |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -178.21M |
| Pretax Income | n/a |
| Net Income | -265.84M |
| EBITDA | -178.20M |
| EBIT | -178.21M |
| Earnings Per Share (EPS) | -$8.99 |
Balance Sheet
The company has $588.34 million in cash and $9.73 million in debt, giving a net cash position of $578.61 million or $5.51 per share.
| Cash & Cash Equivalents | 588.34M |
| Total Debt | 9.73M |
| Net Cash | 578.61M |
| Net Cash Per Share | $5.51 |
| Equity (Book Value) | 505.39M |
| Book Value Per Share | 6.79 |
| Working Capital | 504.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
Metsera 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 | -117.88% |
| Shareholder Yield | -117.88% |
| Earnings Yield | -9.39% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Metsera is $47.00, which is 78.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $47.00 |
| Price Target Difference | 78.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |