Metsera Statistics
Total Valuation
Metsera has a market cap or net worth of $7.43 billion. The enterprise value is $6.98 billion.
| Market Cap | 7.43B |
| Enterprise Value | 6.98B |
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Metsera has 105.38 million shares outstanding. The number of shares has increased by 430.09% in one year.
| Current Share Class | 105.38M |
| Shares Outstanding | 105.38M |
| Shares Change (YoY) | +430.09% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 60.99% |
| Float | 64.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 21.99 |
| P/TBV Ratio | 30.88 |
| 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 4.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.25 |
| Quick Ratio | 4.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,000.58 |
Financial Efficiency
Return on equity (ROE) is -134.66% and return on invested capital (ROIC) is -69.65%.
| Return on Equity (ROE) | -134.66% |
| Return on Assets (ROA) | -38.77% |
| Return on Invested Capital (ROIC) | -69.65% |
| Return on Capital Employed (ROCE) | -57.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$3.88M |
| Employee Count | 81 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 52.78 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.09 |
| Average Volume (20 Days) | 4,835,923 |
Short Selling Information
The latest short interest is 4.77 million, so 4.53% of the outstanding shares have been sold short.
| Short Interest | 4.77M |
| Short Previous Month | 4.87M |
| Short % of Shares Out | 4.53% |
| Short % of Float | 7.36% |
| Short Ratio (days to cover) | 9.43 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -265.16M |
| Pretax Income | -322.81M |
| Net Income | -314.41M |
| EBITDA | -265.12M |
| EBIT | -265.16M |
| Earnings Per Share (EPS) | -$4.20 |
Balance Sheet
The company has $448.46 million in cash and $2.84 million in debt, giving a net cash position of $445.62 million or $4.23 per share.
| Cash & Cash Equivalents | 448.46M |
| Total Debt | 2.84M |
| Net Cash | 445.62M |
| Net Cash Per Share | $4.23 |
| Equity (Book Value) | 337.19M |
| Book Value Per Share | 3.21 |
| Working Capital | 352.92M |
Cash Flow
In the last 12 months, operating cash flow was -$231.43 million and capital expenditures -$199,000, giving a free cash flow of -$231.63 million.
| Operating Cash Flow | -231.43M |
| Capital Expenditures | -199,000 |
| Free Cash Flow | -231.63M |
| FCF Per Share | -$2.20 |
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 | -430.09% |
| Shareholder Yield | -430.09% |
| Earnings Yield | -4.23% |
| FCF Yield | -3.12% |
Analyst Forecast
The average price target for Metsera is $58.00, which is -17.73% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $58.00 |
| Price Target Difference | -17.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -19.11% |
Fair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |