MGTX - MeiraGTx Holdings plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$25.00
DETAILS
HIGH:
$26.00
LOW:
$24.00
MEDIAN:
$25.00
CONSENSUS:
$25.00
UPSIDE:
170.56%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 94.0% |
| EBIT Margin | -130.2% |
| EBITDA Margin | -130.2% |
| Operating Margin | -130.2% |
| Pretax Margin | -140.3% |
| Cont. Ops Margin | -140.3% |
| Net Margin | -140.3% |
| Bottom Line Margin | -140.3% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.75 |
| Quick Ratio | 0.75 |
| Solvency Ratio | -0.456 |
| Cash Ratio | 0.54 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-5.60
Peers avg: 19.5
|
| PEG Ratio | 0.17 |
| Forward PEG | 0.17 |
| Price/Book | -110.38 |
| Price/Sales | 7.86 |
| Price/FCF | -12.74 |
| Price/Op Cash Flow | -13.79 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3628 |
| Debt/Equity | -15.3092 |
| Debt/Capital | 1.0699 |
| Long-Term Debt/Capital | 1.1320 |
| Financial Leverage | -42.19 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 5.10 |
| Operating Cash Flow Ratio | -0.378 |
| Operating Cash Flow/Sales | -57.0% |
| Free Cash Flow/Operating Cash Flow | 108.3% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -2.67 |
| Interest Coverage | -8.6880 |
| Short-Term Operating Cash Flow Coverage | -1.68 |
| Operating Cash Flow Coverage | -0.52 |
| Capital Expenditure Coverage | -12.12 |
| Dividend + Capital Expenditure Coverage | -12.12 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 1.01 |
| EPS | -1.420 |
| Debt/Share | 1.2543 |
| Cash/Share | 0.82 |
| Book Value/Share | -0.07 |
| Tangible BV/Share | -0.08 |
| Equity/Share | -0.07 |
| Operating Cash Flow/Share | -0.576 |
| Capital Expenditure/Share | 0.048 |
| FCF/Share | -0.624 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.000 |
| Earnings Before Tax/EBIT | 1.078 |
| Price/Fair Value | -110.38 |
| Debt/Market Cap | 0.1208 |
| Effective Tax Rate | 0.0% |
| Enterprise Value Multiple | -6.25 |