MIRM - Mirum Pharmaceuticals, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$142.55
DETAILS
HIGH:
$185.00
LOW:
$118.00
MEDIAN:
$140.00
CONSENSUS:
$142.55
UPSIDE:
44.54%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 80.7% |
| EBIT Margin | -1.4% |
| EBITDA Margin | 3.3% |
| Operating Margin | -4.2% |
| Pretax Margin | -4.1% |
| Cont. Ops Margin | -4.5% |
| Net Margin | -4.5% |
| Bottom Line Margin | -4.5% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 2.67 |
| Quick Ratio | 2.55 |
| Solvency Ratio | 0.002 |
| Cash Ratio | 1.44 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-169.72
Peers avg: 32.8
|
| PEG Ratio | 2.28 |
| Forward PEG | 2.28 |
| Price/Book | 12.60 |
| Price/Sales | 7.61 |
| Price/FCF | 72.26 |
| Price/Op Cash Flow | 71.03 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3790 |
| Debt/Equity | 1.0151 |
| Debt/Capital | 0.5038 |
| Long-Term Debt/Capital | 0.4961 |
| Financial Leverage | 2.68 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.71 |
| Operating Cash Flow Ratio | 0.271 |
| Operating Cash Flow/Sales | 10.7% |
| Free Cash Flow/Operating Cash Flow | 98.3% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.92 |
| Interest Coverage | -1.5384 |
| Short-Term Operating Cash Flow Coverage | 26.10 |
| Operating Cash Flow Coverage | 0.17 |
| Capital Expenditure Coverage | 58.52 |
| Dividend + Capital Expenditure Coverage | 58.52 |
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 | 10.39 |
| EPS | -0.465 |
| Debt/Share | 6.6504 |
| Cash/Share | 7.64 |
| Book Value/Share | 6.27 |
| Tangible BV/Share | 1.07 |
| Equity/Share | 6.27 |
| Operating Cash Flow/Share | 1.112 |
| Capital Expenditure/Share | 0.019 |
| FCF/Share | 1.093 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.090 |
| Earnings Before Tax/EBIT | 0.968 |
| Price/Fair Value | 12.60 |
| Debt/Market Cap | 0.0787 |
| Effective Tax Rate | -9.0% |
| Enterprise Value Multiple | 231.78 |