MTSR - Metsera, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$55.50
DETAILS
HIGH:
$57.00
LOW:
$54.00
MEDIAN:
$55.50
CONSENSUS:
$55.50
DOWNSIDE:
21.28%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 0.0% |
| EBIT Margin | 0.0% |
| EBITDA Margin | 0.0% |
| Operating Margin | 0.0% |
| Pretax Margin | 0.0% |
| Cont. Ops Margin | 0.0% |
| Net Margin | 0.0% |
| Bottom Line Margin | 0.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 5.34 |
| Quick Ratio | 5.34 |
| Solvency Ratio | -1.278 |
| Cash Ratio | 5.24 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-13.06
Peers avg: 20.9
|
| PEG Ratio | -0.11 |
| Forward PEG | -0.11 |
| Price/Book | 9.50 |
| Price/Sales | 0.00 |
| Price/FCF | -27.35 |
| Price/Op Cash Flow | -27.36 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0217 |
| Debt/Equity | 0.0341 |
| Debt/Capital | 0.0330 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.57 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.00 |
| Operating Cash Flow Ratio | -1.483 |
| Operating Cash Flow/Sales | 0.0% |
| Free Cash Flow/Operating Cash Flow | 100.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -24.26 |
| Interest Coverage | -1008.2197 |
| Short-Term Operating Cash Flow Coverage | -11.90 |
| Operating Cash Flow Coverage | -10.18 |
| Capital Expenditure Coverage | -2320.63 |
| Dividend + Capital Expenditure Coverage | -2320.63 |
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 | 0.00 |
| EPS | -2.030 |
| Debt/Share | 0.0973 |
| Cash/Share | 3.42 |
| Book Value/Share | 2.79 |
| Tangible BV/Share | 1.91 |
| Equity/Share | 2.79 |
| Operating Cash Flow/Share | -0.968 |
| Capital Expenditure/Share | 0.000 |
| FCF/Share | -0.969 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.957 |
| Earnings Before Tax/EBIT | 0.972 |
| Price/Fair Value | 9.50 |
| Debt/Market Cap | 0.0031 |
| Effective Tax Rate | 4.3% |
| Enterprise Value Multiple | -10.94 |