Madrigal Pharmaceuticals Statistics

Total Valuation

MDGL has a market cap or net worth of $11.85 billion. The enterprise value is $11.22 billion.

Market Cap	11.85B
Enterprise Value	11.22B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026, before market open.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

MDGL has 22.94 million shares outstanding. The number of shares has increased by 5.46% in one year.

Current Share Class	22.94M
Shares Outstanding	22.94M
Shares Change (YoY)	+5.46%
Shares Change (QoQ)	+1.54%
Owned by Insiders (%)	8.48%
Owned by Institutions (%)	70.39%
Float	12.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.37
Forward PS	7.89
PB Ratio	19.58
P/TBV Ratio	19.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	11.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.58.

Current Ratio	4.01
Quick Ratio	3.60
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.45

Financial Efficiency

Return on equity (ROE) is -42.49% and return on invested capital (ROIC) is -20.56%.

Return on Equity (ROE)	-42.49%
Return on Assets (ROA)	-16.30%
Return on Invested Capital (ROIC)	-20.56%
Return on Capital Employed (ROCE)	-31.61%
Weighted Average Cost of Capital (WACC)	-1.11%
Revenue Per Employee	$1.05M
Profits Per Employee	-$315,064
Employee Count	915
Asset Turnover	0.83
Inventory Turnover	1.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.11% in the last 52 weeks. The beta is -1.01, so MDGL's price volatility has been lower than the market average.

Beta (5Y)	-1.01
52-Week Price Change	+58.11%
50-Day Moving Average	479.78
200-Day Moving Average	466.29
Relative Strength Index (RSI)	53.72
Average Volume (20 Days)	296,547

Short Selling Information

The latest short interest is 4.01 million, so 17.49% of the outstanding shares have been sold short.

Short Interest	4.01M
Short Previous Month	3.91M
Short % of Shares Out	17.49%
Short % of Float	32.13%
Short Ratio (days to cover)	10.46

Income Statement

In the last 12 months, MDGL had revenue of $958.40 million and -$288.28 million in losses. Loss per share was -$12.85.

Revenue	958.40M
Gross Profit	902.26M
Operating Income	-300.10M
Pretax Income	-288.28M
Net Income	-288.28M
EBITDA	-298.59M
EBIT	-300.10M
Loss Per Share	-$12.85

Full Income Statement

Balance Sheet

The company has $983.56 million in cash and $347.63 million in debt, giving a net cash position of $635.93 million or $27.72 per share.

Cash & Cash Equivalents	983.56M
Total Debt	347.63M
Net Cash	635.93M
Net Cash Per Share	$27.72
Equity (Book Value)	602.69M
Book Value Per Share	26.39
Working Capital	935.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$189.55 million and capital expenditures -$467,000, giving a free cash flow of -$190.02 million.

Operating Cash Flow	-189.55M
Capital Expenditures	-467,000
Depreciation & Amortization	1.51M
Net Borrowing	228.34M
Free Cash Flow	-190.02M
FCF Per Share	-$8.28

Full Cash Flow Statement

Margins

Gross margin is 94.14%, with operating and profit margins of -31.31% and -30.08%.

Gross Margin	94.14%
Operating Margin	-31.31%
Pretax Margin	-30.08%
Profit Margin	-30.08%
EBITDA Margin	-31.16%
EBIT Margin	-31.31%
FCF Margin	n/a

Dividends & Yields

MDGL 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	-5.46%
Shareholder Yield	-5.46%
Earnings Yield	-2.43%
FCF Yield	-1.60%

Dividend Details

Analyst Forecast

The average price target for MDGL is $674.45, which is 30.53% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$674.45
Price Target Difference	30.53%
Analyst Consensus	Strong Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	25.84%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

MDGL has an Altman Z-Score of 6.26 and a Piotroski F-Score of 2.

Altman Z-Score	6.26
Piotroski F-Score	2