MeiraGTx Holdings Statistics

Total Valuation

MGTX has a market cap or net worth of $1.12 billion. The enterprise value is $1.14 billion.

Market Cap	1.12B
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026, before market open.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

MGTX has 92.61 million shares outstanding. The number of shares has increased by 10.11% in one year.

Current Share Class	92.61M
Shares Outstanding	92.61M
Shares Change (YoY)	+10.11%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	3.85%
Owned by Institutions (%)	34.21%
Float	52.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.06
Forward PS	22.40
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	320.89
P/OCF Ratio	135.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	14.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	325.46

Financial Position

The company has a current ratio of 0.55

Current Ratio	0.55
Quick Ratio	0.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	25.05
Interest Coverage	-8.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-28.06%
Return on Invested Capital (ROIC)	-91.70%
Return on Capital Employed (ROCE)	-153.50%
Weighted Average Cost of Capital (WACC)	11.14%
Revenue Per Employee	$195,007
Profits Per Employee	-$294,702
Employee Count	409
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.17% in the last 52 weeks. The beta is 1.26, so MGTX's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+85.17%
50-Day Moving Average	9.86
200-Day Moving Average	8.52
Relative Strength Index (RSI)	71.98
Average Volume (20 Days)	1,095,331

Short Selling Information

The latest short interest is 5.39 million, so 5.82% of the outstanding shares have been sold short.

Short Interest	5.39M
Short Previous Month	5.44M
Short % of Shares Out	5.82%
Short % of Float	10.32%
Short Ratio (days to cover)	7.06

Income Statement

In the last 12 months, MGTX had revenue of $79.76 million and -$120.53 million in losses. Loss per share was -$1.49.

Revenue	79.76M
Gross Profit	76.10M
Operating Income	-105.19M
Pretax Income	-120.53M
Net Income	-120.53M
EBITDA	-92.72M
EBIT	-105.19M
Loss Per Share	-$1.49

Full Income Statement

Balance Sheet

The company has $71.54 million in cash and $87.53 million in debt, giving a net cash position of -$15.99 million or -$0.17 per share.

Cash & Cash Equivalents	71.54M
Total Debt	87.53M
Net Cash	-15.99M
Net Cash Per Share	-$0.17
Equity (Book Value)	-58.13M
Book Value Per Share	-0.71
Working Capital	-79.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $8.28 million and capital expenditures -$4.78 million, giving a free cash flow of $3.50 million.

Operating Cash Flow	8.28M
Capital Expenditures	-4.78M
Depreciation & Amortization	12.47M
Net Borrowing	-43,000
Free Cash Flow	3.50M
FCF Per Share	$0.04

Full Cash Flow Statement

Margins

Gross margin is 95.41%, with operating and profit margins of -131.89% and -151.12%.

Gross Margin	95.41%
Operating Margin	-131.89%
Pretax Margin	-151.12%
Profit Margin	-151.12%
EBITDA Margin	-116.25%
EBIT Margin	-131.89%
FCF Margin	4.38%

Dividends & Yields

MGTX 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	-10.11%
Shareholder Yield	n/a
Earnings Yield	-10.75%
FCF Yield	0.31%

Analyst Forecast

The average price target for MGTX is $28.25, which is 133.28% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$28.25
Price Target Difference	133.28%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (3Y)	7.14%
EPS Growth Forecast (3Y)	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

MGTX has an Altman Z-Score of -5.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.24
Piotroski F-Score	5