MeiraGTx Holdings Statistics
Total Valuation
MGTX has a market cap or net worth of $840.42 million. The enterprise value is $864.10 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MGTX has 92.56 million shares outstanding. The number of shares has increased by 15.19% in one year.
| Current Share Class | 92.56M |
| Shares Outstanding | 92.56M |
| Shares Change (YoY) | +15.19% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | 32.48% |
| Float | 52.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.34 |
| Forward PS | 5.33 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| 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 | 10.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.69 |
Financial Efficiency
Return on equity (ROE) is -368.19% and return on invested capital (ROIC) is -56.24%.
| Return on Equity (ROE) | -368.19% |
| Return on Assets (ROA) | -25.76% |
| Return on Invested Capital (ROIC) | -56.24% |
| Return on Capital Employed (ROCE) | -86.95% |
| Weighted Average Cost of Capital (WACC) | 11.24% |
| Revenue Per Employee | $201,963 |
| Profits Per Employee | -$283,377 |
| Employee Count | 403 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.52% in the last 52 weeks. The beta is 1.28, so MGTX's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +35.52% |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 8.12 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 1,152,620 |
Short Selling Information
The latest short interest is 4.63 million, so 5.00% of the outstanding shares have been sold short.
| Short Interest | 4.63M |
| Short Previous Month | 5.15M |
| Short % of Shares Out | 5.00% |
| Short % of Float | 8.73% |
| Short Ratio (days to cover) | 6.39 |
Income Statement
In the last 12 months, MGTX had revenue of $81.39 million and -$114.20 million in losses. Loss per share was -$1.42.
| Revenue | 81.39M |
| Gross Profit | 76.55M |
| Operating Income | -105.97M |
| Pretax Income | -114.20M |
| Net Income | -114.20M |
| EBITDA | -93.43M |
| EBIT | -105.97M |
| Loss Per Share | -$1.42 |
Full Income Statement Balance Sheet
The company has $65.93 million in cash and $88.69 million in debt, giving a net cash position of -$22.76 million or -$0.25 per share.
| Cash & Cash Equivalents | 65.93M |
| Total Debt | 88.69M |
| Net Cash | -22.76M |
| Net Cash Per Share | -$0.25 |
| Equity (Book Value) | -5.79M |
| Book Value Per Share | -0.07 |
| Working Capital | -30.79M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$46.36 million and capital expenditures -$4.24 million, giving a free cash flow of -$50.60 million.
| Operating Cash Flow | -46.36M |
| Capital Expenditures | -4.24M |
| Depreciation & Amortization | 12.54M |
| Net Borrowing | -29,000 |
| Free Cash Flow | -50.60M |
| FCF Per Share | -$0.55 |
Full Cash Flow Statement Margins
Gross margin is 94.05%, with operating and profit margins of -130.20% and -140.31%.
| Gross Margin | 94.05% |
| Operating Margin | -130.20% |
| Pretax Margin | -140.31% |
| Profit Margin | -140.31% |
| EBITDA Margin | -114.79% |
| EBIT Margin | -130.20% |
| FCF Margin | n/a |
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 | -15.19% |
| Shareholder Yield | -15.19% |
| Earnings Yield | -13.57% |
| FCF Yield | -6.01% |
Analyst Forecast
The average price target for MGTX is $24.57, which is 170.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.57 |
| Price Target Difference | 170.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 34.73% |
| 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
MGTX has an Altman Z-Score of -4.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.54 |
| Piotroski F-Score | 4 |