Metsera Statistics

Total Valuation

Metsera has a market cap or net worth of $7.43 billion. The enterprise value is $6.98 billion.

Market Cap	7.43B
Enterprise Value	6.98B

Important Dates

The last earnings date was Wednesday, November 12, 2025, after market close.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Metsera has 105.38 million shares outstanding. The number of shares has increased by 430.09% in one year.

Current Share Class	105.38M
Shares Outstanding	105.38M
Shares Change (YoY)	+430.09%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	60.99%
Float	64.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	21.99
P/TBV Ratio	30.88
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.01.

Current Ratio	4.25
Quick Ratio	4.13
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,000.58

Financial Efficiency

Return on equity (ROE) is -134.66% and return on invested capital (ROIC) is -69.65%.

Return on Equity (ROE)	-134.66%
Return on Assets (ROA)	-38.77%
Return on Invested Capital (ROIC)	-69.65%
Return on Capital Employed (ROCE)	-57.75%
Revenue Per Employee	n/a
Profits Per Employee	-$3.88M
Employee Count	81
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-8.40M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	52.78
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.09
Average Volume (20 Days)	4,835,923

Short Selling Information

The latest short interest is 4.77 million, so 4.53% of the outstanding shares have been sold short.

Short Interest	4.77M
Short Previous Month	4.87M
Short % of Shares Out	4.53%
Short % of Float	7.36%
Short Ratio (days to cover)	9.43

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-265.16M
Pretax Income	-322.81M
Net Income	-314.41M
EBITDA	-265.12M
EBIT	-265.16M
Earnings Per Share (EPS)	-$4.20

Full Income Statement

Balance Sheet

The company has $448.46 million in cash and $2.84 million in debt, giving a net cash position of $445.62 million or $4.23 per share.

Cash & Cash Equivalents	448.46M
Total Debt	2.84M
Net Cash	445.62M
Net Cash Per Share	$4.23
Equity (Book Value)	337.19M
Book Value Per Share	3.21
Working Capital	352.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$231.43 million and capital expenditures -$199,000, giving a free cash flow of -$231.63 million.

Operating Cash Flow	-231.43M
Capital Expenditures	-199,000
Free Cash Flow	-231.63M
FCF Per Share	-$2.20

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Metsera 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	-430.09%
Shareholder Yield	-430.09%
Earnings Yield	-4.23%
FCF Yield	-3.12%

Analyst Forecast

The average price target for Metsera is $58.00, which is -17.73% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$58.00
Price Target Difference	-17.73%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-19.11%

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

Altman Z-Score	n/a
Piotroski F-Score	2