MeiraGTx Holdings plc

Total Valuation

MeiraGTx Holdings plc carries a market capitalization of 907.61M, placing it among publicly traded companies globally. Its enterprise value stands at 1.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

MeiraGTx Holdings plc currently has 94.19M shares outstanding.

Valuation Ratios

MeiraGTx Holdings plc trades at a trailing price-to-earnings ratio of 14.46. The price-to-sales ratio is 2.87, and the price-to-book ratio stands at 5.90.

Enterprise Valuation

On an enterprise value basis, MeiraGTx Holdings plc trades at an EV/EBITDA multiple of 6.33 and an EV/FCF ratio of 23.32. The EV/Sales ratio of 3.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.75 provides insight into valuation relative to core operating earnings.

Financial Position

MeiraGTx Holdings plc maintains a current ratio of 3.76, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.05, indicating elevated leverage, while an interest coverage ratio of 15.72 demonstrates strong ability to service its debt obligations.

Financial Efficiency

MeiraGTx Holdings plc posts a return on equity of 72.28 and a return on invested capital of 86.34.

Taxes

Over the trailing twelve months, MeiraGTx Holdings plc has paid 2.36M in income taxes, reflecting an effective tax rate of 2.91.

Stock Price Statistics

MeiraGTx Holdings plc's stock has gained approximately 14.68447% over the past 52 weeks. The 50-day moving average sits at 12.44, while the 200-day moving average is 10.21.

Income Statement

Over the trailing twelve months, MeiraGTx Holdings plc generated 397.50M in revenue and converted that into 78.98M in net income, yielding earnings per share of 0.92. EBITDA reached 196.20M, while operating income came in at 184.03M.

Balance Sheet

MeiraGTx Holdings plc holds 143.17M in cash and equivalents against 112.32M in total debt, resulting in a net debt position of -43.17M. Total book value stands at 215.57M, with working capital of 160.25M providing operational flexibility.

Cash Flow

MeiraGTx Holdings plc produced 13.69M in operating cash flow over the past twelve months. After subtracting -27.45M in capital expenditures, free cash flow totaled -13.76M - equivalent to -0.16 per share.

Margins

MeiraGTx Holdings plc operates with a gross margin of 97.95, reflecting its pricing power and cost economics. The operating margin of 46.30 and net profit margin of 19.87 provide insight into operational efficiency.

Dividends & Yields

Scores

MeiraGTx Holdings plc posts an Altman Z-Score of 4.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.