Metsera, Inc.

MTSR

MTSRMetsera, Inc. US flag

NASDAQ Global Select

70.50

USD

-0.25

- -

7.43BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-51.36	-67.48
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -
Operating Margin (%)	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	- -	- -	- -
Profit Margin (%)	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Total Debt	15	- -	10
ST Debt	- -	- -	9
LT Debt	15	- -	1
Total Debt/EBITDA	- -	- -	-0.07
Net Debt/EBITDA	- -	2.46	2.56
Total Debt/EBIT	- -	- -	-0.07
Net Debt/EBIT	- -	2.46	2.56
EBITDA to Interest Expense	- -	- -	-602.24
EBITDA-CapEx/Interest Expense	- -	- -	-602.43
EBIT to Interest Expense	- -	- -	-602.3
Interest Expense	- -	- -	- -
Common Equity/Total Assets	-5.43	-28.44	-57.02
Long-Term Debt/Equity (%)	- -	- -	0.24
Long-Term Debt/Capital (%)	105.66	- -	0.24
Long-Term Debt/Total Assets (%)	101.34	- -	0.16
Total Debt/Equity (%)	-1,867.16	- -	3.41
Total Debt/Capital (%)	105.66	- -	3.34
Total Debt/Total Assets (%)	101.34	- -	2.17
Net Debt to Equity	-24.6	-76.34	-119.74
Net Debt/Capital (%)	-32.63	-367.36	583.81
EBITDA	- -	-31	-134
EBITDA-CapEx	- -	-31	-134
Operating Income (Loss)	- -	-31	-134

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	24.44	3.73	5.24
Current Ratio	24.44	3.81	5.34
Quick Ratio	24.44	3.73	5.24
CFO/Avg Current Liab	- -	-3.41	-2.29
Common Equity/Total Assets	-5.43	-28.44	-57.02
Long-Term Debt/Equity (%)	- -	- -	0.24
Long-Term Debt/Capital (%)	105.66	- -	0.24
Long-Term Debt/Total Assets (%)	101.34	- -	0.16
Total Debt/Equity (%)	-1,867.16	- -	3.41
Total Debt/Capital (%)	105.66	- -	3.34
Total Debt/Total Assets (%)	101.34	- -	2.17
CFO/Total Liabilities	- -	-50.32	-61.13
CFO/CapEx	- -	-1,220.45	-2,326.49
Altman's Z-Score	1.07	-1.3	-1.26

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -
Days Sales Outstanding	- -	- -	- -
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	15	75	352
+ Preferred Equity and Hybrid Capital	- -	144	541
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	15	- -	10
Enterprise Value	- -	68	198
Total Capital	14	96	294
Total Debt/Capital (%)	105.66	- -	3.34
Total Debt / EV	75.9	- -	0.05
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	68	198
EV per Share	- -	1.37	1.92
TTM Sales	- -	- -	- -
TTM EBITDA	- -	-31	-134
TTM Operating Income	- -	-31	-134
TTM Cash Flow to Firm	- -	-35	-100
TTM Free Cash Flow to Firm	- -	-35	-100

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	- -	- -	- -
Enterprise Value	- -	68	198
Low Price	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	- -	- -	- -
EV/Sales High	- -	- -	- -
EV/Sales Low	- -	- -	- -
EV/EBITDA Average	- -	-2.24	-1.48
EV/EBITDA High	- -	-2.24	-1.48
EV/EBITDA Low	- -	-2.24	-1.48
EV/EBIT Average	- -	-2.24	-1.48
EV/EBIT High	- -	-2.24	-1.48
EV/EBIT Low	- -	-2.24	-1.48
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	- -	68	198
Enterprise Value High	- -	68	198
Enterprise Value Low	- -	68	198

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-51.36	-67.48
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -
Operating Margin (%)	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	- -	- -	- -
Profit Margin (%)	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Total Debt	15	- -	10
ST Debt	- -	- -	9
LT Debt	15	- -	1
Total Debt/EBITDA	- -	- -	-0.07
Net Debt/EBITDA	- -	2.46	2.56
Total Debt/EBIT	- -	- -	-0.07
Net Debt/EBIT	- -	2.46	2.56
EBITDA to Interest Expense	- -	- -	-602.24
EBITDA-CapEx/Interest Expense	- -	- -	-602.43
EBIT to Interest Expense	- -	- -	-602.3
Interest Expense	- -	- -	- -
Common Equity/Total Assets	-5.43	-28.44	-57.02
Long-Term Debt/Equity (%)	- -	- -	0.24
Long-Term Debt/Capital (%)	105.66	- -	0.24
Long-Term Debt/Total Assets (%)	101.34	- -	0.16
Total Debt/Equity (%)	-1,867.16	- -	3.41
Total Debt/Capital (%)	105.66	- -	3.34
Total Debt/Total Assets (%)	101.34	- -	2.17
Net Debt to Equity	-24.6	-76.34	-119.74
Net Debt/Capital (%)	-32.63	-367.36	583.81
EBITDA	- -	-31	-134
EBITDA-CapEx	- -	-31	-134
Operating Income (Loss)	- -	-31	-134

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	24.44	3.73	5.24
Current Ratio	24.44	3.81	5.34
Quick Ratio	24.44	3.73	5.24
CFO/Avg Current Liab	- -	-3.41	-2.29
Common Equity/Total Assets	-5.43	-28.44	-57.02
Long-Term Debt/Equity (%)	- -	- -	0.24
Long-Term Debt/Capital (%)	105.66	- -	0.24
Long-Term Debt/Total Assets (%)	101.34	- -	0.16
Total Debt/Equity (%)	-1,867.16	- -	3.41
Total Debt/Capital (%)	105.66	- -	3.34
Total Debt/Total Assets (%)	101.34	- -	2.17
CFO/Total Liabilities	- -	-50.32	-61.13
CFO/CapEx	- -	-1,220.45	-2,326.49
Altman's Z-Score	1.07	-1.3	-1.26

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -
Days Sales Outstanding	- -	- -	- -
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	15	75	352
+ Preferred Equity and Hybrid Capital	- -	144	541
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	15	- -	10
Enterprise Value	- -	68	198
Total Capital	14	96	294
Total Debt/Capital (%)	105.66	- -	3.34
Total Debt / EV	75.9	- -	0.05
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	68	198
EV per Share	- -	1.37	1.92
TTM Sales	- -	- -	- -
TTM EBITDA	- -	-31	-134
TTM Operating Income	- -	-31	-134
TTM Cash Flow to Firm	- -	-35	-100
TTM Free Cash Flow to Firm	- -	-35	-100

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	- -	- -	- -
Enterprise Value	- -	68	198
Low Price	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	- -	- -	- -
EV/Sales High	- -	- -	- -
EV/Sales Low	- -	- -	- -
EV/EBITDA Average	- -	-2.24	-1.48
EV/EBITDA High	- -	-2.24	-1.48
EV/EBITDA Low	- -	-2.24	-1.48
EV/EBIT Average	- -	-2.24	-1.48
EV/EBIT High	- -	-2.24	-1.48
EV/EBIT Low	- -	-2.24	-1.48
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	- -	68	198
Enterprise Value High	- -	68	198
Enterprise Value Low	- -	68	198

Shares Outstanding	103	103	103
Diluted Weighted Avg Shares	- -	50	103
Basic Weighted Avg Shares	- -	50	103
Revenue per Share	- -	- -	- -
EBITDA per Share	- -	-0.61	-1.3
Operating Income per Share	- -	-0.61	-1.3
Basic EPS, GAAP	- -	-0.95	-2.03
Basic EPS from Cont Ops	- -	-0.95	-2.03
Diluted EPS, GAAP	- -	-0.95	-2.03
Diluted EPS from Cont Ops	- -	-0.95	-2.03
Dividend per Share	- -	- -	- -
Cash Flow per Share	- -	-0.71	-0.97
Free Cash Flow per Basic Share	- -	-0.71	-0.97
Cash & Equivalents per Share	- -	1.51	3.42
Book Value per Share	- -	-0.96	-2.5
Tangible Book Value per Share	- -	-2.74	-3.34

Metsera, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)