Price Alert

Metsera Inc. (MTSR)

NASDAQ: MTSR · Real-Time Price · USD

32.47

1.33 (4.27%)

At close: Aug 18, 2025, 3:59 PM

32.64

0.52%

After-hours: Aug 18, 2025, 07:48 PM EDT

Metsera Statistics

Share Statistics

Metsera has 105.06M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	105.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	67.11%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	8,314
FTD / Avg. Volume	0.75%

Short Selling Information

The latest short interest is 9.93M, so 9.45% of the outstanding shares have been sold short.

Short Interest	9.93M
Short % of Shares Out	9.45%
Short % of Float	70.97%
Short Ratio (days to cover)	12.37

Valuation Ratios

The PE ratio is -13.31 and the forward PE ratio is -8.49. Metsera's PEG ratio is -0.12.

PE Ratio	-13.31
Forward PE	-8.49
PS Ratio	0
Forward PS	n/a
PB Ratio	9.69
P/FCF Ratio	-27.82
PEG Ratio	-0.12

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Metsera.

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 5.34, with a Debt / Equity ratio of 0.03.

Current Ratio	5.34
Quick Ratio	5.34
Debt / Equity	0.03
Debt / EBITDA	-0.04
Debt / FCF	-0.1
Interest Coverage	-1008.22

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	n/a
Profits Per Employee	$-2.25M
Employee Count	93
Asset Turnover	0
Inventory Turnover	n/a

Taxes

Income Tax	-9.34M
Effective Tax Rate	4.27%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.74, so Metsera's price volatility has been higher than the market average.

Beta	0.74
52-Week Price Change	n/a
50-Day Moving Average	33.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.63
Average Volume (20 Days)	1,108,917

Income Statement

Revenue	n/a
Gross Profit	-14K
Operating Income	-224.83M
Net Income	-209.13M
EBITDA	-218.23M
EBIT	-218.24M
Earnings Per Share (EPS)	-1.99

Full Income Statement

Balance Sheet

The company has 352.45M in cash and 9.8M in debt, giving a net cash position of 342.64M.

Cash & Cash Equivalents	352.45M
Total Debt	9.8M
Net Cash	342.64M
Retained Earnings	-257.15M
Total Assets	639.66M
Working Capital	435.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -100.04M and capital expenditures -43K, giving a free cash flow of -100.08M.

Operating Cash Flow	-100.04M
Capital Expenditures	-43K
Free Cash Flow	-100.08M
FCF Per Share	-0.95

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

MTSR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for MTSR is $62, which is 105.7% higher than the current price. The consensus rating is "Buy".

Price Target	$62
Price Target Difference	105.7%
Analyst Consensus	Buy
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	8.37
Piotroski F-Score	2