Price Alert

Metsera Inc. (MTSR)

NASDAQ: MTSR · Real-Time Price · USD

51.90

0.20 (0.39%)

At close: Oct 03, 2025, 3:59 PM

51.76

-0.27%

After-hours: Oct 03, 2025, 07:18 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 (%)	58.27%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	31,068
FTD / Avg. Volume	1.54%

Short Selling Information

The latest short interest is 8.64M, so 8.2% of the outstanding shares have been sold short.

Short Interest	8.64M
Short % of Shares Out	8.2%
Short % of Float	60.77%
Short Ratio (days to cover)	5.63

Valuation Ratios

The PE ratio is -13.31 and the forward PE ratio is -14.2. Metsera's PEG ratio is -0.12.

PE Ratio	-13.31
Forward PE	-14.2
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 1.63, so Metsera's price volatility has been higher than the market average.

Beta	1.63
52-Week Price Change	n/a
50-Day Moving Average	37.76
200-Day Moving Average	n/a
Relative Strength Index (RSI)	71.84
Average Volume (20 Days)	2,013,874

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 $59.5, which is 14.6% higher than the current price. The consensus rating is "Buy".

Price Target	$59.5
Price Target Difference	14.6%
Analyst Consensus	Buy
Analyst Count	6

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	16.04
Piotroski F-Score	2