Financials Merrimack Pharmaceuticals, Inc.
Equities
MACK
US5903282094
Biotechnology & Medical Research
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.73 USD | 0.00% | +0.07% | +9.84% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 51.5 | 42.09 | 92.19 | 52.43 | 153.7 | 192 |
Enterprise Value (EV) 1 | -4.902 | 25.51 | 78.15 | 38.23 | 134.2 | 173.2 |
P/E ratio | -1.27 x | -2.43 x | -30.4 x | -21.4 x | -100 x | -162 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | 0.08 x | -1.26 x | -28.1 x | - | - | - |
EV / FCF | 0.12 x | -1.57 x | -46.9 x | 52.8 x | -185 x | -153 x |
FCF Yield | 856% | -63.5% | -2.13% | 1.89% | -0.54% | -0.65% |
Price to Book | 0.88 x | 2.43 x | 5.76 x | 3.7 x | 8.46 x | 10.3 x |
Nbr of stocks (in thousands) | 13,343 | 13,363 | 13,380 | 13,410 | 13,410 | 14,321 |
Reference price 2 | 3.860 | 3.150 | 6.890 | 3.910 | 11.46 | 13.41 |
Announcement Date | 3/6/19 | 3/12/20 | 3/10/21 | 3/9/22 | 3/9/23 | 3/7/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -60.2 | -20.24 | -2.784 | - | - | - |
EBIT 1 | -64.28 | -22.47 | -5.012 | -2.616 | -2.174 | -2.176 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -68.46 | -22.74 | -3.014 | -2.452 | -1.541 | -1.169 |
Net income 1 | -40.51 | -17.33 | -3.028 | -2.455 | -1.544 | -1.181 |
Net margin | - | - | - | - | - | - |
EPS 2 | -3.036 | -1.298 | -0.2263 | -0.1831 | -0.1142 | -0.0826 |
Free Cash Flow 1 | -41.96 | -16.21 | -1.666 | 0.724 | -0.7248 | -1.129 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/6/19 | 3/12/20 | 3/10/21 | 3/9/22 | 3/9/23 | 3/7/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 56.4 | 16.6 | 14 | 14.2 | 19.4 | 18.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -42 | -16.2 | -1.67 | 0.72 | -0.72 | -1.13 |
ROE (net income / shareholders' equity) | -78.4% | -55.9% | -18.2% | -16.3% | -9.24% | -6.22% |
ROA (Net income/ Total Assets) | -39% | -25.9% | -17% | -10.4% | -7.86% | -6.97% |
Assets 1 | 103.8 | 67.03 | 17.81 | 23.67 | 19.65 | 16.94 |
Book Value Per Share 2 | 4.410 | 1.290 | 1.200 | 1.060 | 1.350 | 1.310 |
Cash Flow per Share 2 | 1.500 | 1.240 | 1.050 | 1.060 | 1.370 | 0.4200 |
Capex 1 | 0.12 | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/6/19 | 3/12/20 | 3/10/21 | 3/9/22 | 3/9/23 | 3/7/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+9.84% | 214M | |
+1.51% | 42.75B | |
+49.22% | 41.61B | |
+8.57% | 41.34B | |
-12.36% | 26.59B | |
+8.92% | 25.49B | |
-25.13% | 18.12B | |
+29.17% | 12.24B | |
-3.12% | 11.76B | |
+6.35% | 11B |
- Stock Market
- Equities
- MACK Stock
- Financials Merrimack Pharmaceuticals, Inc.