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Mereo Biopharma Group Plc (MREO)
NASDAQ:MREO
Total Valuation
Mereo Biopharma Group Plc has a market cap or net worth of $294.78M. The enterprise value is $479.64M.
Market Cap$294.78M
Enterprise Value$479.64M
Share Statistics
Mereo Biopharma Group Plc has 159.00M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding159.00M
Owned by Insiders1.32%
Owned by Instutions0.02%
Financial Efficiency
Mereo Biopharma Group Plc’s return on equity (ROE) is -0.71 and return on invested capital (ROIC) is -74.88%.
Return on Equity (ROE)-70.94%
Return on Assets (ROA)-56.62%
Return on Invested Capital (ROIC)-74.88%
Return on Capital Employed (ROCE)-75.73%
Revenue Per Employee$0
Profits Per Employee-$1,201,472.222
Employee Count36
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mereo Biopharma Group Plc is -11.97. Mereo Biopharma Group Plc’s PEG ratio is 0.12.
PE Ratio-11.97
PS Ratio0.00
PB Ratio8.49
Price to Fair Value8.49
Price to FCF-15.77
Price to Operating Cash Flow-15.77
PEG Ratio0.12
Income Statement
In the last 12 months, Mereo Biopharma Group Plc had revenue of $0.00 and earned -$43.25M in profits. Earnings per share was -$250.06.
Revenue$0.00
Gross Profit-$532.13K
Operating Income-$47.36M
Pretax Income-$43.25M
Net Income-$43.25M
EBITDA-41.65M
Earnings Per Share (EPS)-250.06
Cash Flow
In the last 12 months, operating cash flow was -$32.84M and capital expenditures -$382.00, giving a free cash flow of -$33.53M billion.
Operating Cash Flow-$32.84M
Free Cash Flow-$33.53M
Free Cash Flow per Share-$0.21
Dividends & Yields
Mereo Biopharma Group Plc pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-1.27%
Earnings Yield-8.35%
Stock Price Statistics
Beta1.19
52-Week Price Change-22.48%
50-Day Moving Average2.50
200-Day Moving Average3.56
Relative Strength Index (RSI)41.35
Average Volume (3m)1.49M
Important Dates
Mereo Biopharma Group Plc upcoming earnings date is May 14, 2025, TBA.
Last Earnings DateMar 26, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
Mereo Biopharma Group Plc as a current ratio of 5.40, with Debt / Equity ratio of 0.01
Current Ratio5.40
Quick Ratio5.40
Debt to Market Cap<0.01
Net Debt to EBITDA1.45
Interest Coverage Ratio34.57
Taxes
In the past 12 months, Mereo Biopharma Group Plc has paid -$476.73K in taxes.
Income Tax-$476.73K
Effective Tax Rate0.00%
Enterprise Valuation
Mereo Biopharma Group Plc EV to EBITDA ratio is -53.20, with an EV/FCF ratio of -76.74.
EV to Sales0.00
EV to EBITDA-53.20
EV to Free Cash Flow-76.74
EV to Operating Cash Flow-76.74
Balance Sheet
Mereo Biopharma Group Plc has $69.80M in cash and marketable securities with $6.43M in debt, giving a net cash position of -$63.37M billion.
Cash & Marketable Securities$69.80M
Total Debt$6.43M
Net Cash-$63.37M
Net Cash Per Share-$0.40
Tangible Book Value Per Share$0.08
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Mereo Biopharma Group Plc is $7.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$7.43
Price Target Upside271.50%
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast
EPS Growth Forecast