MRTX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.22
Net Income/Share$-13.18
Operating CF/Share$-10.15
Free CF/Share$-10.23
Cash/Share$19.27
Book Value/Share$17.72
Tangible Book/Share$17.46
Equity/Share$17.72
Interest Debt/Share$0.92
CapEx/Share$0.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.12B
Enterprise Value$3.93B
P/E Ratio-4.45P/S Ratio331.11
P/OCF Ratio-5.79
P/FCF Ratio-7.16
P/B Ratio3.31
P/TB Ratio3.31
EV/Sales316.33
EV/EBITDA-5.20
Graham Valuation
Graham Number--
Graham Net-Net$15.65
Profitability (TTM)
Earnings Yield-22.44%FCF Yield-13.97%ROE-61.91%ROIC-72.27%Return on Tangible Assets-62.38%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.85%
CapEx/Revenue39.01%
CapEx/Depreciation1.66
SBC/Revenue1497.17%
SG&A/Revenue1928.26%
R&D/Revenue4274.90%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04
Debt/Market Cap0.01
Net Debt/EBITDA0.24
Current Ratio6.96Interest Coverage0.00xIncome Quality0.77
Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding23640 days
Days Inventory1837 days
Receivables Turnover14.38x
Payables Turnover0.02x
Inventory Turnover0.20x
Capital Structure
Tangible Assets$981.60M
Working Capital$949.51M
Invested Capital$1.02B
Intangibles/Assets1.24%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.