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GLUE Monte Rosa Therapeutics Inc

Price (delayed)

$4.87

Market cap

$298.89M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.23

Enterprise value

$229.53M

Highlights
The equity rose by 47% since the previous quarter and by 5% year-on-year
Monte Rosa Therapeutics's EPS has increased by 13% YoY and by 11% from the previous quarter
The quick ratio has declined by 39% year-on-year but it is up by 36% since the previous quarter
The net income has contracted by 4.1% YoY but it has grown by 3.6% from the previous quarter

Key stats

What are the main financial stats of GLUE
Market
Shares outstanding
61.37M
Market cap
$298.89M
Enterprise value
$229.53M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.09
Price to sales (P/S)
60.24
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
39.86
Earnings
Revenue
$5.76M
EBIT
-$129.93M
EBITDA
-$122.29M
Free cash flow
-$67.76M
Per share
EPS
-$2.23
Free cash flow per share
-$0.95
Book value per share
$4.45
Revenue per share
$0.08
TBVPS
$4.83
Balance sheet
Total assets
$344.11M
Total liabilities
$119.44M
Debt
$44.36M
Equity
$224.67M
Working capital
$235.55M
Liquidity
Debt to equity
0.2
Current ratio
6.56
Quick ratio
6.54
Net debt/EBITDA
0.57
Margins
EBITDA margin
-2,123.5%
Gross margin
100%
Net margin
-2,264.5%
Operating margin
-2,420.9%
Efficiency
Return on assets
-44.7%
Return on equity
-70.4%
Return on invested capital
-66.1%
Return on capital employed
-43.1%
Return on sales
-2,256.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GLUE stock price

How has the Monte Rosa Therapeutics stock price performed over time
Intraday
0%
1 week
-11.29%
1 month
-14.41%
1 year
88.76%
YTD
-13.81%
QTD
-8.11%

Financial performance

How have Monte Rosa Therapeutics's revenue and profit performed over time
Revenue
$5.76M
Gross profit
$5.76M
Operating income
-$139.42M
Net income
-$130.41M
Gross margin
100%
Net margin
-2,264.5%
The net margin has surged by 82% since the previous quarter
The operating margin has surged by 82% since the previous quarter
The operating income has declined by 5% year-on-year but it has increased by 3.2% since the previous quarter
The net income has contracted by 4.1% YoY but it has grown by 3.6% from the previous quarter

Growth

What is Monte Rosa Therapeutics's growth rate over time

Valuation

What is Monte Rosa Therapeutics stock price valuation
P/E
N/A
P/B
1.09
P/S
60.24
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
39.86
Monte Rosa Therapeutics's EPS has increased by 13% YoY and by 11% from the previous quarter
The equity rose by 47% since the previous quarter and by 5% year-on-year
GLUE's P/B is 27% below its last 4 quarters average of 1.5

Efficiency

How efficient is Monte Rosa Therapeutics business performance
Monte Rosa Therapeutics's ROS has soared by 82% from the previous quarter
The ROIC has contracted by 48% YoY
GLUE's ROE is down by 43% year-on-year but it is up by 5% since the previous quarter
Monte Rosa Therapeutics's ROA has decreased by 15% YoY but it has increased by 9% from the previous quarter

Dividends

What is GLUE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for GLUE.

Financial health

How did Monte Rosa Therapeutics financials performed over time
GLUE's total assets is 188% greater than its total liabilities
The total liabilities has surged by 84% year-on-year and by 4.6% since the previous quarter
The company's current ratio fell by 40% YoY but it rose by 36% QoQ
The debt is 80% smaller than the equity
The equity rose by 47% since the previous quarter and by 5% year-on-year
The debt to equity has contracted by 33% from the previous quarter and by 9% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.