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MDGL Madrigal Pharmaceuticals Inc

Price (delayed)

$310.21

Market cap

$6.77B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$25.12

Enterprise value

$6.65B

Madrigal Pharmaceuticals is a clinical-stage biopharmaceutical company pursuing novel therapeutics that target a specific thyroid hormone pathway in the liver, which is a key regulatory mechanism common to a spectrum ...

Highlights
The company's quick ratio has surged by 149% YoY but it fell by 32% QoQ
The company's net income fell by 49% YoY
The EPS has decreased by 31% YoY

Key stats

What are the main financial stats of MDGL
Market
Shares outstanding
21.81M
Market cap
$6.77B
Enterprise value
$6.65B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
8.67
Price to sales (P/S)
87.82
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
86.54
Earnings
Revenue
$76.81M
Gross profit
$74.03M
Net income
-$518.67M
EBIT
-$503.53M
EBITDA
-$503.11M
Free cash flow
-$438.32M
Per share
EPS
-$25.12
EPS diluted
-$25.12
Free cash flow per share
-$20.16
Book value per share
$35.79
Revenue per share
$3.53
TBVPS
$49.13
Balance sheet
Total assets
$1.07B
Total liabilities
$296.11M
Debt
$119.14M
Equity
$777.16M
Working capital
$885.82M
Liquidity
Debt to equity
0.15
Current ratio
5.98
Quick ratio
5.81
Net debt/EBITDA
0.24
Margins
EBITDA margin
-655%
Gross margin
96.4%
Net margin
-675.2%
Operating margin
-713.5%
Efficiency
Return on assets
-53.3%
Return on equity
-71.8%
Return on invested capital
-85.4%
Return on capital employed
-56.2%
Return on sales
-655.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MDGL stock price

How has the Madrigal Pharmaceuticals stock price performed over time
Intraday
-0.57%
1 week
5.73%
1 month
-7.88%
1 year
31.27%
YTD
34.07%
QTD
46.17%

Financial performance

How have Madrigal Pharmaceuticals's revenue and profit performed over time
Revenue
$76.81M
Gross profit
$74.03M
Operating income
-$548.05M
Net income
-$518.67M
Gross margin
96.4%
Net margin
-675.2%
The net margin has surged by 81% since the previous quarter
Madrigal Pharmaceuticals's operating margin has soared by 80% from the previous quarter
MDGL's operating income has shrunk by 57% YoY and by 3.4% QoQ
The company's net income fell by 49% YoY

Growth

What is Madrigal Pharmaceuticals's growth rate over time

Valuation

What is Madrigal Pharmaceuticals stock price valuation
P/E
N/A
P/B
8.67
P/S
87.82
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
86.54
The EPS has decreased by 31% YoY
The stock's price to book (P/B) is 59% less than its 5-year quarterly average of 21.4 but 15% more than its last 4 quarters average of 7.6
The equity is down by 9% since the previous quarter

Efficiency

How efficient is Madrigal Pharmaceuticals business performance
The ROS has soared by 81% from the previous quarter
The ROE has soared by 76% YoY and by 25% from the previous quarter
Madrigal Pharmaceuticals's ROIC has soared by 63% YoY and by 23% from the previous quarter
MDGL's return on assets has surged by 53% year-on-year and by 20% since the previous quarter

Dividends

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

There are no recent dividends present for MDGL.

Financial health

How did Madrigal Pharmaceuticals financials performed over time
The current ratio has surged by 153% year-on-year but it has declined by 31% since the previous quarter
The company's quick ratio has surged by 149% YoY but it fell by 32% QoQ
The debt is 85% smaller than the equity
Madrigal Pharmaceuticals's debt to equity has shrunk by 97% YoY but it has increased by 7% QoQ
The equity is down by 9% since the previous quarter

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