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Madrigal Pharmaceuticals Inc (MDGL)
NASDAQ:MDGL

Madrigal Pharmaceuticals (MDGL) Stock Statistics & Valuation Metrics

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Total Valuation

Madrigal Pharmaceuticals has a market cap or net worth of $6.79B. The enterprise value is $5.96B.
Market Cap$6.79B
Enterprise Value$5.96B

Share Statistics

Madrigal Pharmaceuticals has 22.08M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22.08M
Owened by Insiders19.56%
Owened by Instutions0.07%

Financial Efficiency

Madrigal Pharmaceuticals’s return on equity (ROE) is -0.62 and return on invested capital (ROIC) is -56.90%.
Return on Equity (ROE)-61.76%
Return on Assets (ROA)-44.70%
Return on Invested Capital (ROIC)-56.90%
Return on Capital Employed (ROCE)-57.03%
Revenue Per Employee$341,160.985
Profits Per Employee-$882,371.212
Employee Count528
Asset Turnover0.17
Inventory Turnover0.18

Valuation Ratios

The current PE Ratio of Madrigal Pharmaceuticals is -14.09. Madrigal Pharmaceuticals’s PEG ratio is -1.47.
PE Ratio-14.09
PS Ratio36.44
PB Ratio8.70
Price to Fair Value8.70
Price to FCF-14.36
Price to Operating Cash Flow-14.41
PEG Ratio-1.47

Income Statement

In the last 12 months, Madrigal Pharmaceuticals had revenue of $180.13M and earned -$465.89M in profits. Earnings per share was -$21.90.
Revenue$180.13M
Gross Profit$173.90M
Operating Income-$497.88M
Pretax Income-$465.89M
Net Income-$465.89M
EBITDA-450.13M
Earnings Per Share (EPS)-21.90

Cash Flow

In the last 12 months, operating cash flow was -$455.57M and capital expenditures -$6.46M, giving a free cash flow of -$462.03M billion.
Operating Cash Flow-$455.57M
Free Cash Flow-$462.03M
Free Cash Flow per Share-$20.93

Dividends & Yields

Madrigal Pharmaceuticals pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-6.96%
Earnings Yield-7.10%

Stock Price Statistics

Beta0.84
52-Week Price Change37.07%
50-Day Moving Average331.91
200-Day Moving Average288.91
Relative Strength Index (RSI)45.41
Average Volume (3m)357.24K

Important Dates

Madrigal Pharmaceuticals upcoming earnings date is May 13, 2025, TBA.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date

Financial Position

Madrigal Pharmaceuticals as a current ratio of 6.10, with Debt / Equity ratio of <0.01
Current Ratio6.10
Quick Ratio5.90
Debt to Market Cap<0.01
Net Debt to EBITDA0.22
Interest Coverage Ratio-33.94

Taxes

In the past 12 months, Madrigal Pharmaceuticals has paid $0.00 in taxes.
Income Tax$0.00
Effective Tax Rate0.00%

Enterprise Valuation

Madrigal Pharmaceuticals EV to EBITDA ratio is -14.36, with an EV/FCF ratio of -14.15.
EV to Sales35.89
EV to EBITDA-14.36
EV to Free Cash Flow-14.15
EV to Operating Cash Flow-14.19

Balance Sheet

Madrigal Pharmaceuticals has $926.25M in cash and marketable securities with $119.57M in debt, giving a net cash position of -$806.68M billion.
Cash & Marketable Securities$926.25M
Total Debt$119.57M
Net Cash-$806.68M
Net Cash Per Share-$36.53
Tangible Book Value Per Share$35.24

Margins

Gross margin is 96.54%, with operating margin of -276.39%, and net profit margin of -258.64%.
Gross Margin96.54%
Operating Margin-276.39%
Pretax Margin-258.64%
Net Profit Margin-258.64%
EBITDA Margin-249.88%
EBIT Margin-250.49%

Analyst Forecast

The average price target for Madrigal Pharmaceuticals is $413.87, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$413.87
Price Target Upside30.50%
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast
EPS Growth Forecast-10.89%

Scores

Smart Score7
AI Score54
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