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GLUE

Market Cap: $1.19B

MI

Monte Rosa Therapeutics, Inc.

GLUE

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin92.94%

EBITDA Margin-5.43%

EBIT Margin-5.71%

Pre-tax Margin-5.71%

Net Profit Margin-5.61%

Earnings Yield-13.44%

Valuation Multiples

Price / Book2.46

Price / Sales41.38

Price / Earnings-6.45

PEG0.78

Forward PEG-0.25

EV / Sales39.56

EV / EBITDA-7.29

EV / Operating Cash Flow-18.50

EV / Free Cash Flow-15.94

Price / Free Cash Flow-16.67

Price / Operating Cash Flow-19.52

Cash Flow & Capital

Free Cash Flow / Share-$0.84

Operating Cash Flow / Share-$0.72

Free Cash Flow Yield-6.00%

Capex / Revenue34.38%

Capex / Operating Cash Flow-16.08%

Capex / Depreciation0.97

Stock Compensation / Revenue92.39%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio9.52

Quick Ratio9.52

Cash Ratio1.35

Debt / Assets0.05

Debt / Capital0.07

Debt / Equity0.08

Long-Term Debt / Capital0.06

Debt / Market Cap3.20%

Net Debt / EBITDA0.33

Solvency Ratio-0.72

Financial Leverage1.43

Efficiency & Working Capital

Asset Turnover0.04

Fixed Asset Turnover0.53

Inventory Turnover0.00

Receivables Turnover2.92

Payables Turnover0.28

Days Sales Outstanding125.03

Days Inventory Outstanding0

Days Payables Outstanding1,286.58

Operating Cycle125.03

Cash Conversion Cycle-1,161.56

Working Capital Turnover0.05

Returns & Quality

Return on Equity-43.31%

Return on Assets-23.15%

Return on Invested Capital-28.19%

ROCE-28.90%

Return on Tangible Assets-23.15%

Operating Return on Assets-25.39%

Income Quality0.30

Tax Burden0.98

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.14B

Invested Capital$623.5M

Working Capital$569.52M

Tangible Asset Value$485.05M

Net Current Asset Value$425.29M

Graham Net-Net$4.9

Book Value / Share$5.69

Tangible Book Value / Share$5.69

Cash / Share$7.29

Financial Health Scores

Piotroski Score2

Altman Z-Score2.55

Revenue$28.73M

EBIT$-163.97M

Market Cap$1.21B

Working Capital$569.52M

Retained Earnings$-565.11M

Total Assets$696.08M

Total Liabilities$211.03M