NASDAQ
MIRM
Last Price
US $98.77
KEY FIGURES
MKT CAP
$6.0B
EPS
TTM
$-13.57
EPS Growth (1Y)
-74.59%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
10.13x
YIELD
-
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Cash Flow (DCF)
Fair Value
Market $98.77
—
Default assumptions
EBITDA Multiple
Fair Value
Market $98.77
-98.03%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Mirum Pharmaceuticals, Inc. cash flow to debt ratio of 17.48% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Mirum Pharmaceuticals, Inc.'s free cash flow has increased 488.01% from $9.33M last year to $54.87M, signaling increasing performance
Debt-to-equity ratio
Mirum Pharmaceuticals, Inc.'s debt to equity ratio is -72.97, signaling that the company spent its equity and risk bankruptcy.
Debt-to-equity trend
Mirum Pharmaceuticals, Inc.'s debt to equity ratio is -72.97, signaling that the company spent its equity and risk bankruptcy.
Net debt to EBITDA
Mirum Pharmaceuticals, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Mirum Pharmaceuticals, Inc.'s interest coverage ratio is -8.01, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Mirum Pharmaceuticals, Inc.'s profit margin has decreased (433.16%) in the last year from -26.10% to -139.18%, signaling decreasing performance
Current ratio
Mirum Pharmaceuticals, Inc.'s short-term assets of $549.68M exceed its short-term liabilities of $205.80M
Return on assets
Mirum Pharmaceuticals, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Mirum Pharmaceuticals, Inc.'s return on equity of -410.20%, is lower than 15.00%, indicating bad performance
Earnings quality
Mirum Pharmaceuticals, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Mirum Pharmaceuticals, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings
Positive free cash flow
Mirum Pharmaceuticals, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Mirum Pharmaceuticals, Inc. has a free cash flow yield of 0.91%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Mirum Pharmaceuticals, Inc.'s yearly earnings has increased -73.43% since last year from $-87.94M to $-23.36M, signaling increasing performance
Revenue growth
Mirum Pharmaceuticals, Inc.'s yearly revenue has increased 54.74% since last year from $336.89M to $521.31M, signaling increasing performance
Return on invested capital
ROIC -13.09% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Mirum Pharmaceuticals, Inc.'s 3-year revenue CAGR of 89.13% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Mirum Pharmaceuticals, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Mirum Pharmaceuticals, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Mirum Pharmaceuticals, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Mirum Pharmaceuticals, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Mirum Pharmaceuticals, Inc. is overvalued relative to its fair value price of 1.95 based on EBITDA multiple model
EV/EBITDA (FY)
Mirum Pharmaceuticals, Inc. has an EV/EBITDA ratio of 346.10x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Mirum Pharmaceuticals, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Mirum Pharmaceuticals, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
Mirum Pharmaceuticals, Inc. has a price-to-sales ratio of 10.12x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-410.20%
Return on equity
ROIC: -13.09%
Valuation History
-
Price to Earnings
EV/EBITDA: -8.3X
Cash flow
Profit margin
-
EARNINGS FV (GRAHAM)
Fair Value
Market $98.77
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.