NASDAQ
MIRM
Last Price
US $117.07
KEY FIGURES
MKT CAP
$6.2B
EPS
TTM
$-13.57
PEG
TTM
-
P/E
TTM
N/M
P/S
TTM
11.92x
YIELD
0.00%
GROWTH
Revenue Y/Y
-
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $117.07
—
Default assumptions
EBITDA Multiple
Fair Value
Market $117.07
-98.33%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow 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.
Financial stability - Healthy 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
Financial risk - Healthy debt to equity ratio.
Mirum Pharmaceuticals, Inc.'s debt to equity ratio is 1.34, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Mirum Pharmaceuticals, Inc.'s debt has decreased relative to shareholder equity from 1.41 last year to 1.34 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Mirum Pharmaceuticals, Inc. has a net debt to EBITDA ratio of 1.32x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
Mirum Pharmaceuticals, Inc.'s interest coverage ratio is -4.87, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Mirum Pharmaceuticals, Inc.'s profit margin has decreased (437.25%) in the last year from -26.10% to -140.24%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Mirum Pharmaceuticals, Inc.'s short-term assets of $549.68M exceed its short-term liabilities of $205.80M
Decreasing performance - ROA.
Mirum Pharmaceuticals, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Mirum Pharmaceuticals, Inc.'s return on equity of -289.33%, is lower than 15.00%, indicating bad performance
Decreasing 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
Decreasing performance - Earnings stability.
Mirum Pharmaceuticals, Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Mirum Pharmaceuticals, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Mirum Pharmaceuticals, Inc. has a free cash flow yield of 0.88%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
Mirum Pharmaceuticals, Inc.'s yearly earnings has increased -73.43% since last year from $-87.94M to $-23.36M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Mirum Pharmaceuticals, Inc.'s yearly revenue has increased 54.74% since last year from $336.89M to $521.31M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -11.30% (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.
Increasing performance - 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
Increasing performance - Revenue consistency.
Mirum Pharmaceuticals, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Mirum Pharmaceuticals, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Mirum Pharmaceuticals, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Mirum Pharmaceuticals, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Mirum Pharmaceuticals, Inc. is overvalued relative to its fair value price of 1.95 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Mirum Pharmaceuticals, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Mirum Pharmaceuticals, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Mirum Pharmaceuticals, Inc. has a price-to-book ratio of 30.04x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
Mirum Pharmaceuticals, Inc. has a price-to-sales ratio of 10.91x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-289.33%
Return on equity
ROIC: -11.30%
Valuation History
-9.1X
Price to Earnings
EV/EBITDA: -8.2X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $117.07
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.