NASDAQ: MACK - Merrimack Pharmaceuticals, Inc.

Yield per half year: +0.2725%
Sector: Healthcare

Reporting Merrimack Pharmaceuticals, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0701 0.116 0.0788 0.0736 0.0931 0.0709 0.0487 0.0755 0.0844 0.1715
Выручка, млрд $
0.0021 0.0203 0.0342 0.0489 0.0478 0.1028 0.0893 0.1443 -0.000445 -0.000445
Чистая прибыль, млрд $
-0.148 -0.1517 0.472 -0.0405 -0.0213 -0.003 -0.0025 -0.0015 -0.0012 -0.0012
EV, млрд $
0.1544 0.4457 0.3212 0.0554 0.0261 0.0782 0.0382 0.1208 0.182 0.182
EBIT, млрд $
-0.1337 -0.1047 -0.0963 -0.0675 -0.0224 -0.0029 -0.0025 -0.0017 -0.0044 -0.0044
EBITDA, млрд $
-0.1294 -0.0984 -0.0911 -0.0634 -0.0239 -0.0052 -0.0028 -0.0026 -0.0022 -0.0022
Баланс стоимость, млрд $
-0.1839 -0.2511 0.0963 0.0588 0.0173 0.016 0.0142 0.0192 0.0187 0.0187
FCF, млрд $
-0.1181 -0.1734 -0.1469 -0.0657 -0.0314 -0.0046 -0.000218 -0.0017 -0.0015 -0.0015
Операционный денежный поток, млрд $
-0.1054 -0.1702 -0.1459 -0.0656 -0.0314 -0.0046 -0.000218 -0.0017 -0.0015 -0.0015
Операционная прибыль, млрд $
-0.1296 -0.1101 -0.0958 -0.0656 -0.0224 -0.0029 -0.0025 -0.0017 -0.0022 -0.0022
Операционные расходы, млрд $
0.2186 0.2416 0.0958 0.0656 0.0273 0.005 0.0026 0.0022 0.0022 0.0022
CAPEX, млрд $
0.005 0.005 0.0038 0.0032 0.0099 0.006 0.0128 0.0032 0.000915 0.000118


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1856 0.0215 0.0934 0.0201 0.0166 0.014 0.0142 0.0194 0.006 0.006
Short Term Investments $
0.0722 0.0901 0.0883 0.000101 0.000102 0.000102 0.0512 0.0129 0.0129
Long term investments $
0.0106 0.0074
Total Receivables $
0.0018 0.0037 0.0074 0.0093 0.0059 0.0033 0.0065 0.0175 0.0001
Total Current Assets $
0.2014 0.0574 0.095 0.0761 0.0187 0.0165 0.0147 0.0198 0.0192 0.0192
Чистые активы, млрд $
0.0075 0.0062 0.0063 0.0134 0.0145 0.0219 0.0158 0.0065 0.0023
Активы, млрд $
0.2349 0.0815 0.1173 0.0885 0.0201 0.0168 0.0147 0.0198 0.0192 0.0192
Short Term Debt $
0.000847 0.000443 0.0000 0.0024 0.0082 0.0133 0.2577 0.0471 0.0133
Long Term Debt $
0.0000 0.0375 0.1034 0.1067 0.2577 0.2169 0.0149
Задолженность, млрд $
0.4186 0.3341 0.021 0.0297 0.0028 0.00077 0.000562 0.000589 0.000441 0.000441
Чистый долг, млрд $
0.072 0.1953 -0.0934 -0.0052 -0.0166 -0.014 -0.0142 -0.0194 -0.006 -0.006
Долг, млрд $
0.000491 0.0399 0.1117 0.12 0.5153 0.264 0.0149
Interest income $
0.0187 0.000276 0.000895 0.0013 0.000777 0.0001 0.0000 0.000188 0.000724
Расходы на обслуживание долга $
0.0182 0.0192 0.0436 0.0347 0.000956 0.0015 0.000141 0.0000 0.000188 0.000188
Чист. проц. доходы, млрд $
-0.0434 -0.0338 0.0013 0.000777 0.0001 0.0000 0.000188 0.000724 0.000724
Goodwill $
0.0036 0.0036 0.0036 0.0036 0.0036 0.0036 0.0036 0.0036
Амортизация, млрд $
0.0043 0.0062 0.0052 0.0041 -0.0015 -0.0023 -0.000288 -0.00089 0.0022 0.0022
Себестоимость, млрд $
0.1006 0.1378 0.1644 0.1385 0.0000 0.0069 0.0673 0.049 0.0022 0.000445
Товарно материальные запасы $
0.000132 0.000101 0.000101 0.0037 0.0146 0.000102


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -13.2 -12.1 -8.45 -3.04 -1.59 -0.2263 -0.1831 -0.1142 -0.0826 -0.0826
Цена акции ао 6.06 5.66 7.16 5.45 3.74 5.81 11.46 13.41 15.13 15.13
Число акций ао, млн 11 13 13 13.34 13.35 13.38 13.41 13.52 14.3 14.3
FCF/акцию -10.74 -13.34 -11.3 -4.92 -2.35 -0.3457 -0.0163 -0.1288 -0.1064 -0.1064


Efficiency

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 80.44 60.43 490.25 -52.23 -55.87 -18.18 -16.26 -8.02 -6.3 -6.3 29.22
ROA, % -62.99 -186.22 402.32 -39.35 -39.16 -16.43 -15.57 -7.78 -6.15 -6.15 9.39
ROIC, % -261.09 -191.94 -465.46 -972.77 17.65
ROS, % -231.54 -186.58 -273.98 -81.06 -165.76 -105.18 346.97 337.08 265.39 265.39 23.20
ROCE, % 72.76 41.43 -100.02 -91.54 -129.15 -17.95 -17.42 -8.98 -23.21 -23.21 35.06
Рентаб EBITDA, % -2088.08 -221.13 -220.63 -182.09 -246.83 -61.34 -144.94 -68.22 588.54 31.15
Чистая рентаб, % -2284.59 -246.76 -231.54 -186.58 -273.98 -81.06 -165.76 -105.18 346.97 23.20
Operation Margin, % -236.36 -189.58 -252.25 -64.48 -145.16 -76.34 388.54 382.02 488.99 488.99 27.00
Доходность FCF, % -58.3 -101.83 -220.13 -199.55 -70.61 -44.27 -9.5 -0.2888 -2.06 -0.8874


Coefficients

IFRS
Reporting Annual Quarterly
2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-0.8411 -0.7842 -0.5191 0.1559 -2.3 -3.33 -16.07 -30.75 -54.64 -145.23 30.88
P/BV
-0.6308 -0.3137 0.7643 1.03 2.47 5.76 3.7 7.29 10.03 10.03 7.77
P/S
1.05 1.04 0.6818 1.3 0.546 -315.15 -315.15 7.31
P/FCF
-0.4543 -0.5011 -1.42 -2.26 -10.52 -346.3 -48.43 0 0 0 38.30
E/P
-1.93 6.41 -0.4353 -0.3001 -0.0622 -0.0325 -0.0183 -0.0069 0 0 0.04
EV/EBITDA
-2.45 -3.45 -3.26 -0.8729 -1.09 -15.17 -13.85 -46.13 -83.66 -83.66 24.22
EV/Ebit
-41.83 -41.83
EV/S
1.09 2.01 1.5 4.99 2.23 -271.47 -271.46 -409.09 -409.09 7.59
EV/FCF
-3.78 -3.77 -1.85 -0.8336 -16.9 -175.31 -69.35 -119.61 -119.61 -119.61 44.10
Debt/EBITDA
-0.0109 -0.4474 -0.9468 -1.9 -3.98 -2.68 0 0 0 2.24
Netdebt/Ebitda
-1.98 1.03 0.0821 0.6939 2.72 5.15 7.42 2.75 2.75 2.75 1.14
Debt/Ratio
0.0085 0.2675 0.5804 0.7566 2.19 3.24 0 0 0 0.23
Debt/Equity
-0.0022 -6.12 -2.57 -1.18 -2.8 -1.05 0 0 0 2.62
Debt/Net Income
-0.0098 -0.4366 -0.853 -1.44 -3.48 -1.74 0 0 0 3.25
Бета
0.5662 0 0 -0.35
Индекс Альтмана
-0.3247 -2.25 -0.7655 -1.54 -3.61 -10.7 -4.22 -4.22 -65.41


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2016 2017 2018 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0042 0 0 0.0267 0.0267 0.0267 0.0067 0.0067
Дивиденд
10.55 2 0
Див доход, ао, %
0 0 0 1.86
Дивиденды / прибыль, %
-4.64 -0.0023 -0.0084 -17.6 29.66 -65.92 -125.55 -221.27 41.83


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