Merrimack Pharmaceuticals, Inc.

NASDAQ
MACK
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Healthcare

Reporting Merrimack Pharmaceuticals, Inc.

Capitalization

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 0.0902 19.32
Выручка, млрд $
0.0021 0.0203 0.0342 0.0489 0.0478 0.1028 0.0893 0.1443 -0.000445 -0.000445 0.0768 -139.25
Чистая прибыль, млрд $
-0.148 -0.1517 0.472 -0.0405 -0.0213 -0.003 -0.0025 -0.0015 -0.0012 -0.0012 -0.0059 -43.75
EV, млрд $
0.1544 0.4457 0.3212 0.0554 0.0261 0.0782 0.0382 0.1208 0.182 0.182 0.0891 47.46
EBIT, млрд $
-0.1337 -0.1047 -0.0963 -0.0675 -0.0224 -0.0029 -0.0025 -0.0017 -0.0044 -0.0044 -0.0068 -27.78
EBITDA, млрд $
-0.1294 -0.0984 -0.0911 -0.0634 -0.0239 -0.0052 -0.0028 -0.0026 -0.0022 -0.0022 -0.0073 -37.94
OIBDA, млрд $
-0.025 -0.005 -0.0028 -0.0028 -0.0032 -0.0078 -33.71
Баланс стоимость, млрд $
-0.1839 -0.2511 0.0963 0.0588 0.0173 0.016 0.0142 0.0192 0.0187 0.0187 0.0171 1.57
FCF, млрд $
-0.1181 -0.1734 -0.1469 -0.0657 -0.0314 -0.0046 -0.000218 -0.0017 -0.0015 -0.0015 -0.0079 -45.57
Операционный денежный поток, млрд $
-0.1054 -0.1702 -0.1459 -0.0656 -0.0314 -0.0046 -0.000218 -0.0017 -0.0015 -0.0015 -0.0079 -45.57
Операционная прибыль, млрд $
-0.1296 -0.1101 -0.0958 -0.0656 -0.0224 -0.0029 -0.0025 -0.0017 -0.0022 -0.0022 -0.0063 -37.13
Операционные расходы, млрд $
0.2186 0.2416 0.0958 0.0656 0.0273 0.005 0.0026 0.0022 0.0022 0.0022 0.0079 -39.57
CAPEX, млрд $
0.005 0.005 0.0038 0.0032 0.0099 0.006 0.0128 0.0032 0.000915 0.000118 0.0046 -54.42


Balance sheet

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 0.0140 -18.42
Short Term Investments $
0.0722 0.0901 0.0883 0.000101 0.000102 0.000102 0.0512 0.0129 0.0129 0.0129 163.79
Long term investments $
0.0106 0.0074 0.0090 -16.45
Total Receivables $
0.0018 0.0037 0.0074 0.0093 0.0059 0.0033 0.0065 0.0175 0.0001 0.0067 -55.76
Total Current Assets $
0.2014 0.0574 0.095 0.0761 0.0187 0.0165 0.0147 0.0198 0.0192 0.0192 0.0178 0.53
Чистые активы, млрд $
0.0075 0.0062 0.0063 0.0134 0.0145 0.0219 0.0158 0.0065 0.0023 0.0122 -30.81
Активы, млрд $
0.2349 0.0815 0.1173 0.0885 0.0201 0.0168 0.0147 0.0198 0.0192 0.0192 0.0181 -0.91
Short Term Debt $
0.000847 0.000443 0.0000 0.0024 0.0082 0.0133 0.2577 0.0471 0.0133 0.0679 10.16
Long Term Debt $
0.0000 0.0375 0.1034 0.1067 0.2577 0.2169 0.0149 0.1399 -32.12
Задолженность, млрд $
0.4186 0.3341 0.021 0.0297 0.0028 0.00077 0.000562 0.000589 0.000441 0.000441 0.0010 -30.90
Чистый долг, млрд $
0.072 0.1953 -0.0934 -0.0052 -0.0166 -0.014 -0.0142 -0.0194 -0.006 -0.006 -0.0140 -18.42
Долг, млрд $
0.000491 0.0399 0.1117 0.12 0.5153 0.264 0.0149 0.2052 -33.16
Interest income $
0.0187 0.000276 0.000895 0.0013 0.000777 0.0001 0.0000 0.000188 0.000724 0.0006 -11.05
Расходы на обслуживание долга $
0.0182 0.0192 0.0436 0.0347 0.000956 0.0015 0.000141 0.0000 0.000188 0.000188 0.0075 -64.78
Чист. проц. доходы, млрд $
-0.0434 -0.0338 0.0013 0.000777 0.0001 0.0000 0.000188 0.000724 0.000724 0.0006 -11.05
Goodwill, млрд $
0.0036 0.0036 0.0036 0.0036 0.0036 0.0036 0.0036 0.0036 0.0036 0.00
Амортизация, млрд $
0.0043 0.0062 0.0052 0.0041 -0.0015 -0.0023 -0.000288 -0.00089 0.0022 0.0022 -0.0006 -207.96
Себестоимость, млрд $
0.1006 0.1378 0.1644 0.1385 0.0000 0.0069 0.0673 0.049 0.0022 0.000445 0.0252 -42.20
Товарно материальные запасы $
0.000132 0.000101 0.000101 0.0037 0.0146 0.000102 0.0037 0.20


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 -0.4392 -44.65
Цена акции ао 5.66 7.16 5.45 3.74 5.81 11.46 13.41 15.13 15.13 15.13 12.19 21.10
Число акций ао, млн 11 13 13 13.34 13.35 13.38 13.41 13.52 14.3 14.3 13.59 1.38
FCF/акцию -10.74 -13.34 -11.3 -4.92 -2.35 -0.3457 -0.0163 -0.1288 -0.1064 -0.1064 -0.5894 -46.15


Efficiency

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 80.44 60.43 490.25 -52.23 -55.87 -18.18 -16.26 -9.24 -6.22 -6.3 17.60 -21.1540 -35.54
ROA, % -62.99 -186.22 402.32 -39.35 -39.16 -16.43 -15.57 -8.93 -6.05 -6.15 5.71 -17.2280 -31.17
ROIC, % -261.09 -191.94 -465.46 -972.77 17.65 -472.8150 38.93
ROS, % -186.58 -273.98 -81.06 -165.76 -105.18 346.97 337.08 265.39 265.39 265.39 13.36 221.93 -220.33
ROCE, % 41.43 -100.02 -91.54 -129.15 -17.95 -17.42 -8.98 -23.21 -23.21 -23.21 29.73 -18.1540 5.27
Ebit margin, % 388.54 977.98 977.98 18.53 683.26 58.65
Рентаб EBITDA, % -221.13 -220.63 -182.09 -246.83 -61.34 -144.94 -68.22 588.54 488.99 488.99 26.10 160.61 -251.46
Чистая рентаб, % -2284.59 -246.76 -231.54 -186.58 -273.98 -81.06 -165.76 -105.18 346.97 13.36 -55.8020 -204.84
Operation Margin, % -189.58 -252.25 -64.48 -145.16 -76.34 388.54 382.02 488.99 488.99 488.99 16.64 334.44 -244.98
Доходность FCF, % -58.3 -101.83 -220.13 -199.55 -70.61 -44.27 -9.5 -0.2888 -2.06 -0.8874 -11.4012 -54.25


Coefficients

2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 69.28 -50.0040 112.78
P/BV
-0.6308 -0.3137 0.7643 1.03 2.47 5.76 3.7 7.29 10.03 10.03 8.88 5.85 32.35
P/S
1.05 1.04 0.6818 1.3 0.546 -315.15 -315.15 8.07 -62.3164 -413.54
P/FCF
-0.5011 -1.42 -2.26 -10.52 -346.3 -48.43 0 0 0 0 8.97 -81.7860 102.57
E/P
6.41 -0.4353 -0.3001 -0.0622 -0.0325 -0.0183 -0.0069 0 0 0 0.03 -0.0840 -52.98
EV/EBIT
-1.17 -27.2 -15.46 -69.87 -41.83 -41.83 -41.83 -41.83 88.62 -42.1640 22.03
EV/EBITDA
-2.45 -3.45 -3.26 -0.8729 -1.09 -15.17 -13.85 -46.13 -83.66 -83.66 53.93 -31.9800 138.24
EV/S
1.09 2.01 1.5 4.99 2.23 -271.47 -271.46 -409.09 -409.09 -409.09 8.39 -271.7760 -383.60
EV/FCF
-3.77 -1.85 -0.8336 -16.9 -175.31 -69.35 -119.61 -119.61 -119.61 -119.61 21.66 -120.6980 -7.36
Debt/EBITDA
-0.0109 -0.4474 -0.9468 -1.9 -3.98 -2.68 0 0 0 0 2.61 -1.9908 43.05
Netdebt/Ebitda
1.03 0.0821 0.6939 2.72 5.15 7.42 2.75 2.75 2.75 2.75 0.49 4.16 -11.79
Debt/Ratio
0.0085 0.2675 0.5804 0.7566 2.19 3.24 0 0 0 0 0.24 1.41 64.68
Debt/Equity
-0.0022 -6.12 -2.57 -1.18 -2.8 -1.05 0 0 0.0235 0.0235 2.82 -1.5153 -139.10
Debt/Net Income
-0.0098 -0.4366 -0.853 -1.44 -3.48 -1.74 0 0 0 0 10.75 -1.5899 31.85
PEG
0 0 -67.62
Бета
0.5662 0 0 0 -0.68 0.5662 0.00
Индекс Альтмана
-0.3247 -2.25 -0.7655 -1.54 -3.61 -10.7 -4.22 -4.22 -4.22 12.59 -4.8580 22.34


Dividends

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 0.0187 -24.16
Дивиденд
10.55 2 0 6.28 -56.46
Див доход, ао, %
0 0 0 1.71
Дивиденды / прибыль, %
-4.64 -0.0023 -0.0084 -17.6 29.66 -65.92 -125.55 -221.27 155.02 -80.1360 65.91


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