NASDAQ: MRTX - Mirati Therapeutics, Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Mirati Therapeutics, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2010 2011 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5722 0.2426 0.1188 0.5475 1.57 5.67 5.61 2.78 2.46 2.7
Выручка, млрд $
0.0024 0.003 0 0.013 0.003 0.013 0.072 0.0124 0.0118 0.0124
Чистая прибыль, млрд $
-0.0645 -0.0831 -0.0705 -0.098 -0.213 -0.358 -0.582 -0.7409 -0.738 -0.7409
EV, млрд $
1.36 3.83 8.53 4.5 2.21 1.31 2.21
EBIT, млрд $
-0.0647 -0.0838 -0.0715 -0.0984 -0.2128 -0.3581 -0.5792 -0.7625 -0.7495 -0.7625
EBITDA, млрд $
-0.0645 -0.0836 -0.0714 -0.0982 -0.2126 -0.3574 -0.481 -0.7596 -0.7423 -0.7596
Баланс стоимость, млрд $
-0.3066 -0.3898 -0.4606 -0.559 -0.7723 -1.13 -1.71 0.9965 -2.64 0.9965
FCF, млрд $
-0.051 -0.0682 -0.0648 -0.07 -0.149 -0.276 -0.399 -0.5754 -0.6043 -0.5754
Операционный денежный поток, млрд $
-0.0507 -0.068 -0.0647 -0.0701 -0.1477 -0.2715 -0.3888 -0.5706 -0.6003 -0.5706
Операционная прибыль, млрд $
-0.0647 -0.0838 -0.0715 -0.103 -0.222 -0.369 -0.573 -0.7596 -0.7692 -0.7596
Операционные расходы, млрд $
0.0647 0.0838 0.0715 0.1156 0.2254 0.3828 0.6453 0.7714 0.7869 0.7714
CAPEX, млрд $
0.000329 0.000196 0.0001 0.000122 0.002 0.004 0.01 0.0049 0.004 0.0049


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2004 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0495 0.0224 0.1508 0.2228 0.4151 1.39 1.16 0.2353 1.21 0.2353
Short Term Investments $
0.0227 0.0728 0.0344 0.0431 0.1901 0.3685 0.5045 1.08 0.8486 0.8486
Long term investments $
0.0156 0.0082 0.0035
Total Receivables $
0.000905 0.000237 0.000183 0.000237 0.000768 0.0016 0.0023 0.0025 0.000865 0.000865
Total Current Assets $
0.0327 0.1254 0.0596 0.1558 0.2267 0.4244 1.4 1.51 1.11 1.11
Чистые активы, млрд $
0.1182 0.0483 0.1433 0.2016 0.3823 1.36 1.4 0.0537 0.8626 1.11
Активы, млрд $
0.128 0.0634 0.1572 0.2285 0.4322 1.48 1.59 1.2 1.03 1.2
Short Term Debt $
0.000158 0.000187 0.000392 0.0334 -0.0172 -0.0481 0 0.0013 0.0078 0.0078
Long Term Debt $
0 0.0000 0
Задолженность, млрд $
0.0098 0.0151 0.014 0.0269 0.0499 0.1153 0.1917 0.2061 0.1711 0.2061
Чистый долг, млрд $
-0.0495 -0.0224 -0.1077 -0.0327 -0.0465 -0.8437 -0.3672 -0.1838 -0.2419 -0.1838
Долг, млрд $
0 0.0000 0 0.0334 0.0419 0.0455 0.0515 0.0513 0.0515
Interest income $
0.0042 0.0088
Расходы на обслуживание долга $
0.0000 0.0000 0.0000 0.0000 0.0000 0.000203 0.0042 0.018 0.0201 0.018
Чист. проц. доходы, млрд $
0.0042 0.0088
Амортизация, млрд $
0.000171 0.000199 0.000212 0.00018 0.000184 0.000175 0.000249 0.000641 0.0018 0.0029
Себестоимость, млрд $
0.0364 0.0332 0.0238 0.0149 0.0127 0.0205 0.0292 0.0386 0.0645 0.0006
Товарно материальные запасы $
-0.000905 -0.000237 -0.000183 -0.000237 0.000768 0.0016 0.0023 0.0025 0.003 0.003


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -3.82 -4.2 -2.79 -3.19 -5.69 -7.96 -11.21 -13.18 -11.96 -13.18
Цена акции ао 4.75 18.25 42.42 128.86 219.64 46.03 58.75 58.7 58.7 58.7
Число акций ао, млн 17 20 25 30 37 44 51 56.23 64.99 56.23
FCF/акцию -3 -3.41 -2.59 -2.27 -3.98 -6.13 0.0112 -10.23 -10.41 -10.23


Efficiency

IFRS
Reporting Annual Quarterly
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, % -88.22 -99.88 -73.58 -57.08 -72.91 -41.08 -42.24 -61.91 -66.69 -61.91 29.56
ROA, % -79.89 -86.85 -63.88 -51.03 -64.43 -37.53 -38.01 -53.08 -36.42 -53.08 9.53
ROIC, % -176.02 -161.95 -88.22 -99.88 -73.58 -57.08 -72.91 -39.2 -40.94 -48.9 17.65
ROS, % -1009201.88 -793.96 -6659.79 -2756.85 -803.38 -5957.44 -5975 -5975 -5975 -5975 23.21
ROCE, % -173.42 -49.92 -48.65 -55.53 -25.49 -40.08 -73.09 -82.44 -76.52 -76.52 35.43
Ebit margin, % -795.31 -6667.26 -2761.64 -797.54 -6131.54 -6149.19 -6149.19
Рентаб EBITDA, % -316.79 -1004651.87 -760.04 -6374.72 -2667.76 -656.37 -6107.98 -6.31 -6125.81 -6125.81 31.33
Чистая рентаб, % -614.94 -323.1 -1012701.88 -794 -6382.19 -2672.54 -795.1 -5957.44 -3852.96 -5957.44 23.20
Operation Margin, % -1022151.9 -793.96 -6659.79 -2756.85 -795.07 -6107.98 -6125.81 -6125.81 -6125.81 -6125.81 27.09
Чистая процентная маржа, % -314.59 -761.4 -807.96 -872.49 24.17
Доходность FCF, % -25.22 -12.96 -8.92 -28.12 -31.51 -5.35 -4.49 -4.19 -4.42 -13.11


Coefficients

IFRS
Reporting Annual Quarterly
2003 2004 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-16.25 -21.9 -25.3 -2.95 -13.37 -22.26 -31.27 -31.69 -13.5 -5.92 27.98
P/BV
4.6 1.4 7.7 6.1 11.7 20.1 7.5 2.4 2.18 2.4 7.37
P/S
11.2 209921.19 131.6 714.3 769.2 101 192.63 199.64 192.63 6.93
P/FCF
-14.55 -31.21 -44.59 -41.12 -20.2 -7.63 -4.69 -4.69 -4.69 -4.69 37.86
E/P
-0.3428 -0.075 -0.064 -0.0543 -0.0645 -0.1689 -0.2744 -0.2744 -0.2744 -0.2744 0.04
EV/EBITDA
-24.6 -2.69 -4.96 -13.82 -19.73 -25.28 -9.35 -2.91 -1.76 -2.91 22.92
EV/EBIT
-11.35 -17.21 -23.06 -12.6 -2.9 -2.9 -2.9 -2.9
EV/S
90.31 1147.32 636.88 100.48 177.85 178.23 178.23 178.23 178.23 7.21
EV/FCF
-16.62 -25.63 -30.93 -18.17 -3.84 -3.84 -3.84 -3.84 41.58
Debt/EBITDA
-0.2071 -0.0328 -0.1172 -0.0795 -0.0678 -0.0678 -0.0678 -0.0678 -0.0678 2.20
Netdebt/Ebitda
1.53 0.33 0.22 2.48 0.72 0.2419 0.242 0.242 0.242 0.242 1.12
Debt/Ratio
0.09 0.12 0.12 0.08 0.12 0.0428 0.0428 0.0428 0.0428 0.0428 0.23
Debt/Equity
0.1 0.13 0.13 0.08 0.14 0.0517 0.0464 0.0464 0.0464 0.0464 2.64
Debt/Net Income
-0.1616 -0.026 -0.1172 -0.0789 -0.0695 -0.0695 -0.0695 -0.0695 -0.0695 3.19
Бета
1.42 1 3.8 0 0 0 0.22
Индекс Альтмана
36.01 45.12 76.88 58.21 4.57 -3.21 -2.06 -2.06 -2.06 -2.06 -65.39


Dividends

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.83
Дивиденды / прибыль, %
0 0 0 0 40.48


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.0261 0.0489 0.0715
Персонал, чел
199 413 587