Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
Sell
40
MREO Quote, Financials, Valuation and Earnings
Last price:
$3.38
Seasonality move
:
18.25%
Day range:
$3.22 - $3.39
52-week range:
$2.03 - $5.02
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
7.25x
Volume:
524.1K
Avg. volume:
996K
1-year change:
59.15%
Market cap:
$525.9M
Revenue:
$10M
EPS (TTM):
-$0.30
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $49.2M | -- | $10M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $24.2M | -$1.1M | $2.6M | |
| Gross Profit | -- | -- | $25M | $1.1M | $7.4M | |
| Gross Profit Margin | -- | -- | 50.89% | -- | 74.26% | |
| R&D Expenses | $31M | $22.3M | $31.8M | $29.5M | $17.4M | |
| Selling, General & Admin | $20.9M | $28.9M | $21.5M | $26.1M | $18.4M | |
| Other Inc / (Exp) | $3.7M | -$167M | $52.9M | $13.1M | -$2.1M | |
| Operating Expenses | $51.8M | $51.2M | $53.3M | $53.8M | $34.6M | |
| Operating Income | -$51.8M | -$51.2M | -$28.3M | -$52.7M | -$27.1M | |
| Net Interest Expenses | -- | -- | $5.4M | $3.3M | $750K | |
| EBT. Incl. Unusual Items | -$53.9M | -$226.8M | $19.2M | -$42.9M | -$30M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.2M | -$3.8M | $2M | -$718K | -$532K | |
| Net Income to Company | -$53.9M | -$226.8M | $19.2M | -$42.2M | -$29.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.7M | -$223M | $17.2M | -$42.2M | -$29.5M | |
| Basic EPS (Cont. Ops) | -$2.56 | -$3.27 | $0.13 | -$0.35 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$2.56 | -$3.27 | -$0.34 | -$0.35 | -$0.20 | |
| Weighted Average Basic Share | $17.9M | $67.8M | $105.6M | $120.6M | $131.9M | |
| Weighted Average Diluted Share | $17.9M | $67.8M | $111.1M | $120.6M | $131.9M | |
| EBITDA | -$45.5M | -$216M | $25.5M | -$37.9M | -$26.1M | |
| EBIT | -$47.6M | -$218.1M | $24.6M | -$38.8M | -$27.1M | |
| Revenue (Reported) | -- | -- | $49.2M | -- | $10M | |
| Operating Income (Reported) | -$51.8M | -$51.2M | -$28.3M | -$52.7M | -$27.1M | |
| Operating Income (Adjusted) | -$47.6M | -$218.1M | $24.6M | -$38.8M | -$27.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -$235K | -- | |
| Gross Profit | -- | -- | -- | $235K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $3.6M | $3.2M | |
| Selling, General & Admin | -- | -- | -- | $5.7M | $6.2M | |
| Other Inc / (Exp) | -- | -- | -- | $2.5M | -$6.5M | |
| Operating Expenses | -- | -- | -- | $9.2M | $9.1M | |
| Operating Income | -- | -- | -- | -$9M | -$9.1M | |
| Net Interest Expenses | -- | -- | -- | $11K | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$6.5M | -$15M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$6.5M | -$15M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$6.5M | -$15M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.05 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.05 | -$0.10 | |
| Weighted Average Basic Share | -- | -- | -- | $137M | $154M | |
| Weighted Average Diluted Share | -- | -- | -- | $137M | $154M | |
| EBITDA | -- | -- | -- | -$5.5M | -$14.4M | |
| EBIT | -- | -- | -- | -$5.8M | -$14.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$9M | -$9.1M | |
| Operating Income (Adjusted) | -- | -- | -- | -$5.8M | -$14.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | $1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $16.9M | |
| Selling, General & Admin | -- | -- | -- | -- | $23.6M | |
| Other Inc / (Exp) | -- | -- | -- | $889K | -$9.4M | |
| Operating Expenses | -- | -- | -- | -- | $39.3M | |
| Operating Income | -- | -- | -- | -- | -$38.1M | |
| Net Interest Expenses | -- | -- | -- | $667K | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$45.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$532K | |
| Net Income to Company | -- | -- | -- | -- | -$45.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$45.3M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$0.30 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$0.30 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -$43.4M | |
| EBIT | -- | -- | -- | -- | -$44.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -$38.1M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$44.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $2.8M | -- | |
| Gross Profit | -- | -- | -- | $6.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $12.6M | $12.1M | |
| Selling, General & Admin | -- | -- | -- | $14.8M | $20M | |
| Other Inc / (Exp) | -- | -- | -- | $889K | -$6.4M | |
| Operating Expenses | -- | -- | -- | $26.2M | $31M | |
| Operating Income | -- | -- | -- | -$20.1M | -$31M | |
| Net Interest Expenses | -- | -- | -- | $667K | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$20.4M | -$36.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$20.4M | -$36.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$20.4M | -$36.2M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.16 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.16 | -$0.25 | |
| Weighted Average Basic Share | -- | -- | -- | $387.5M | $436.4M | |
| Weighted Average Diluted Share | -- | -- | -- | $387.5M | $436.4M | |
| EBITDA | -- | -- | -- | -$17M | -$34.4M | |
| EBIT | -- | -- | -- | -$17.8M | -$35.2M | |
| Revenue (Reported) | -- | -- | -- | $9M | -- | |
| Operating Income (Reported) | -- | -- | -- | -$20.1M | -$31M | |
| Operating Income (Adjusted) | -- | -- | -- | -$17.8M | -$35.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.4M | $32M | $127.3M | $68.2M | $57.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $384.2K | $554.7K | $550.7K | $2.8M | $1.2M | |
| Other Current Assets | $2.8M | $2.2M | $3.8M | $1.4M | $1.4M | |
| Total Current Assets | $39.9M | $40.5M | $134M | $75.2M | $63.8M | |
| Property Plant And Equipment | $15.2M | $2.1M | $3.4M | $2.2M | $1.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $58.3M | $43.1M | $33.2M | -- | $1.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $113.3M | $85.8M | $170.6M | $77.4M | $66.5M | |
| Accounts Payable | $8.1M | $4.3M | $3.1M | $3.5M | $2.3M | |
| Accrued Expenses | $6.7M | $5.7M | $5.2M | $3.6M | $3.5M | |
| Current Portion Of Long-Term Debt | $19.8M | -- | -- | $13.3M | -- | |
| Current Portion Of Capital Lease Obligations | $3.4M | $866.8K | $839.5K | $564K | $652K | |
| Other Current Liabilities | -- | -- | $1.7M | $1.4M | $30K | |
| Total Current Liabilities | $39.2M | $11.7M | $16.9M | $24.4M | $9.5M | |
| Long-Term Debt | $7M | $22M | $19.4M | -- | $4.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $60.6M | $106.2M | $51.8M | $26M | $16M | |
| Common Stock | $385.5K | $1.4M | $2.4M | $2.5M | $2.8M | |
| Other Common Equity Adj | $86.7M | $181.8M | $185.2M | -$21.7M | -$17.5M | |
| Common Equity | $52.8M | -$20.4M | $118.8M | $51.4M | $50.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $52.8M | -$20.4M | $118.8M | $51.4M | $50.5M | |
| Total Liabilities and Equity | $113.3M | $85.8M | $170.6M | $77.4M | $66.5M | |
| Cash and Short Terms | $21.4M | $32M | $127.3M | $68.2M | $57.4M | |
| Total Debt | -- | -- | $19.4M | $13.3M | $4.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $80.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $2.9M | |
| Other Current Assets | -- | -- | -- | -- | $464K | |
| Total Current Assets | -- | -- | -- | -- | $86.7M | |
| Property Plant And Equipment | -- | -- | -- | -- | $1.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | $88.7M | |
| Accounts Payable | -- | -- | -- | -- | $1.7M | |
| Accrued Expenses | -- | -- | -- | -- | $1.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $5.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $736K | |
| Other Current Liabilities | -- | -- | -- | -- | $72K | |
| Total Current Liabilities | -- | -- | -- | -- | $14.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $16.2M | |
| Common Stock | -- | -- | -- | -- | $3.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -$11.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | $72.5M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $88.7M | |
| Cash and Short Terms | -- | -- | -- | -- | $80.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.9M | -$226.8M | $19.2M | -$42.2M | -$29.5M | |
| Depreciation & Amoritzation | $2.1M | $2.2M | $866.5K | $889K | $1.1M | |
| Stock-Based Compensation | $2.1M | $2.1M | $4.5M | $4.8M | $4.9M | |
| Change in Accounts Receivable | -$1.2M | $192.2K | -$794.9K | -$3.5M | $456K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$60.2M | -$38.6M | -$7.1M | -$48.8M | -$21.1M | |
| Capital Expenditures | -- | -- | $722.1K | $13K | $419K | |
| Cash Acquisitions | $13.2M | -$482.4K | -- | -- | -- | |
| Cash From Investing | $56.8M | $2M | -$568.2K | $2M | -$419K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $60.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.9M | -$29.8M | -$934K | -- | -$3.2M | |
| Repurchase of Common Stock | -$1.3M | -- | -- | -- | -- | |
| Other Financing Activities | -$997.8K | -$6.8M | -$315.8K | $200K | -$444K | |
| Cash From Financing | -$7.5M | $47.3M | $104.8M | $200K | $8M | |
| Beginning Cash (CF) | $32.8M | $22.3M | $31.7M | $127.4M | $68.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.9M | $10.8M | $97.2M | -$46.6M | -$13.6M | |
| Ending Cash (CF) | $21.4M | $32M | $127.3M | $68.2M | $57.4M | |
| Levered Free Cash Flow | -$60.3M | -$38.6M | -$7.8M | -$48.8M | -$21.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$6.5M | -$15M | |
| Depreciation & Amoritzation | -- | -- | -- | $282K | $282K | |
| Stock-Based Compensation | -- | -- | -- | $1.5M | $1.7M | |
| Change in Accounts Receivable | -- | -- | -- | $1.7M | -$226K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $2.7M | -$7.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$3.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$511K | -$594K | |
| Cash From Financing | -- | -- | -- | $7.9M | -$594K | |
| Beginning Cash (CF) | -- | -- | -- | $53M | $87.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$1M | $1.2M | |
| Additions / Reductions | -- | -- | -- | $10.6M | -$8.1M | |
| Ending Cash (CF) | -- | -- | -- | $62.5M | $80.5M | |
| Levered Free Cash Flow | -- | -- | -- | $2.7M | -$7.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$45.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $1.1M | |
| Stock-Based Compensation | -- | -- | -- | $4.1M | $6.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$385K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -$30.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$699K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $15.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$30.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$20.4M | -$36.2M | |
| Depreciation & Amoritzation | -- | -- | -- | $780K | $814K | |
| Stock-Based Compensation | -- | -- | -- | $4.1M | $5.9M | |
| Change in Accounts Receivable | -- | -- | -- | -$232K | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$14.3M | -$23.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$419K | -$699K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$3.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$444K | -$813K | |
| Cash From Financing | -- | -- | -- | $8M | $46.2M | |
| Beginning Cash (CF) | -- | -- | -- | $181M | $193.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $1.1M | $1M | |
| Additions / Reductions | -- | -- | -- | -$6.8M | $22.1M | |
| Ending Cash (CF) | -- | -- | -- | $175.3M | $216.6M | |
| Levered Free Cash Flow | -- | -- | -- | -$14.8M | -$24.1M | |
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Financial Ratios
MREO
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
7.25x
1.84x
Price / LTM sales
--
1.86x
Growth Metrics
MREO
Sector
Revenue growth
--
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
--
8.72%
Earnings forecast
-$0.02
-$0.20
Profitability
MREO
Sector
Profitability FY 2023
$7.4M
$57.1M
Return on invested capital
--
-14.09%
Return on assets
--
-11.79%
Return on equity
--
-14.85%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
27
Estimated Next Earnings Date
Feb
11
Balance Sheet
MREO
Sector
Total cash
$80.5M
$46.9M
Short term investments
--
$44M
Total assets
$66.5M
$142M
Long term debt
--
$6.5M
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Verona Pharma PLC [VRNA] is up 7.96% over the past day.
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