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MTSRMetsera, Inc.
$70.50$7.4B
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  4. Financial Ratios

Metsera, Inc. (MTSR) Financial Ratios

Latest Ratios: P/E Ratio -34.7x · EV/EBITDA N/A · ROE -108.4%. (2023–2024 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MTSR Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2024FY 2023
Market Cap$7.4B——
Enterprise Value$7.1B——
P/E Ratio →-34.73——
P/S Ratio———
P/B Ratio25.28——
P/FCF———
P/OCF———

P/E links to full P/E history page with 30-year chart

MTSR EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023
EV / Revenue———
EV / EBITDA———
EV / EBIT———
EV / FCF———

MTSR Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023
Gross Margin———
Operating Margin———
Net Profit Margin———

Return on Capital

MetricTTMFY 2024FY 2023
ROE-108.4%-108.4%-47.9%
ROA-67.5%-67.5%-28.0%
ROIC———
ROCE-84.5%-84.5%-29.4%

MTSR Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2024FY 2023
Debt / Equity0.030.03—
Debt / EBITDA———
Net Debt / Equity—-1.19-0.76
Net Debt / EBITDA———
Debt / FCF———
Interest Coverage-1008.22-1008.22—

Net cash position: cash ($352M) exceeds total debt ($10M)

MTSR Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2024FY 2023
Current Ratio5.345.343.81
Quick Ratio5.345.343.81
Cash Ratio5.245.243.73
Asset Turnover———
Inventory Turnover———
Days Sales Outstanding———

MTSR Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023
Dividend Yield———
Payout Ratio———

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023
Earnings Yield———
FCF Yield———
Buyback Yield0.0%——
Total Shareholder Yield0.0%——
Shares Outstanding—$103M$50M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetAdequate
Cash FlowBurning
Top Statement Risk

Clinical trial execution failure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2025Q3)

Premium Pricing Reflects Clinical Potential

According to recent financial data, Metsera trades at a price-to-book ratio of 25.28, a valuation level that suggests investors are pricing in the high probability of success for its NuSH platform rather than current fundamental performance metrics typical of the broader biotechnology sector.

The elevated P/B multiple indicates that the market assigns significant value to the company's intellectual property and pipeline potential despite the absence of revenue. This valuation appears aggressive compared to peers, implying that any clinical delay could lead to a sharp contraction in the current market capitalization.

Liquidity Runway Under Clinical Pressure

Based on the latest quarterly filings, Metsera maintains a current ratio of 4.25, which provides a temporary buffer, yet the rapid consumption of cash reserves suggests that the company's liquidity position is narrowing as it funds intensive, multi-asset clinical development programs across its proprietary pipeline.

While the current ratio remains healthy relative to the sector, the absolute decline in cash from $588.3 million in 2025Q1 to $448.5 million in 2025Q3 highlights the high cost of clinical trial execution. Investors should monitor whether this liquidity remains sufficient to reach key Phase 2 data milestones without requiring further dilutive financing.

Minimal Debt Amid Capital Intensity

As reported in recent financial statements, Metsera maintains a conservative debt-to-equity ratio of 0.01, reflecting a capital structure that relies primarily on equity funding rather than debt, which is appropriate for a pre-revenue entity facing significant clinical and regulatory uncertainty in the metabolic disease market.

The lack of meaningful debt service obligations provides management with operational flexibility, though it also underscores the company's total reliance on equity markets for survival. This structure is prudent, as the high interest coverage volatility, currently at -15260.38, would make traditional debt financing prohibitively expensive and risky.

Misapplication of Price-to-Book Multiples

Data from recent SEC filings suggest that the price-to-book ratio is the most commonly misapplied metric for Metsera, as it fails to capture the value of intangible R&D assets and clinical progress, which are the primary drivers of the company's long-term economic potential.

Relying on P/B obscures the reality that book value in a clinical-stage biotech is largely a historical record of sunk costs rather than a reflection of future earning power. Analysts should instead focus on cash runway and the probability-weighted net present value of the clinical pipeline to better assess the company's true valuation.

Download Financial Ratios Data

Includes 30+ ratios · 2 years · Updated daily

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MTSR — Frequently Asked Questions

Quick answers to the most common questions about buying MTSR stock.

What is Metsera, Inc.'s P/E ratio?

Metsera, Inc.'s current P/E ratio is -34.7x. This places it at the 50th percentile of its historical range.

What is Metsera, Inc.'s ROE?

Metsera, Inc.'s return on equity (ROE) is -108.4%. The historical average is -78.2%.

Is MTSR stock overvalued?

Based on historical data, Metsera, Inc. is trading at a P/E of -34.7x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.