Madrigal Pharmaceuticals, Inc. Logo

Madrigal Pharmaceuticals, Inc.

MDGL

(0.2)
Stock Price

233,25 USD

-147.05% ROA

-219.91% ROE

-12.6x PER

Market Cap.

4.709.992.082,00 USD

523.9% DER

0% Yield

0% NPM

Madrigal Pharmaceuticals, Inc. Stock Analysis

Madrigal Pharmaceuticals, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Madrigal Pharmaceuticals, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a reasonable amount of debt compared to its ownership (96%), suggesting a balanced financial position and a moderate level of risk.

2 ROE

Negative ROE (-289.26%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-110.39%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (31.25x) suggests it's overvalued, potentially making it an expensive investment.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Madrigal Pharmaceuticals, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Madrigal Pharmaceuticals, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Madrigal Pharmaceuticals, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Madrigal Pharmaceuticals, Inc. Revenue
Year Revenue Growth
2001 0
2002 0 0%
2003 1.304.000 100%
2004 173.000 -653.76%
2005 0 0%
2006 0 0%
2007 743.000 100%
2008 2.615.000 71.59%
2009 144.245.000 98.19%
2010 14.803.000 -874.43%
2011 7.584.000 -95.19%
2012 147.000 -5059.18%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Madrigal Pharmaceuticals, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 277.000
2002 7.292.000 96.2%
2003 24.337.000 70.04%
2004 38.136.000 36.18%
2005 59.901.000 36.33%
2006 50.503.000 -18.61%
2007 52.025.000 2.93%
2008 81.581.000 36.23%
2009 51.054.000 -59.79%
2010 40.252.000 -26.84%
2011 41.464.000 2.92%
2012 49.412.000 16.09%
2013 71.860.000 31.24%
2014 68.205.000 -5.36%
2015 54.218.000 -25.8%
2016 15.934.000 -240.27%
2017 24.390.000 34.67%
2018 25.389.000 3.93%
2019 72.324.000 64.9%
2020 184.809.000 60.87%
2021 205.164.000 9.92%
2022 245.441.000 16.41%
2023 283.804.000 13.52%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Madrigal Pharmaceuticals, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 8.648.000 100%
2007 14.934.000 42.09%
2008 14.742.000 -1.3%
2009 12.651.000 -16.53%
2010 11.449.000 -10.5%
2011 11.552.000 0.89%
2012 11.676.000 1.06%
2013 15.699.000 25.63%
2014 15.746.000 0.3%
2015 13.392.000 -17.58%
2016 9.290.000 -44.16%
2017 7.672.000 -21.09%
2018 15.293.000 49.83%
2019 22.648.000 32.48%
2020 21.864.000 -3.59%
2021 37.318.000 41.41%
2022 48.130.000 22.46%
2023 110.332.000 56.38%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Madrigal Pharmaceuticals, Inc. EBITDA
Year EBITDA Growth
2001 -401.000
2002 10.796.000 103.71%
2003 -27.704.000 138.97%
2004 -43.211.000 35.89%
2005 -71.042.000 39.18%
2006 -57.377.000 -23.82%
2007 -65.586.000 12.52%
2008 -90.991.000 27.92%
2009 84.239.000 208.02%
2010 -34.965.000 340.92%
2011 -43.968.000 20.48%
2012 -60.203.000 26.97%
2013 -87.043.000 30.84%
2014 -83.278.000 -4.52%
2015 -66.948.000 -24.39%
2016 -25.224.000 -165.41%
2017 -32.062.000 21.33%
2018 -40.682.000 21.19%
2019 -94.972.000 57.16%
2020 -206.673.000 54.05%
2021 -242.482.000 14.77%
2022 -291.386.000 16.78%
2023 -394.136.000 26.07%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Madrigal Pharmaceuticals, Inc. Gross Profit
Year Gross Profit Growth
2001 0
2002 0 0%
2003 1.304.000 100%
2004 173.000 -653.76%
2005 0 0%
2006 0 0%
2007 743.000 100%
2008 2.615.000 71.59%
2009 144.245.000 98.19%
2010 14.803.000 -874.43%
2011 7.584.000 -95.19%
2012 147.000 -5059.18%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Madrigal Pharmaceuticals, Inc. Net Profit
Year Net Profit Growth
2001 -381.000
2002 -36.154.000 98.95%
2003 -27.878.000 -29.69%
2004 -45.934.000 39.31%
2005 -68.863.000 33.3%
2006 -57.270.000 -20.24%
2007 -63.495.000 9.8%
2008 -92.618.000 31.44%
2009 79.088.000 217.11%
2010 -37.467.000 311.09%
2011 -47.380.000 20.92%
2012 -62.790.000 24.54%
2013 -90.192.000 30.38%
2014 -86.161.000 -4.68%
2015 -68.671.000 -25.47%
2016 -26.388.000 -160.24%
2017 -31.154.000 15.3%
2018 -32.811.000 5.05%
2019 -72.812.000 54.94%
2020 -197.444.000 63.12%
2021 -241.078.000 18.1%
2022 -299.314.000 19.46%
2023 -394.960.000 24.22%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Madrigal Pharmaceuticals, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -5
2002 -105 96.19%
2003 -45 -138.64%
2004 -86 48.24%
2005 -108 21.3%
2006 -90 -20%
2007 -68 -32.35%
2008 -96 29.17%
2009 82 218.52%
2010 -32 353.13%
2011 -35 8.57%
2012 -37 2.78%
2013 -44 18.18%
2014 -31 -46.67%
2015 -402 92.52%
2016 -5 -7920%
2017 -3 -150%
2018 -2 0%
2019 -5 50%
2020 -13 66.67%
2021 -15 14.29%
2022 -17 17.65%
2023 -21 19.05%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Madrigal Pharmaceuticals, Inc. Free Cashflow
Year Free Cashflow Growth
2003 -24.381.000
2004 -35.389.000 31.11%
2005 -66.765.000 46.99%
2006 -54.565.000 -22.36%
2007 24.872.000 319.38%
2008 -40.123.000 161.99%
2009 -27.264.000 -47.16%
2010 -38.335.000 28.88%
2011 -47.990.000 20.12%
2012 -54.640.000 12.17%
2013 -78.180.000 30.11%
2014 -79.069.000 1.12%
2015 -71.502.000 -10.58%
2016 -17.610.700 -306.01%
2017 -22.442.000 21.53%
2018 -25.529.000 12.09%
2019 -41.796.000 38.92%
2020 -157.895.000 73.53%
2021 -184.126.000 14.25%
2022 -225.074.000 18.19%
2023 -85.259.000 -163.99%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Madrigal Pharmaceuticals, Inc. Operating Cashflow
Year Operating Cashflow Growth
2003 -23.612.000
2004 -33.795.000 30.13%
2005 -61.882.000 45.39%
2006 -52.985.000 -16.79%
2007 27.222.000 294.64%
2008 -37.939.000 171.75%
2009 -26.810.000 -41.51%
2010 -38.199.000 29.81%
2011 -47.300.000 19.24%
2012 -54.135.000 12.63%
2013 -77.411.000 30.07%
2014 -78.925.000 1.92%
2015 -71.444.000 -10.47%
2016 -17.607.620 -305.76%
2017 -22.317.000 21.1%
2018 -25.507.000 12.51%
2019 -41.624.000 38.72%
2020 -157.561.000 73.58%
2021 -183.917.000 14.33%
2022 -224.857.000 18.21%
2023 -84.920.000 -164.79%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Madrigal Pharmaceuticals, Inc. Capital Expenditure
Year Capital Expenditure Growth
2003 769.000
2004 1.594.000 51.76%
2005 4.883.000 67.36%
2006 1.580.000 -209.05%
2007 2.350.000 32.77%
2008 2.184.000 -7.6%
2009 454.000 -381.06%
2010 136.000 -233.82%
2011 690.000 80.29%
2012 505.000 -36.63%
2013 769.000 34.33%
2014 144.000 -434.03%
2015 58.000 -148.28%
2016 3.080 -1783.12%
2017 125.000 97.54%
2018 22.000 -468.18%
2019 172.000 87.21%
2020 334.000 48.5%
2021 209.000 -59.81%
2022 217.000 3.69%
2023 339.000 35.99%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Madrigal Pharmaceuticals, Inc. Equity
Year Equity Growth
2001 2.744.000
2003 76.891.000 96.43%
2004 117.956.000 34.81%
2005 52.477.000 -124.78%
2006 -1.747.000 3103.84%
2007 24.896.000 107.02%
2008 -58.791.000 142.35%
2009 24.911.000 336%
2010 23.479.000 -6.1%
2011 14.774.000 -58.92%
2012 75.066.000 80.32%
2013 49.091.000 -52.91%
2014 65.136.000 24.63%
2015 50.407.000 -29.22%
2016 36.410.000 -38.44%
2017 182.259.000 80.02%
2018 476.984.000 61.79%
2019 416.565.000 -14.5%
2020 239.970.000 -73.59%
2021 196.107.000 -22.37%
2022 197.389.000 0.65%
2023 22.249.000 -787.18%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Madrigal Pharmaceuticals, Inc. Assets
Year Assets Growth
2001 2.773.000
2003 80.387.000 96.55%
2004 132.019.000 39.11%
2005 71.210.000 -85.39%
2006 54.789.000 -29.97%
2007 122.649.000 55.33%
2008 97.253.000 -26.11%
2009 48.910.000 -98.84%
2010 54.067.000 9.54%
2011 42.324.000 -27.75%
2012 103.017.000 58.92%
2013 95.203.000 -8.21%
2014 100.675.000 5.44%
2015 68.195.000 -47.63%
2016 41.210.000 -65.48%
2017 192.313.000 78.57%
2018 485.428.000 60.38%
2019 442.056.000 -9.81%
2020 286.995.000 -54.03%
2021 273.332.000 -5%
2022 362.572.000 24.61%
2023 237.964.000 -52.36%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Madrigal Pharmaceuticals, Inc. Liabilities
Year Liabilities Growth
2001 29.000
2003 3.496.000 99.17%
2004 14.063.000 75.14%
2005 18.733.000 24.93%
2006 56.536.000 66.87%
2007 97.753.000 42.16%
2008 156.044.000 37.36%
2009 23.999.000 -550.21%
2010 30.588.000 21.54%
2011 27.550.000 -11.03%
2012 27.951.000 1.43%
2013 46.112.000 39.38%
2014 35.539.000 -29.75%
2015 17.788.000 -99.79%
2016 4.800.000 -270.58%
2017 10.054.000 52.26%
2018 8.444.000 -19.07%
2019 25.491.000 66.87%
2020 47.025.000 45.79%
2021 77.225.000 39.11%
2022 165.183.000 53.25%
2023 215.715.000 23.43%

Madrigal Pharmaceuticals, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-18.94
Price to Earning Ratio
-12.6x
Price To Sales Ratio
0x
POCF Ratio
-14.56
PFCF Ratio
-15.53
Price to Book Ratio
198.12
EV to Sales
0
EV Over EBITDA
-14.01
EV to Operating CashFlow
-15.73
EV to FreeCashFlow
-15.71
Earnings Yield
-0.08
FreeCashFlow Yield
-0.06
Market Cap
4,71 Bil.
Enterprise Value
4,76 Bil.
Graham Number
22.65
Graham NetNet
0.9

Income Statement Metrics

Net Income per Share
-18.94
Income Quality
0.87
ROE
-2.96
Return On Assets
-0.58
Return On Capital Employed
-0.73
Net Income per EBT
1
EBT Per Ebit
0.98
Ebit per Revenue
0
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-16.39
Free CashFlow per Share
-16.41
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
-0.92
Return on Invested Capital
-2.52
Return on Tangible Assets
-1.47
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.03

Balance Sheet

Cash per Share
12,58
Book Value per Share
1,20
Tangible Book Value per Share
1.2
Shareholders Equity per Share
1.2
Interest Debt per Share
6.49
Debt to Equity
5.24
Debt to Assets
0.49
Net Debt to EBITDA
-0.16
Current Ratio
2.36
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
5.24
Working Capital
0,14 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,02 Bil.
Average Inventory
0
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Madrigal Pharmaceuticals, Inc. Dividends
Year Dividends Growth

Madrigal Pharmaceuticals, Inc. Profile

About Madrigal Pharmaceuticals, Inc.

Madrigal Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on the development and commercialization of therapeutic candidates for the treatment of cardiovascular, metabolic, and liver diseases. Its lead product candidate is resmetirom, a liver-directed selective thyroid hormone receptor-ß agonist, which is in Phase III clinical trials for the treatment of non-alcoholic steatohepatitis. The company also develops MGL-3745, a backup compound to resmetirom. It has research, development, and commercialization agreement with Hoffmann-La Roche. Madrigal Pharmaceuticals, Inc. is headquartered in West Conshohocken, Pennsylvania.

CEO
Mr. William J. Sibold
Employee
376
Address
Four Tower Bridge
West Conshohocken, 19428

Madrigal Pharmaceuticals, Inc. Executives & BODs

Madrigal Pharmaceuticals, Inc. Executives & BODs
# Name Age
1 Dr. Kianoush Motesharei Ph.d.
Senior Vice President of Business & Corporate Development
70
2 Mr. Edward Chiang
Senior Vice President of Clinical & Technical Operations
70
3 Mr. Alex G. Howarth
Executive Officer
70
4 Mr. Clint Wallace
Chief Human Resources Officer
70
5 Mr. Brian J. Lynch J.D.
Senior Vice President & General Counsel
70
6 Mr. William J. Sibold
Chief Executive Officer, President & Director
70
7 Ms. Mardi C. Dier
Chief Financial Officer, Principal Financial Officer, Principal Accounting Officer & Senior Vice President
70
8 Mr. Ronald Filippo
Chief Information Officer
70
9 Ms. Tina E. Ventura
Chief Investor Relations Officer
70
10 Dr. Rebecca A. Taub M.D.
Founder, Chief Medical Officer, President of Research & Development and Director
70

Madrigal Pharmaceuticals, Inc. Competitors