Mirati Therapeutics, Inc. Logo

Mirati Therapeutics, Inc.

MRTX

(0.8)
Stock Price

58,70 USD

-64.24% ROA

-81.1% ROE

-5.34x PER

Market Cap.

4.130.998.053,00 USD

5.31% DER

0% Yield

-1876.47% NPM

Mirati Therapeutics, Inc. Stock Analysis

Mirati Therapeutics, 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.

Mirati Therapeutics, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (7%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Graham Number

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

3 ROE

The stock's ROE indicates a negative return (-78.37%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-80.86%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.52x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-3) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Mirati Therapeutics, 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.

Mirati Therapeutics, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Buy
4 Stoch RSI Sell

Mirati Therapeutics, 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.

Mirati Therapeutics, Inc. Revenue
Year Revenue Growth
2003 7.710.942
2004 7.681.624 -0.38%
2005 5.758.274 -33.4%
2006 13.749.126 58.12%
2007 15.652.832 12.16%
2008 24.235.826 35.41%
2009 2.884.156 -740.31%
2010 2.388.618 -20.75%
2011 3.028.404 21.13%
2012 2.010 -150566.82%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 12.926.000 100%
2019 3.335.000 -287.59%
2020 13.398.000 75.11%
2021 72.092.000 81.42%
2022 12.436.000 -479.7%
2023 65.600.000 81.04%

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.

Mirati Therapeutics, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2003 8.102.755
2004 12.277.307 34%
2005 14.882.105 17.5%
2006 17.811.074 16.44%
2007 33.127.335 46.23%
2008 29.331.142 -12.94%
2009 20.014.325 -46.55%
2010 10.872.260 -84.09%
2011 8.473.066 -28.32%
2012 15.137.260 44.03%
2013 19.797.000 23.54%
2014 26.071.000 24.07%
2015 48.959.000 46.75%
2016 68.487.000 28.51%
2017 58.085.000 -17.91%
2018 93.872.000 38.12%
2019 182.866.000 48.67%
2020 299.349.000 38.91%
2021 508.594.000 41.14%
2022 531.627.000 4.33%
2023 459.064.000 -15.81%

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.

Mirati Therapeutics, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 5.413.990 100%
2013 11.144.000 51.42%
2014 12.699.000 12.25%
2015 15.755.000 19.4%
2016 15.292.000 -3.03%
2017 13.450.000 -13.7%
2018 21.681.000 37.96%
2019 42.573.000 49.07%
2020 83.412.000 48.96%
2021 136.679.000 38.97%
2022 0 0%
2023 0 0%

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.

Mirati Therapeutics, Inc. EBITDA
Year EBITDA Growth
2003 -3.295.484
2004 -7.234.886 54.45%
2005 -12.268.024 41.03%
2006 -1.945.279 -530.66%
2007 -20.971.423 90.72%
2008 -6.370.583 -229.19%
2009 -21.429.663 70.27%
2010 -13.950.768 -53.61%
2011 -9.593.536 -45.42%
2012 -20.153.192 52.4%
2013 -8.626.000 -133.63%
2014 -38.436.000 77.56%
2015 -64.714.000 40.61%
2016 -83.779.000 22.76%
2017 -71.535.000 -17.12%
2018 -102.627.000 30.3%
2019 -222.104.000 53.79%
2020 -369.363.000 39.87%
2021 -573.181.000 35.56%
2022 -759.589.000 24.54%
2023 -688.216.000 -10.37%

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.

Mirati Therapeutics, Inc. Gross Profit
Year Gross Profit Growth
2003 7.710.942
2004 7.681.624 -0.38%
2005 5.758.274 -33.4%
2006 13.749.126 58.12%
2007 15.652.832 12.16%
2008 24.235.826 35.41%
2009 2.884.156 -740.31%
2010 2.388.618 -20.75%
2011 3.028.404 21.13%
2012 2.010 -150566.82%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 12.926.000 100%
2019 3.335.000 -287.59%
2020 13.398.000 75.11%
2021 72.092.000 81.42%
2022 11.836.000 -509.09%
2023 59.888.000 80.24%

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.

Mirati Therapeutics, Inc. Net Profit
Year Net Profit Growth
2003 -4.221.949
2004 -9.147.197 53.84%
2005 -13.165.424 30.52%
2006 -6.444.553 -104.29%
2007 -22.237.706 71.02%
2008 -7.377.979 -201.41%
2009 -22.528.889 67.25%
2010 -14.688.650 -53.38%
2011 -9.526.934 -54.18%
2012 -20.359.257 53.21%
2013 -52.872.000 61.49%
2014 -43.684.000 -21.03%
2015 -64.507.000 32.28%
2016 -83.143.000 22.41%
2017 -70.484.000 -17.96%
2018 -98.418.000 28.38%
2019 -212.597.000 53.71%
2020 -357.426.000 40.52%
2021 -581.784.000 38.56%
2022 -740.867.000 21.47%
2023 -647.616.000 -14.4%

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.

Mirati Therapeutics, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 -13
2004 -24 50%
2005 -30 20%
2006 -11 -172.73%
2007 -31 64.52%
2008 -10 -210%
2009 -30 66.67%
2010 -18 -66.67%
2011 -2 -1700%
2012 -2 50%
2013 -5 50%
2014 -3 -33.33%
2015 -4 0%
2016 -4 25%
2017 -3 -100%
2018 -3 33.33%
2019 -6 40%
2020 -8 28.57%
2021 -11 36.36%
2022 -13 15.38%
2023 -10 -44.44%

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.

Mirati Therapeutics, Inc. Free Cashflow
Year Free Cashflow Growth
2003 562.555
2004 -6.830.927 108.24%
2005 -12.653.484 46.02%
2006 10.542.666 220.02%
2007 -23.978.592 143.97%
2008 -18.630.238 -28.71%
2009 -20.503.295 9.14%
2010 -15.720.485 -30.42%
2011 -11.372.184 -38.24%
2012 -17.216.007 33.94%
2013 -29.659.000 41.95%
2014 -33.134.000 10.49%
2015 -51.043.000 35.09%
2016 -68.213.000 25.17%
2017 -64.787.000 -5.29%
2018 -70.218.000 7.73%
2019 -149.278.000 52.96%
2020 -275.898.000 45.89%
2021 -398.595.000 30.78%
2022 -575.421.000 30.73%
2023 -143.749.000 -300.3%

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.

Mirati Therapeutics, Inc. Operating Cashflow
Year Operating Cashflow Growth
2003 1.496.662
2004 -6.065.165 124.68%
2005 -11.242.404 46.05%
2006 11.500.075 197.76%
2007 -22.494.194 151.12%
2008 -18.278.554 -23.06%
2009 -20.456.499 10.65%
2010 -15.712.486 -30.19%
2011 -11.265.426 -39.48%
2012 -16.984.811 33.67%
2013 -29.455.000 42.34%
2014 -32.748.000 10.06%
2015 -50.714.000 35.43%
2016 -68.017.000 25.44%
2017 -64.706.000 -5.12%
2018 -70.096.000 7.69%
2019 -147.726.000 52.55%
2020 -271.531.000 45.6%
2021 -388.800.000 30.16%
2022 -570.570.000 31.86%
2023 -143.713.000 -297.02%

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.

Mirati Therapeutics, Inc. Capital Expenditure
Year Capital Expenditure Growth
2003 934.108
2004 765.762 -21.98%
2005 1.411.080 45.73%
2006 957.410 -47.39%
2007 1.484.399 35.5%
2008 351.684 -322.08%
2009 46.796 -651.54%
2010 7.999 -485.08%
2011 106.758 92.51%
2012 231.195 53.82%
2013 204.000 -13.33%
2014 386.000 47.15%
2015 329.000 -17.33%
2016 196.000 -67.86%
2017 81.000 -141.98%
2018 122.000 33.61%
2019 1.552.000 92.14%
2020 4.367.000 64.46%
2021 9.795.000 55.42%
2022 4.851.000 -101.92%
2023 36.000 -13375%

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.

Mirati Therapeutics, Inc. Equity
Year Equity Growth
2003 24.598.932
2004 35.364.127 30.44%
2005 24.153.142 -46.42%
2006 41.205.598 41.38%
2007 45.691.205 9.82%
2008 30.473.295 -49.94%
2009 11.938.688 -155.25%
2010 4.059.351 -194.1%
2011 27.197.845 85.07%
2012 34.418.946 20.98%
2013 25.885.000 -32.97%
2014 28.062.000 7.76%
2015 118.176.000 76.25%
2016 48.309.000 -144.63%
2017 143.288.000 66.29%
2018 201.576.000 28.92%
2019 382.295.000 47.27%
2020 1.360.789.000 71.91%
2021 1.397.038.000 2.59%
2022 996.516.000 -40.19%
2023 946.465.000 -5.29%

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.

Mirati Therapeutics, Inc. Assets
Year Assets Growth
2003 32.698.951
2004 41.177.980 20.59%
2005 30.121.633 -36.71%
2006 65.771.322 54.2%
2007 73.021.307 9.93%
2008 41.312.243 -76.75%
2009 21.011.365 -96.62%
2010 10.909.255 -92.6%
2011 30.958.864 64.76%
2012 39.803.786 22.22%
2013 64.537.000 38.32%
2014 33.479.000 -92.77%
2015 128.017.000 73.85%
2016 63.444.000 -101.78%
2017 157.246.000 59.65%
2018 228.454.000 31.17%
2019 432.200.000 47.14%
2020 1.476.128.000 70.72%
2021 1.588.754.000 7.09%
2022 1.202.647.000 -32.1%
2023 1.129.708.000 -6.46%

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.

Mirati Therapeutics, Inc. Liabilities
Year Liabilities Growth
2003 8.100.019
2004 5.813.853 -39.32%
2005 5.968.491 2.59%
2006 24.565.724 75.7%
2007 27.330.102 10.11%
2008 10.838.948 -152.15%
2009 9.072.677 -19.47%
2010 6.849.904 -32.45%
2011 3.761.019 -82.13%
2012 5.384.840 30.16%
2013 38.652.000 86.07%
2014 5.417.000 -613.53%
2015 9.841.000 44.95%
2016 15.135.000 34.98%
2017 13.958.000 -8.43%
2018 26.878.000 48.07%
2019 49.905.000 46.14%
2020 115.339.000 56.73%
2021 191.716.000 39.84%
2022 206.131.000 6.99%
2023 183.243.000 -12.49%

Mirati Therapeutics, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.59
Net Income per Share
-11.03
Price to Earning Ratio
-5.34x
Price To Sales Ratio
108.17x
POCF Ratio
-6.44
PFCF Ratio
-6.93
Price to Book Ratio
4.04
EV to Sales
102.71
EV Over EBITDA
-5.14
EV to Operating CashFlow
-6.6
EV to FreeCashFlow
-6.58
Earnings Yield
-0.19
FreeCashFlow Yield
-0.14
Market Cap
4,13 Bil.
Enterprise Value
3,92 Bil.
Graham Number
60.11
Graham NetNet
12.59

Income Statement Metrics

Net Income per Share
-11.03
Income Quality
0.82
ROE
-0.81
Return On Assets
-0.63
Return On Capital Employed
-0.77
Net Income per EBT
0.99
EBT Per Ebit
0.95
Ebit per Revenue
-20.03
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
4.42
Research & Developement to Revenue
13.27
Stock Based Compensation to Revenue
5.04
Gross Profit Margin
0.89
Operating Profit Margin
-20.03
Pretax Profit Margin
-19
Net Profit Margin
-18.76

Dividends

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

Operating Metrics

Operating Cashflow per Share
-9.14
Free CashFlow per Share
-9.17
Capex to Operating CashFlow
0
Capex to Revenue
-0.05
Capex to Depreciation
-0.44
Return on Invested Capital
-0.72
Return on Tangible Assets
-0.64
Days Sales Outstanding
192.38
Days Payables Outstanding
3356.53
Days of Inventory on Hand
1782.2
Receivables Turnover
1.9
Payables Turnover
0.11
Inventory Turnover
0.2
Capex per Share
-0.03

Balance Sheet

Cash per Share
15,02
Book Value per Share
14,56
Tangible Book Value per Share
14.35
Shareholders Equity per Share
14.56
Interest Debt per Share
0.63
Debt to Equity
0.05
Debt to Assets
0.04
Net Debt to EBITDA
0.27
Current Ratio
7.54
Tangible Asset Value
0,93 Bil.
Net Current Asset Value
0,85 Bil.
Invested Capital
0.05
Working Capital
0,90 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,02 Bil.
Average Payables
0,04 Bil.
Average Inventory
14400000
Debt to Market Cap
0.01

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.

Mirati Therapeutics, Inc. Dividends
Year Dividends Growth

Mirati Therapeutics, Inc. Profile

About Mirati Therapeutics, Inc.

Mirati Therapeutics, Inc., a clinical-stage oncology company, develops product candidates to address the genetic and immunological promoters of cancer in the United States. The company develops MRTX849, a KRAS G12C inhibitor, which is in Phase 1/2 clinical trial for treating non-small cell lung (NSCL), colorectal, pancreatic, and other cancers; and Sitravatinib, an investigational spectrum-selective kinase inhibitor that is in Phase 3 clinical trial for the treatment of NSCL cancer, as well as a KRAS G12D inhibitor program, which is in preclinical development. It has a collaboration and license agreement with BeiGene, Ltd. to develop, manufacture, and commercialize sitravatinib. Mirati Therapeutics, Inc. was founded in 1995 and is headquartered in San Diego, California.

CEO
Dr. Charles M. Baum M.D., Ph.D
Employee
587
Address
3545 Cray Court
San Diego, 92121

Mirati Therapeutics, Inc. Executives & BODs

Mirati Therapeutics, Inc. Executives & BODs
# Name Age
1 Ms. Laurie D. Stelzer M.B.A.
Consultant
70
2 Ms. Betsy Gelfand C.P.A.
Chief Accounting Officer, Principal Accounting Officer & Vice President of Fin.
70
3 Mr. Peter Lee
Chief Compliance Officer
70
4 Ms. Reena R. Desai
Chief Legal Officer & Corporation Sec.
70
5 Mr. David D. Meek
Chief Executive Officer & Director
70
6 Mr. John B. Moriarty Jr., J.D.
Chief Legal Officer & Corporate Secretary
70
7 Ms. Betsy Gelfand CPA
Chief Accounting Officer, Principal Accounting Officer & Vice President of Finance
70
8 Mr. Ryan Asay
Vice President & Head of Corporate Affairs
70
9 Dr. Kelly Covello Ph.D.
Vice President & Head of Medical Affairs
70
10 Ms. Laurie D. Stelzer
Chief Financial Officer
70
11 Dr. James G. Christensen Ph.D.
Executive Vice President & Chief Scientific Officer
70
12 Dr. Alan Bart Sandler M.D.
Executive Vice President & Chief Medical Officer
70
13 Mr. Michael E. Paolucci
Chief People Officer
70
14 Mr. Benjamin J. Hickey M.B.A.
Chief Commercial Officer
70

Mirati Therapeutics, Inc. Competitors