Logo image of MIRM

MIRUM PHARMACEUTICALS INC (MIRM) Stock Fundamental Analysis

NASDAQ:MIRM - Nasdaq - US6047491013 - Common Stock

47.98  +1.03 (+2.19%)

After market: 50.37 +2.39 (+4.98%)

Fundamental Rating

3

Overall MIRM gets a fundamental rating of 3 out of 10. We evaluated MIRM against 572 industry peers in the Biotechnology industry. MIRM has a bad profitability rating. Also its financial health evaluation is rather negative. MIRM is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

MIRM had negative earnings in the past year.
MIRM had a negative operating cash flow in the past year.
MIRM had negative earnings in each of the past 5 years.
In the past 5 years MIRM always reported negative operating cash flow.
MIRM Yearly Net Income VS EBIT VS OCF VS FCFMIRM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 -50M -100M -150M

1.2 Ratios

Looking at the Return On Assets, with a value of -14.94%, MIRM belongs to the top of the industry, outperforming 82.48% of the companies in the same industry.
With a decent Return On Equity value of -43.02%, MIRM is doing good in the industry, outperforming 70.27% of the companies in the same industry.
Industry RankSector Rank
ROA -14.94%
ROE -43.02%
ROIC N/A
ROA(3y)-30.74%
ROA(5y)-34.18%
ROE(3y)-77.04%
ROE(5y)-66.29%
ROIC(3y)N/A
ROIC(5y)N/A
MIRM Yearly ROA, ROE, ROICMIRM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 -20 -40 -60 -80

1.3 Margins

MIRM has a better Gross Margin (72.68%) than 84.07% of its industry peers.
MIRM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 72.68%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MIRM Yearly Profit, Operating, Gross MarginsMIRM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 -200 -400 -600 -800

3

2. Health

2.1 Basic Checks

MIRM does not have a ROIC to compare to the WACC, probably because it is not profitable.
MIRM has more shares outstanding than it did 1 year ago.
MIRM has more shares outstanding than it did 5 years ago.
MIRM has a worse debt/assets ratio than last year.
MIRM Yearly Shares OutstandingMIRM Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
MIRM Yearly Total Debt VS Total AssetsMIRM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

An Altman-Z score of 2.34 indicates that MIRM is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.34, MIRM is doing good in the industry, outperforming 73.27% of the companies in the same industry.
MIRM has a Debt/Equity ratio of 1.33. This is a high value indicating a heavy dependency on external financing.
MIRM has a Debt to Equity ratio of 1.33. This is amonst the worse of the industry: MIRM underperforms 81.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.33
Debt/FCF N/A
Altman-Z 2.34
ROIC/WACCN/A
WACC10.96%
MIRM Yearly LT Debt VS Equity VS FCFMIRM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 100M -100M 200M 300M

2.3 Liquidity

A Current Ratio of 3.34 indicates that MIRM has no problem at all paying its short term obligations.
The Current ratio of MIRM (3.34) is worse than 60.18% of its industry peers.
MIRM has a Quick Ratio of 3.15. This indicates that MIRM is financially healthy and has no problem in meeting its short term obligations.
MIRM has a worse Quick ratio (3.15) than 61.06% of its industry peers.
Industry RankSector Rank
Current Ratio 3.34
Quick Ratio 3.15
MIRM Yearly Current Assets VS Current LiabilitesMIRM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 100M 200M 300M

5

3. Growth

3.1 Past

MIRM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 52.99%, which is quite impressive.
The Revenue has grown by 112.12% in the past year. This is a very strong growth!
EPS 1Y (TTM)52.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.37%
Revenue 1Y (TTM)112.12%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%89.37%

3.2 Future

MIRM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.13% yearly.
The Revenue is expected to grow by 37.87% on average over the next years. This is a very strong growth
EPS Next Y58.07%
EPS Next 2Y34.36%
EPS Next 3Y30.57%
EPS Next 5Y29.13%
Revenue Next Year80.23%
Revenue Next 2Y50.8%
Revenue Next 3Y41.72%
Revenue Next 5Y37.87%

3.3 Evolution

MIRM Yearly Revenue VS EstimatesMIRM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B
MIRM Yearly EPS VS EstimatesMIRM Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 5 -5

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MIRM. In the last year negative earnings were reported.
Also next year MIRM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MIRM Price Earnings VS Forward Price EarningsMIRM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 60 -60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MIRM Per share dataMIRM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

MIRM's earnings are expected to grow with 30.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.36%
EPS Next 3Y30.57%

0

5. Dividend

5.1 Amount

MIRM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

MIRUM PHARMACEUTICALS INC

NASDAQ:MIRM (1/21/2025, 8:14:20 PM)

After market: 50.37 +2.39 (+4.98%)

47.98

+1.03 (+2.19%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-12 2024-11-12/bmo
Earnings (Next)N/A N/A
Inst Owners104.19%
Inst Owner Change0.06%
Ins Owners2.11%
Ins Owner Change0.12%
Market Cap2.30B
Analysts87.06
Price Target64.26 (33.93%)
Short Float %15.98%
Short Ratio16.02
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)13.3%
Min EPS beat(2)-7.94%
Max EPS beat(2)34.54%
EPS beat(4)1
Avg EPS beat(4)-37.55%
Min EPS beat(4)-166.28%
Max EPS beat(4)34.54%
EPS beat(8)4
Avg EPS beat(8)-32.13%
EPS beat(12)7
Avg EPS beat(12)-64.94%
EPS beat(16)8
Avg EPS beat(16)-69.99%
Revenue beat(2)2
Avg Revenue beat(2)4.75%
Min Revenue beat(2)1.46%
Max Revenue beat(2)8.03%
Revenue beat(4)3
Avg Revenue beat(4)1.65%
Min Revenue beat(4)-3.29%
Max Revenue beat(4)8.03%
Revenue beat(8)7
Avg Revenue beat(8)8.49%
Revenue beat(12)9
Avg Revenue beat(12)1.82%
Revenue beat(16)10
Avg Revenue beat(16)17.78%
PT rev (1m)0.73%
PT rev (3m)2.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.91%
EPS NY rev (1m)0%
EPS NY rev (3m)7.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.63%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 7.5
P/FCF N/A
P/OCF N/A
P/B 9.93
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.02
EYN/A
EPS(NY)-0.77
Fwd EYN/A
FCF(TTM)-0.57
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS6.4
BVpS4.83
TBVpS-0.5
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.94%
ROE -43.02%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 72.68%
FCFM N/A
ROA(3y)-30.74%
ROA(5y)-34.18%
ROE(3y)-77.04%
ROE(5y)-66.29%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 1.33
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 112.62%
Cap/Sales 8.46%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.34
Quick Ratio 3.15
Altman-Z 2.34
F-Score4
WACC10.96%
ROIC/WACCN/A
Cap/Depr(3y)1121.45%
Cap/Depr(5y)727.71%
Cap/Sales(3y)36.84%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)52.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.37%
EPS Next Y58.07%
EPS Next 2Y34.36%
EPS Next 3Y30.57%
EPS Next 5Y29.13%
Revenue 1Y (TTM)112.12%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%89.37%
Revenue Next Year80.23%
Revenue Next 2Y50.8%
Revenue Next 3Y41.72%
Revenue Next 5Y37.87%
EBIT growth 1Y13.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year35.99%
EBIT Next 3Y29.86%
EBIT Next 5YN/A
FCF growth 1Y80.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y98.97%
OCF growth 3YN/A
OCF growth 5YN/A