MIRUM PHARMACEUTICALS INC (MIRM) Fundamental Analysis & Valuation
NASDAQ:MIRM • US6047491013
Current stock price
88.51 USD
-2.21 (-2.44%)
At close:
88.51 USD
0 (0%)
After Hours:
This MIRM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MIRM Profitability Analysis
1.1 Basic Checks
- MIRM had negative earnings in the past year.
- In the past year MIRM had a positive cash flow from operations.
- In the past 5 years MIRM always reported negative net income.
- In multiple years MIRM reported negative operating cash flow during the last 5 years.
1.2 Ratios
- MIRM has a Return On Assets of -2.77%. This is amongst the best in the industry. MIRM outperforms 87.14% of its industry peers.
- MIRM's Return On Equity of -7.42% is amongst the best of the industry. MIRM outperforms 88.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.77% | ||
| ROE | -7.42% | ||
| ROIC | N/A |
ROA(3y)-13.72%
ROA(5y)-21.62%
ROE(3y)-37.37%
ROE(5y)-55.51%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- MIRM has a Gross Margin of 80.77%. This is amongst the best in the industry. MIRM outperforms 84.84% of its industry peers.
- In the last couple of years the Gross Margin of MIRM has remained more or less at the same level.
- The Profit Margin and Operating Margin are not available for MIRM so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 80.77% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.28%
GM growth 5YN/A
2. MIRM Health Analysis
2.1 Basic Checks
- MIRM does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for MIRM has been increased compared to 1 year ago.
- The number of shares outstanding for MIRM has been increased compared to 5 years ago.
- MIRM has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 5.98 indicates that MIRM is not in any danger for bankruptcy at the moment.
- MIRM has a Altman-Z score of 5.98. This is in the better half of the industry: MIRM outperforms 75.82% of its industry peers.
- The Debt to FCF ratio of MIRM is 5.65, which is a neutral value as it means it would take MIRM, 5.65 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of MIRM (5.65) is better than 91.36% of its industry peers.
- MIRM has a Debt/Equity ratio of 0.98. This is a neutral value indicating MIRM is somewhat dependend on debt financing.
- MIRM's Debt to Equity ratio of 0.98 is on the low side compared to the rest of the industry. MIRM is outperformed by 75.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 5.65 | ||
| Altman-Z | 5.98 |
ROIC/WACCN/A
WACC8.71%
2.3 Liquidity
- MIRM has a Current Ratio of 2.67. This indicates that MIRM is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.67, MIRM is doing worse than 68.52% of the companies in the same industry.
- A Quick Ratio of 2.55 indicates that MIRM has no problem at all paying its short term obligations.
- MIRM has a Quick ratio of 2.55. This is in the lower half of the industry: MIRM underperforms 67.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.67 | ||
| Quick Ratio | 2.55 |
3. MIRM Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 74.59% over the past year.
- Looking at the last year, MIRM shows a very strong growth in Revenue. The Revenue has grown by 54.74%.
- MIRM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 89.13% yearly.
EPS 1Y (TTM)74.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%79.59%
Revenue 1Y (TTM)54.74%
Revenue growth 3Y89.13%
Revenue growth 5YN/A
Sales Q2Q%49.81%
3.2 Future
- MIRM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 81.09% yearly.
- Based on estimates for the next years, MIRM will show a very strong growth in Revenue. The Revenue will grow by 25.19% on average per year.
EPS Next Y-105.78%
EPS Next 2Y52.72%
EPS Next 3Y66.03%
EPS Next 5Y81.09%
Revenue Next Year25.28%
Revenue Next 2Y23.51%
Revenue Next 3Y24.06%
Revenue Next 5Y25.19%
3.3 Evolution
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. MIRM Valuation Analysis
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- MIRM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MIRM is cheaper than 88.68% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, MIRM is valued cheaply inside the industry as 90.40% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 97.33 | ||
| EV/EBITDA | 2457.55 |
4.3 Compensation for Growth
- MIRM's earnings are expected to grow with 66.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y52.72%
EPS Next 3Y66.03%
5. MIRM Dividend Analysis
5.1 Amount
- MIRM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MIRM Fundamentals: All Metrics, Ratios and Statistics
88.51
-2.21 (-2.44%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)05-05 2026-05-05/amc
Inst Owners91.32%
Inst Owner Change5.21%
Ins Owners1.45%
Ins Owner Change1.2%
Market Cap5.34B
Revenue(TTM)521.31M
Net Income(TTM)-23.36M
Analysts85.88
Price Target116.99 (32.18%)
Short Float %14.99%
Short Ratio9.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-100.62%
Min EPS beat(2)-331.01%
Max EPS beat(2)129.77%
EPS beat(4)3
Avg EPS beat(4)-31.65%
Min EPS beat(4)-331.01%
Max EPS beat(4)129.77%
EPS beat(8)4
Avg EPS beat(8)-26.24%
EPS beat(12)6
Avg EPS beat(12)-40.65%
EPS beat(16)10
Avg EPS beat(16)-27.1%
Revenue beat(2)2
Avg Revenue beat(2)1.61%
Min Revenue beat(2)0.25%
Max Revenue beat(2)2.97%
Revenue beat(4)4
Avg Revenue beat(4)7.55%
Min Revenue beat(4)0.25%
Max Revenue beat(4)15.82%
Revenue beat(8)7
Avg Revenue beat(8)4.66%
Revenue beat(12)11
Avg Revenue beat(12)7.3%
Revenue beat(16)14
Avg Revenue beat(16)9.25%
PT rev (1m)0%
PT rev (3m)12.12%
EPS NQ rev (1m)-15837.5%
EPS NQ rev (3m)-329.82%
EPS NY rev (1m)-720.95%
EPS NY rev (3m)-532.55%
Revenue NQ rev (1m)0.68%
Revenue NQ rev (3m)3.81%
Revenue NY rev (1m)1.06%
Revenue NY rev (3m)5.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 10.24 | ||
| P/FCF | 97.33 | ||
| P/OCF | 95.67 | ||
| P/B | 16.97 | ||
| P/tB | 99.33 | ||
| EV/EBITDA | 2457.55 |
EPS(TTM)-0.47
EYN/A
EPS(NY)-0.97
Fwd EYN/A
FCF(TTM)0.91
FCFY1.03%
OCF(TTM)0.93
OCFY1.05%
SpS8.64
BVpS5.22
TBVpS0.89
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.77% | ||
| ROE | -7.42% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 80.77% | ||
| FCFM | 10.53% |
ROA(3y)-13.72%
ROA(5y)-21.62%
ROE(3y)-37.37%
ROE(5y)-55.51%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y-1.28%
GM growth 5YN/A
F-Score6
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 5.65 | ||
| Debt/EBITDA | 146.96 | ||
| Cap/Depr | 3.93% | ||
| Cap/Sales | 0.18% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 2648.34% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.67 | ||
| Quick Ratio | 2.55 | ||
| Altman-Z | 5.98 |
F-Score6
WACC8.71%
ROIC/WACCN/A
Cap/Depr(3y)92.83%
Cap/Depr(5y)691.42%
Cap/Sales(3y)5.73%
Cap/Sales(5y)23.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)74.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%79.59%
EPS Next Y-105.78%
EPS Next 2Y52.72%
EPS Next 3Y66.03%
EPS Next 5Y81.09%
Revenue 1Y (TTM)54.74%
Revenue growth 3Y89.13%
Revenue growth 5YN/A
Sales Q2Q%49.81%
Revenue Next Year25.28%
Revenue Next 2Y23.51%
Revenue Next 3Y24.06%
Revenue Next 5Y25.19%
EBIT growth 1Y74.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-473.57%
EBIT Next 3Y20.74%
EBIT Next 5YN/A
FCF growth 1Y614.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y440.7%
OCF growth 3YN/A
OCF growth 5YN/A
MIRUM PHARMACEUTICALS INC / MIRM Fundamental Analysis FAQ
What is the fundamental rating for MIRM stock?
ChartMill assigns a fundamental rating of 4 / 10 to MIRM.
What is the valuation status for MIRM stock?
ChartMill assigns a valuation rating of 3 / 10 to MIRUM PHARMACEUTICALS INC (MIRM). This can be considered as Overvalued.
Can you provide the profitability details for MIRUM PHARMACEUTICALS INC?
MIRUM PHARMACEUTICALS INC (MIRM) has a profitability rating of 3 / 10.
Can you provide the expected EPS growth for MIRM stock?
The Earnings per Share (EPS) of MIRUM PHARMACEUTICALS INC (MIRM) is expected to decline by -105.78% in the next year.