MIRUM PHARMACEUTICALS INC (MIRM) Fundamental Analysis & Valuation
NASDAQ:MIRM • US6047491013
Current stock price
91.49 USD
-0.46 (-0.5%)
At close:
91.49 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
- In the past year MIRM has reported negative net income.
- MIRM had a positive operating cash flow in the past year.
- MIRM had negative earnings in each of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: MIRM reported negative operating cash flow in multiple years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -2.77%, MIRM belongs to the top of the industry, outperforming 86.05% of the companies in the same industry.
- MIRM has a Return On Equity of -7.42%. This is amongst the best in the industry. MIRM outperforms 87.40% 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's Gross Margin of 80.77% is amongst the best of the industry. MIRM outperforms 84.30% of its industry peers.
- MIRM's Gross Margin has been stable in the last couple of years.
- MIRM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
- The debt/assets ratio for MIRM has been reduced compared to a year ago.
2.2 Solvency
- MIRM has an Altman-Z score of 6.18. This indicates that MIRM is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 6.18, MIRM is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- 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 91.47% of its industry peers.
- A Debt/Equity ratio of 0.98 indicates that 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 76.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 5.65 | ||
| Altman-Z | 6.18 |
ROIC/WACCN/A
WACC9.3%
2.3 Liquidity
- A Current Ratio of 2.67 indicates that MIRM has no problem at all paying its short term obligations.
- With a Current ratio value of 2.67, MIRM is not doing good in the industry: 67.83% of the companies in the same industry are doing better.
- MIRM has a Quick Ratio of 2.55. This indicates that MIRM is financially healthy and has no problem in meeting its short term obligations.
- MIRM's Quick ratio of 2.55 is on the low side compared to the rest of the industry. MIRM is outperformed by 67.44% 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%.
- Measured over the past years, MIRM shows a very strong growth in Revenue. The Revenue has been growing by 89.13% on average per year.
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
- Based on estimates for the next years, MIRM will show a very strong growth in Earnings Per Share. The EPS will grow by 81.09% on average per year.
- MIRM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.51% yearly.
EPS Next Y-304.14%
EPS Next 2Y41.81%
EPS Next 3Y70.73%
EPS Next 5Y81.09%
Revenue Next Year25.28%
Revenue Next 2Y23.65%
Revenue Next 3Y24.23%
Revenue Next 5Y25.51%
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
- MIRM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- 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 88.57% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, MIRM is valued cheaper than 90.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 100.61 | ||
| EV/EBITDA | 2542.85 |
4.3 Compensation for Growth
- MIRM's earnings are expected to grow with 70.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.81%
EPS Next 3Y70.73%
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
91.49
-0.46 (-0.5%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)04-30 2026-04-30/amc
Inst Owners90.78%
Inst Owner Change-0.24%
Ins Owners1.39%
Ins Owner Change1.2%
Market Cap5.52B
Revenue(TTM)521.31M
Net Income(TTM)-23.36M
Analysts85.88
Price Target127.87 (39.76%)
Short Float %15.74%
Short Ratio9.42
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)9.3%
PT rev (3m)20.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-36831.8%
EPS NY rev (1m)-96.4%
EPS NY rev (3m)-606.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 10.59 | ||
| P/FCF | 100.61 | ||
| P/OCF | 98.89 | ||
| P/B | 17.54 | ||
| P/tB | 102.67 | ||
| EV/EBITDA | 2542.85 |
EPS(TTM)-0.47
EYN/A
EPS(NY)-1.9
Fwd EYN/A
FCF(TTM)0.91
FCFY0.99%
OCF(TTM)0.93
OCFY1.01%
SpS8.64
BVpS5.22
TBVpS0.89
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 | 6.18 |
F-Score6
WACC9.3%
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-304.14%
EPS Next 2Y41.81%
EPS Next 3Y70.73%
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 2Y23.65%
Revenue Next 3Y24.23%
Revenue Next 5Y25.51%
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.
Can you provide the valuation status for MIRUM PHARMACEUTICALS INC?
ChartMill assigns a valuation rating of 3 / 10 to MIRUM PHARMACEUTICALS INC (MIRM). This can be considered as Overvalued.
What is the profitability of MIRM stock?
MIRUM PHARMACEUTICALS INC (MIRM) has a profitability rating of 3 / 10.
What is the financial health of MIRUM PHARMACEUTICALS INC (MIRM) stock?
The financial health rating of MIRUM PHARMACEUTICALS INC (MIRM) is 5 / 10.