NASDAQ : GLUE

Monte Rosa Therapeutics, Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 10.87 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 927.36M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap906.88M
Enterprise Value323.76M

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class85.31M
Shares Outstanding85.31M
Shares Change (YoY)+11.91%
Shares Change (QoQ)+1.60%
Owned by Insiders (%)0.53%
Owned by Institutions (%)80.75%
Float54.48M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio31.57
Forward PS13.96
PB Ratio1.88
P/TBV Ratio1.86
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales11.27
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio10.58
Quick Ratio10.49
Debt / Equity0.08
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-42.66%
Return on Assets (ROA)-21.63%
Return on Invested Capital (ROIC)-27.24%
Return on Capital Employed (ROCE)-28.80%
Weighted Average Cost of Capital (WACC)11.31%
Revenue Per Employee$166,052
Profits Per Employee-$931,306
Employee Count173
Asset Turnover0.05
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax-2.86M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.37
52-Week Price Change-17.28%
50-Day Moving Average12.00
200-Day Moving Average17.31
Relative Strength Index (RSI)43.15
Average Volume (20 Days)1,512,909

Shortselling

MeasureValue
Short Interest20.66M
Short Previous Month19.69M
Short % of Shares Out24.22%
Short % of Float37.93%
Short Ratio (days to cover)14.00

Incomestatement

MeasureValue
Revenue28.73M
Gross Profit-133.63M
Operating Income-181.85M
Pretax Income-163.97M
Net Income-161.12M
EBITDA-173.73M
EBIT-181.85M
Loss Per Share-$1.75

Balancesheet

MeasureValue
Cash & Cash Equivalents621.10M
Total Debt37.99M
Net Cash583.12M
Net Cash Per Share$6.84
Equity (Book Value)487.28M
Book Value Per Share5.72
Working Capital571.75M

Cashflow

MeasureValue
Operating Cash Flow-24.07M
Capital Expenditures-8.01M
Depreciation & Amortization8.13M
Net Borrowingn/a
Free Cash Flow-32.08M
FCF Per Share-$0.38

Margins

MeasureValue
Gross Marginn/a
Operating Margin-633.04%
Pretax Margin-570.80%
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-11.91%
Shareholder Yield-11.91%
Earnings Yield-16.42%
FCF Yield-3.54%

Analystforecasts

MeasureValue
Price Target$26.88
Price Target Difference152.87%
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast (3Y)-4.78%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score2.09
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a