Molecular Partners AG Statistics
Total Valuation
MOLN has a market cap or net worth of $125.43 million. The enterprise value is -$62.46 million.
| Market Cap | 125.43M |
| Enterprise Value | -62.46M |
Important Dates
The last earnings date was Thursday, March 14, 2024, after market close.
| Earnings Date | Mar 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MOLN has 33.18 million shares outstanding.
| Shares Outstanding | 33.18M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.60% |
| Float | 17.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.78 |
| PS Ratio | 16.41 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.68, with a Debt / Equity ratio of 0.02.
| Current Ratio | 14.68 |
| Quick Ratio | 14.44 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.70 |
Financial Efficiency
Return on equity (ROE) is -31.30% and return on invested capital (ROIC) is -36.00%.
| Return on Equity (ROE) | -31.30% |
| Return on Assets (ROA) | -28.10% |
| Return on Capital (ROIC) | -36.00% |
| Revenue Per Employee | $45,768 |
| Profits Per Employee | -$398,278 |
| Employee Count | 167 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.38% in the last 52 weeks. The beta is 0.80, so MOLN's price volatility has been lower than the market average.
| Beta (1Y) | 0.80 |
| 52-Week Price Change | -42.38% |
| 50-Day Moving Average | 3.90 |
| 200-Day Moving Average | 4.46 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (30 Days) | 3,427 |
Short Selling Information
| Short Interest | 53,503 |
| Short Previous Month | 56,355 |
| Short % of Shares Out | 0.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 11.26 |
Income Statement
In the last 12 months, MOLN had revenue of $7.64 million and -$66.51 million in losses. Loss per share was -$1.96.
| Revenue | 7.64M |
| Gross Profit | 7.40M |
| Operating Income | -68.08M |
| Pretax Income | -64.39M |
| Net Income | -66.51M |
| EBITDA | -56.67M |
| EBIT | -59.32M |
| Loss Per Share | -$1.96 |
Balance Sheet
The company has $191.58 million in cash and $3.69 million in debt, giving a net cash position of $187.89 million or $5.66 per share.
| Cash & Cash Equivalents | 191.58M |
| Total Debt | 3.69M |
| Net Cash | 187.89M |
| Net Cash Per Share | $5.66 |
| Equity / Book Value | 185.43M |
| Book Value Per Share | 5.59 |
| Working Capital | 184.73M |
Cash Flow
In the last 12 months, operating cash flow was -$65.47 million and capital expenditures -$695,308, giving a free cash flow of -$66.17 million.
| Operating Cash Flow | -65.47M |
| Capital Expenditures | -695,308 |
| Free Cash Flow | -66.17M |
| FCF Per Share | -$2.01 |
Margins
Gross margin is 96.82%, with operating and profit margins of -890.68% and -870.22%.
| Gross Margin | 96.82% |
| Operating Margin | -890.68% |
| Pretax Margin | -842.50% |
| Profit Margin | -870.22% |
| EBITDA Margin | -741.41% |
| EBIT Margin | -776.18% |
| FCF Margin | -865.69% |
Dividends & Yields
MOLN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.95% |
| Shareholder Yield | -0.95% |
| Earnings Yield | -53.03% |
| FCF Yield | -52.75% |
Analyst Forecast
The average price target for MOLN is $4.50, which is 20.16% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.50 |
| Price Target Difference | 20.16% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 64.31% |
| EPS Growth Forecast (5Y) | -8.47% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MOLN has an Altman Z-Score of 2.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 3 |