Moleculin Biotech, Inc. (MBRX)
NASDAQ: MBRX · Real-Time Price · USD
0.9591
-0.0145 (-1.49%)
At close: Apr 1, 2025, 4:00 PM
0.9496
-0.0095 (-0.99%)
After-hours: Apr 1, 2025, 5:01 PM EDT

Moleculin Biotech Statistics

Total Valuation

MBRX has a market cap or net worth of $13.43 million. The enterprise value is $9.63 million.

Market Cap 13.43M
Enterprise Value 9.63M

Important Dates

The next estimated earnings date is Friday, May 9, 2025, after market close.

Earnings Date May 9, 2025
Ex-Dividend Date n/a

Share Statistics

MBRX has 14.00 million shares outstanding. The number of shares has increased by 74.28% in one year.

Current Share Class 14.00M
Shares Outstanding 14.00M
Shares Change (YoY) +74.28%
Shares Change (QoQ) +35.68%
Owned by Insiders (%) 1.07%
Owned by Institutions (%) 3.48%
Float 13.84M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.54
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 0.97, with a Debt / Equity ratio of 0.08.

Current Ratio 0.97
Quick Ratio 0.80
Debt / Equity 0.08
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -135.80% and return on invested capital (ROIC) is -100.60%.

Return on Equity (ROE) -135.80%
Return on Assets (ROA) -60.39%
Return on Invested Capital (ROIC) -100.60%
Return on Capital Employed (ROCE) -230.34%
Revenue Per Employee n/a
Profits Per Employee -$1.21M
Employee Count 18
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -83.30% in the last 52 weeks. The beta is 2.20, so MBRX's price volatility has been higher than the market average.

Beta (5Y) 2.20
52-Week Price Change -83.30%
50-Day Moving Average 1.24
200-Day Moving Average 2.31
Relative Strength Index (RSI) 41.46
Average Volume (20 Days) 694,828

Short Selling Information

The latest short interest is 463,550, so 3.31% of the outstanding shares have been sold short.

Short Interest 463,550
Short Previous Month 1.08M
Short % of Shares Out 3.31%
Short % of Float 3.35%
Short Ratio (days to cover) 0.08

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -26.64M
Pretax Income -26.82M
Net Income -21.76M
EBITDA -26.52M
EBIT -26.64M
Earnings Per Share (EPS) -$6.32
Full Income Statement

Balance Sheet

The company has $4.28 million in cash and $478,000 in debt, giving a net cash position of $3.80 million or $0.27 per share.

Cash & Cash Equivalents 4.28M
Total Debt 478,000
Net Cash 3.80M
Net Cash Per Share $0.27
Equity (Book Value) 5.98M
Book Value Per Share 1.77
Working Capital -165,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$23.86 million and capital expenditures -$13,000, giving a free cash flow of -$23.88 million.

Operating Cash Flow -23.86M
Capital Expenditures -13,000
Free Cash Flow -23.88M
FCF Per Share -$1.71
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

MBRX 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 -74.28%
Shareholder Yield -74.28%
Earnings Yield -162.07%
FCF Yield -177.80%

Analyst Forecast

The average price target for MBRX is $17.33, which is 1,706.90% higher than the current price. The consensus rating is "Strong Buy".

Price Target $17.33
Price Target Difference 1,706.90%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on March 22, 2024. It was a reverse split with a ratio of 0.0666667:1.

Last Split Date Mar 22, 2024
Split Type Reverse
Split Ratio 0.0666667:1

Scores

Altman Z-Score n/a
Piotroski F-Score n/a