Moleculin Biotech Statistics

Total Valuation

MBRX has a market cap or net worth of $13.26 million. The enterprise value is $5.99 million.

Market Cap	13.26M
Enterprise Value	5.99M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, before market open.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

MBRX has 24.10 million shares outstanding. The number of shares has increased by 144.32% in one year.

Current Share Class	24.10M
Shares Outstanding	24.10M
Shares Change (YoY)	+144.32%
Shares Change (QoQ)	+85.41%
Owned by Insiders (%)	4.33%
Owned by Institutions (%)	0.95%
Float	21.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	185.09
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 1.35, with a Debt / Equity ratio of 10.71.

Current Ratio	1.35
Quick Ratio	1.12
Debt / Equity	10.71
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -214.79% and return on invested capital (ROIC) is -143.05%.

Return on Equity (ROE)	-214.79%
Return on Assets (ROA)	-62.45%
Return on Invested Capital (ROIC)	-143.05%
Return on Capital Employed (ROCE)	-183.52%
Revenue Per Employee	n/a
Profits Per Employee	-$1.37M
Employee Count	17
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 -83.77% in the last 52 weeks. The beta is 1.38, so MBRX's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-83.77%
50-Day Moving Average	0.73
200-Day Moving Average	1.53
Relative Strength Index (RSI)	51.51
Average Volume (20 Days)	11,778,729

Short Selling Information

The latest short interest is 3.44 million, so 14.29% of the outstanding shares have been sold short.

Short Interest	3.44M
Short Previous Month	1.93M
Short % of Shares Out	14.29%
Short % of Float	15.79%
Short Ratio (days to cover)	2.21

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-25.91M
Pretax Income	-26.82M
Net Income	-23.23M
EBITDA	-25.78M
EBIT	-25.91M
Earnings Per Share (EPS)	-$4.50

Full Income Statement

Balance Sheet

The company has $7.72 million in cash and $450,000 in debt, giving a net cash position of $7.27 million or $0.30 per share.

Cash & Cash Equivalents	7.72M
Total Debt	450,000
Net Cash	7.27M
Net Cash Per Share	$0.30
Equity (Book Value)	42,000
Book Value Per Share	0.00
Working Capital	2.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$21.71 million and capital expenditures -$13,000, giving a free cash flow of -$21.72 million.

Operating Cash Flow	-21.71M
Capital Expenditures	-13,000
Free Cash Flow	-21.72M
FCF Per Share	-$0.90

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	-144.32%
Shareholder Yield	-144.32%
Earnings Yield	-175.22%
FCF Yield	-163.85%

Analyst Forecast

The average price target for MBRX is $5.33, which is 868.92% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.33
Price Target Difference	868.92%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1