Moleculin Biotech, Inc. (MBRX)

NASDAQ: MBRX · IEX Real-Time Price · USD
5.54
+0.86 (18.38%)
At close: Mar 27, 2024, 4:00 PM
5.37
-0.17 (-3.07%)
After-hours: Mar 27, 2024, 7:56 PM EDT

Total Valuation

MBRX has a market cap or net worth of $12.30 million. The enterprise value is -$10.78 million.

Market Cap 12.30M
Enterprise Value -10.78M

Important Dates

The last earnings date was Friday, March 22, 2024, after market close.

Earnings Date Mar 22, 2024
Ex-Dividend Date n/a

Share Statistics

MBRX has 2.23 million shares outstanding. The number of shares has increased by 3.60% in one year.

Shares Outstanding 2.23M
Shares Change (YoY) +3.60%
Shares Change (QoQ) +1.57%
Owned by Insiders (%) 4.65%
Owned by Institutions (%) 15.54%
Float 1.93M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.47
P/FCF 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 3.86, with a Debt / Equity ratio of 0.02.

Current Ratio 3.86
Quick Ratio n/a
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -80.90% and return on invested capital (ROIC) is -111.62%.

Return on Equity (ROE) -80.90%
Return on Assets (ROA) -67.70%
Return on Capital (ROIC) -111.62%
Revenue Per Employee n/a
Profits Per Employee -$1.98M
Employee Count 15
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 -61.65% in the last 52 weeks. The beta is 1.98, so MBRX's price volatility has been higher than the market average.

Beta (1Y) 1.98
52-Week Price Change -61.65%
50-Day Moving Average 7.92
200-Day Moving Average 8.40
Relative Strength Index (RSI) 35.11
Average Volume (30 Days) 29,471

Short Selling Information

The latest short interest is 31,259, so 1.40% of the outstanding shares have been sold short.

Short Interest 31,259
Short Previous Month 134,431
Short % of Shares Out 1.40%
Short % of Float 1.62%
Short Ratio (days to cover) 1.51

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -29.63M
Pretax Income -29.77M
Net Income -29.77M
EBITDA -29.64M
EBIT -29.77M
Earnings Per Share (EPS) -$15.07
Full Income Statement

Balance Sheet

The company has $23.55 million in cash and $474,000 in debt, giving a net cash position of $23.08 million or $10.36 per share.

Cash & Cash Equivalents 23.55M
Total Debt 474,000
Net Cash 23.08M
Net Cash Per Share $10.36
Equity / Book Value 26.07M
Book Value Per Share 11.71
Working Capital 19.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$24.10 million and capital expenditures -$124,000, giving a free cash flow of -$24.23 million.

Operating Cash Flow -24.10M
Capital Expenditures -124,000
Free Cash Flow -24.23M
FCF Per Share -$12.26
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 -3.60%
Shareholder Yield -3.60%
Earnings Yield -242.11%
FCF Yield -197.02%

Analyst Forecast

The average price target for MBRX is $101.67, which is 1,735.20% higher than the current price. The consensus rating is "Strong Buy".

Price Target $101.67
Price Target Difference 1,735.20%
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 February 1, 2021. It was a reverse split with a ratio of 1:6.

Last Split Date Feb 1, 2021
Split Type Reverse
Split Ratio 1:6

Scores

Altman Z-Score n/a
Piotroski F-Score 1