Monopar Therapeutics Inc. (MNPR)

Monopar Therapeutics Statistics

Total Valuation

MNPR has a market cap or net worth of $377.30 million. The enterprise value is $226.16 million.

Market Cap	377.30M
Enterprise Value	226.16M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026, before market open.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

MNPR has 6.68 million shares outstanding. The number of shares has increased by 95.53% in one year.

Current Share Class	6.68M
Shares Outstanding	6.68M
Shares Change (YoY)	+95.53%
Shares Change (QoQ)	+19.79%
Owned by Insiders (%)	6.87%
Owned by Institutions (%)	63.27%
Float	4.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.69
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF 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 51.35, with a Debt / Equity ratio of 0.00.

Current Ratio	51.35
Quick Ratio	51.33
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.22% and return on invested capital (ROIC) is -10.82%.

Return on Equity (ROE)	-14.22%
Return on Assets (ROA)	-10.39%
Return on Invested Capital (ROIC)	-10.82%
Return on Capital Employed (ROCE)	-12.11%
Weighted Average Cost of Capital (WACC)	13.35%
Revenue Per Employee	n/a
Profits Per Employee	-$857,306
Employee Count	16
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 increased by +68.62% in the last 52 weeks. The beta is 1.66, so MNPR's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+68.62%
50-Day Moving Average	58.70
200-Day Moving Average	60.94
Relative Strength Index (RSI)	48.70
Average Volume (20 Days)	188,183

Short Selling Information

The latest short interest is 1.65 million, so 24.74% of the outstanding shares have been sold short.

Short Interest	1.65M
Short Previous Month	1.59M
Short % of Shares Out	24.74%
Short % of Float	37.63%
Short Ratio (days to cover)	9.56

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-16.70M
Pretax Income	-13.72M
Net Income	-13.72M
EBITDA	n/a
EBIT	-16.70M
Earnings Per Share (EPS)	-$1.85

Balance Sheet

The company has $140.40 million in cash and $154,920 in debt, with a net cash position of $140.24 million or $20.99 per share.

Cash & Cash Equivalents	140.40M
Total Debt	154,920
Net Cash	140.24M
Net Cash Per Share	$20.99
Equity (Book Value)	137.83M
Book Value Per Share	20.60
Working Capital	137.73M

Cash Flow

Operating Cash Flow	-12.20M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

MNPR 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	-95.53%
Shareholder Yield	-95.53%
Earnings Yield	-3.74%
FCF Yield	n/a

Analyst Forecast

The average price target for MNPR is $107.00, which is 89.52% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$107.00
Price Target Difference	89.52%
Analyst Consensus	Strong Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 August 13, 2024. It was a reverse split with a ratio of 1:5.

Last Split Date	Aug 13, 2024
Split Type	Reverse
Split Ratio	1:5

Scores

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