Monopar Therapeutics Inc. (MNPR)

Monopar Therapeutics Statistics

Total Valuation

MNPR has a market cap or net worth of $620.73 million. The enterprise value is $567.59 million.

Market Cap	620.73M
Enterprise Value	567.59M

Important Dates

The next estimated earnings date is Monday, November 10, 2025, before market open.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

MNPR has 7.20 million shares outstanding. The number of shares has increased by 80.26% in one year.

Current Share Class	7.20M
Shares Outstanding	7.20M
Shares Change (YoY)	+80.26%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	4.51%
Owned by Institutions (%)	28.84%
Float	4.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	10.11
P/TBV Ratio	11.89
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 33.94, with a Debt / Equity ratio of 0.00.

Current Ratio	33.94
Quick Ratio	33.63
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -59.38% and return on invested capital (ROIC) is -40.89%.

Return on Equity (ROE)	-59.38%
Return on Assets (ROA)	-39.12%
Return on Invested Capital (ROIC)	-40.89%
Return on Capital Employed (ROCE)	-36.54%
Revenue Per Employee	n/a
Profits Per Employee	-$1.08M
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 +487.32% in the last 52 weeks. The beta is 1.44, so MNPR's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+487.32%
50-Day Moving Average	68.68
200-Day Moving Average	45.42
Relative Strength Index (RSI)	57.01
Average Volume (20 Days)	97,321

Short Selling Information

The latest short interest is 161,927, so 2.25% of the outstanding shares have been sold short.

Short Interest	161,927
Short Previous Month	147,870
Short % of Shares Out	2.25%
Short % of Float	3.60%
Short Ratio (days to cover)	1.82

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-19.11M
Pretax Income	-17.31M
Net Income	-17.31M
EBITDA	n/a
EBIT	-19.11M
Earnings Per Share (EPS)	-$3.08

Balance Sheet

The company has $53.25 million in cash and $113,740 in debt, giving a net cash position of $53.14 million or $7.38 per share.

Cash & Cash Equivalents	53.25M
Total Debt	113,740
Net Cash	53.14M
Net Cash Per Share	$7.38
Equity (Book Value)	52.20M
Book Value Per Share	8.52
Working Capital	52.16M

Cash Flow

Operating Cash Flow	-9.81M
Capital Expenditures	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	-80.26%
Shareholder Yield	-80.26%
Earnings Yield	-2.79%
FCF Yield	n/a

Analyst Forecast

The average price target for MNPR is $96.64, which is 12.16% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$96.64
Price Target Difference	12.16%
Analyst Consensus	Strong Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-51.34%

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	2