Monopar Therapeutics Inc. (MNPR)

Monopar Therapeutics Statistics

Total Valuation

MNPR has a market cap or net worth of $435.09 million. The enterprise value is $251.33 million.

Market Cap	435.09M
Enterprise Value	251.33M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

MNPR has 6.70 million shares outstanding. The number of shares has increased by 64.59% in one year.

Current Share Class	6.70M
Shares Outstanding	6.70M
Shares Change (YoY)	+64.59%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	6.96%
Owned by Institutions (%)	78.10%
Float	4.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.73
P/TBV Ratio	2.87
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 56.04, with a Debt / Equity ratio of 0.00.

Current Ratio	56.04
Quick Ratio	55.94
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.86% and return on invested capital (ROIC) is -12.36%.

Return on Equity (ROE)	-15.86%
Return on Assets (ROA)	-12.11%
Return on Invested Capital (ROIC)	-12.36%
Return on Capital Employed (ROCE)	-13.80%
Weighted Average Cost of Capital (WACC)	12.50%
Revenue Per Employee	n/a
Profits Per Employee	-$681,135
Employee Count	22
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 +76.02% in the last 52 weeks. The beta is 1.50, so MNPR's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+76.02%
50-Day Moving Average	56.95
200-Day Moving Average	63.85
Relative Strength Index (RSI)	61.18
Average Volume (20 Days)	186,212

Short Selling Information

The latest short interest is 1.67 million, so 24.94% of the outstanding shares have been sold short.

Short Interest	1.67M
Short Previous Month	1.72M
Short % of Shares Out	24.94%
Short % of Float	40.45%
Short Ratio (days to cover)	9.89

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-18.71M
Pretax Income	-14.98M
Net Income	-14.98M
EBITDA	n/a
EBIT	-18.71M
Earnings Per Share (EPS)	-$1.92

Balance Sheet

The company has $137.49 million in cash and $230,425 in debt, with a net cash position of $137.26 million or $20.49 per share.

Cash & Cash Equivalents	137.49M
Total Debt	230,425
Net Cash	137.26M
Net Cash Per Share	$20.49
Equity (Book Value)	135.39M
Book Value Per Share	20.21
Working Capital	135.29M

Cash Flow

Operating Cash Flow	-10.01M
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	-64.59%
Shareholder Yield	-64.59%
Earnings Yield	-3.86%
FCF Yield	n/a

Analyst Forecast

The average price target for MNPR is $112.62, which is 73.40% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$112.62
Price Target Difference	73.40%
Analyst Consensus	Strong Buy
Analyst Count	13
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	2