Molecular Partners AG Statistics
Total Valuation
MOLN has a market cap or net worth of $142.24 million. The enterprise value is -$37.20 million.
Important Dates
The last earnings date was Thursday, March 6, 2025, after market close.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MOLN has 36.86 million shares outstanding. The number of shares has increased by 3.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 36.86M |
| Shares Change (YoY) | +3.85% |
| Shares Change (QoQ) | +11.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.93 |
| Forward PS | n/a |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 14.31, with a Debt / Equity ratio of 0.02.
| Current Ratio | 14.31 |
| Quick Ratio | 13.96 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,448.71 |
Financial Efficiency
Return on equity (ROE) is -33.98% and return on invested capital (ROIC) is -23.61%.
| Return on Equity (ROE) | -33.98% |
| Return on Assets (ROA) | -21.44% |
| Return on Invested Capital (ROIC) | -23.61% |
| Return on Capital Employed (ROCE) | -41.43% |
| Revenue Per Employee | $34,603 |
| Profits Per Employee | -$376,267 |
| Employee Count | 159 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MOLN has paid $2,207 in taxes.
| Income Tax | 2,207 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.38% in the last 52 weeks. The beta is 0.61, so MOLN's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -0.38% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 5.37 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 4,212 |
Short Selling Information
| Short Interest | 39,149 |
| Short Previous Month | 40,367 |
| Short % of Shares Out | 0.22% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.49 |
Income Statement
In the last 12 months, MOLN had revenue of $5.48 million and -$59.64 million in losses. Loss per share was -$1.75.
| Revenue | 5.48M |
| Gross Profit | -46.94M |
| Operating Income | -67.56M |
| Pretax Income | -67.63M |
| Net Income | -59.64M |
| EBITDA | -66.46M |
| EBIT | -67.56M |
| Loss Per Share | -$1.75 |
Full Income StatementBalance Sheet
The company has $164.91 million in cash and $2.70 million in debt, giving a net cash position of $162.21 million or $4.40 per share.
| Cash & Cash Equivalents | 164.91M |
| Total Debt | 2.70M |
| Net Cash | 162.21M |
| Net Cash Per Share | $4.40 |
| Equity (Book Value) | 156.30M |
| Book Value Per Share | 4.24 |
| Working Capital | 158.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$65.38 million and capital expenditures -$777,991, giving a free cash flow of -$73.25 million.
| Operating Cash Flow | -65.38M |
| Capital Expenditures | -777,991 |
| Free Cash Flow | -73.25M |
| FCF Per Share | -$1.99 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -1,231.73% |
| Pretax Margin | -1,087.34% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |