Molecular Partners AG Statistics
Total Valuation
MOLN has a market cap or net worth of $137.24 million. The enterprise value is -$4.84 million.
Important Dates
The next estimated earnings date is Thursday, March 12, 2026, after market close.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOLN has 37.39 million shares outstanding. The number of shares has increased by 9.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 37.39M |
| Shares Change (YoY) | +9.57% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 4.32% |
| Owned by Institutions (%) | 11.76% |
| Float | 17.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 160.27 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| 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 9.35, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.35 |
| Quick Ratio | 9.16 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,867.79 |
Financial Efficiency
Return on equity (ROE) is -49.42% and return on invested capital (ROIC) is -28.18%.
| Return on Equity (ROE) | -49.42% |
| Return on Assets (ROA) | -25.53% |
| Return on Invested Capital (ROIC) | -28.18% |
| Return on Capital Employed (ROCE) | -54.08% |
| Revenue Per Employee | $5,403 |
| Profits Per Employee | -$514,098 |
| Employee Count | 159 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.22% in the last 52 weeks. The beta is 0.43, so MOLN's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -42.22% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (20 Days) | 2,051 |
Short Selling Information
| Short Interest | 29,045 |
| Short Previous Month | 34,679 |
| Short % of Shares Out | 0.16% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 11.56 |
Income Statement
In the last 12 months, MOLN had revenue of $856,302 and -$81.48 million in losses. Loss per share was -$2.26.
| Revenue | 856,302 |
| Gross Profit | -53.14M |
| Operating Income | -75.73M |
| Pretax Income | -81.48M |
| Net Income | -81.48M |
| EBITDA | -74.61M |
| EBIT | -75.73M |
| Loss Per Share | -$2.26 |
Full Income StatementBalance Sheet
The company has $143.96 million in cash and $2.31 million in debt, giving a net cash position of $141.65 million or $3.79 per share.
| Cash & Cash Equivalents | 143.96M |
| Total Debt | 2.31M |
| Net Cash | 141.65M |
| Net Cash Per Share | $3.79 |
| Equity (Book Value) | 134.12M |
| Book Value Per Share | 3.59 |
| Working Capital | 135.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$71.24 million and capital expenditures -$1.18 million, giving a free cash flow of -$72.34 million.
| Operating Cash Flow | -71.24M |
| Capital Expenditures | -1.18M |
| Free Cash Flow | -72.34M |
| FCF Per Share | -$1.93 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -8,843.47% |
| Pretax Margin | -9,515.86% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MOLN 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 | -9.57% |
| Shareholder Yield | -9.57% |
| Earnings Yield | -59.38% |
| FCF Yield | -52.71% |
Analyst Forecast
The average price target for MOLN is $4.00, which is 6.95% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.00 |
| Price Target Difference | 6.95% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 89.48% |
| EPS Growth Forecast (5Y) | 4.93% |
Stock ForecastsFair 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MOLN has an Altman Z-Score of 1.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 1 |
