Molecular Partners AG (MOLN)

Molecular Partners AG Statistics

Total Valuation

MOLN has a market cap or net worth of $157.11 million. The enterprise value is $22.96 million.

Market Cap	157.11M
Enterprise Value	22.96M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026, after market close.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

MOLN has 37.40 million shares outstanding. The number of shares has increased by 12.46% in one year.

Current Share Class	n/a
Shares Outstanding	37.40M
Shares Change (YoY)	+12.46%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	4.32%
Owned by Institutions (%)	9.34%
Float	17.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.31
P/TBV Ratio	1.31
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 9.28, with a Debt / Equity ratio of 0.02.

Current Ratio	9.28
Quick Ratio	9.08
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3,197.93

Financial Efficiency

Return on equity (ROE) is -51.41% and return on invested capital (ROIC) is -30.16%.

Return on Equity (ROE)	-51.41%
Return on Assets (ROA)	-27.01%
Return on Invested Capital (ROIC)	-30.16%
Return on Capital Employed (ROCE)	-57.33%
Weighted Average Cost of Capital (WACC)	7.40%
Revenue Per Employee	n/a
Profits Per Employee	-$493,725
Employee Count	153
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 decreased by -21.11% in the last 52 weeks. The beta is 0.59, so MOLN's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-21.11%
50-Day Moving Average	4.23
200-Day Moving Average	3.91
Relative Strength Index (RSI)	50.99
Average Volume (20 Days)	5,847

Short Selling Information

Short Interest	16,697
Short Previous Month	20,342
Short % of Shares Out	0.09%
Short % of Float	n/a
Short Ratio (days to cover)	4.02

Income Statement

Revenue	n/a
Gross Profit	-50.67M
Operating Income	-72.19M
Pretax Income	-75.54M
Net Income	-75.54M
EBITDA	-71.16M
EBIT	-72.19M
Earnings Per Share (EPS)	-$2.04

Balance Sheet

The company has $131.08 million in cash and $1.92 million in debt, with a net cash position of $129.16 million or $3.45 per share.

Cash & Cash Equivalents	131.08M
Total Debt	1.92M
Net Cash	129.16M
Net Cash Per Share	$3.45
Equity (Book Value)	119.80M
Book Value Per Share	3.20
Working Capital	121.92M

Cash Flow

In the last 12 months, operating cash flow was -$66.85 million and capital expenditures -$891,670, giving a free cash flow of -$70.46 million.

Operating Cash Flow	-66.85M
Capital Expenditures	-891,670
Free Cash Flow	-70.46M
FCF Per Share	-$1.88

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

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	-12.46%
Shareholder Yield	-12.46%
Earnings Yield	-48.08%
FCF Yield	-44.85%

Analyst Forecast

The average price target for MOLN is $8.38, which is 101.92% higher than the current price. The consensus rating is "Buy".

Price Target	$8.38
Price Target Difference	101.92%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	82.14%
EPS Growth Forecast (5Y)	-1.96%

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

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 0.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	1