Molecular Partners AG (MOLN)

Molecular Partners AG Statistics

Total Valuation

MOLN has a market cap or net worth of $125.32 million. The enterprise value is -$33.21 million.

Market Cap	125.32M
Enterprise Value	-33.21M

Important Dates

The next estimated earnings date is Monday, August 25, 2025, after market close.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

MOLN has 33.37 million shares outstanding. The number of shares has increased by 6.65% in one year.

Current Share Class	n/a
Shares Outstanding	33.37M
Shares Change (YoY)	+6.65%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	49.63
Forward PS	n/a
PB Ratio	0.86
P/TBV Ratio	0.86
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 15.28, with a Debt / Equity ratio of 0.02.

Current Ratio	15.28
Quick Ratio	15.05
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,673.91

Financial Efficiency

Return on equity (ROE) is -40.10% and return on invested capital (ROIC) is -25.44%.

Return on Equity (ROE)	-40.10%
Return on Assets (ROA)	-23.53%
Return on Invested Capital (ROIC)	-25.44%
Return on Capital Employed (ROCE)	-46.55%
Revenue Per Employee	$15,931
Profits Per Employee	-$424,600
Employee Count	159
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.86% in the last 52 weeks. The beta is 0.57, so MOLN's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-58.86%
50-Day Moving Average	3.75
200-Day Moving Average	4.62
Relative Strength Index (RSI)	41.49
Average Volume (20 Days)	1,188

Short Selling Information

Short Interest	32,482
Short Previous Month	33,745
Short % of Shares Out	0.18%
Short % of Float	n/a
Short Ratio (days to cover)	17.80

Income Statement

In the last 12 months, MOLN had revenue of $2.53 million and -$67.30 million in losses. Loss per share was -$1.92.

Revenue	2.53M
Gross Profit	-48.75M
Operating Income	-69.58M
Pretax Income	-67.63M
Net Income	-67.30M
EBITDA	-68.52M
EBIT	-69.58M
Loss Per Share	-$1.92

Balance Sheet

The company has $148.09 million in cash and $2.42 million in debt, giving a net cash position of $145.67 million or $4.36 per share.

Cash & Cash Equivalents	148.09M
Total Debt	2.42M
Net Cash	145.67M
Net Cash Per Share	$4.36
Equity (Book Value)	145.02M
Book Value Per Share	4.35
Working Capital	144.79M

Cash Flow

In the last 12 months, operating cash flow was -$67.06 million and capital expenditures -$1.17 million, giving a free cash flow of -$75.02 million.

Operating Cash Flow	-67.06M
Capital Expenditures	-1.17M
Free Cash Flow	-75.02M
FCF Per Share	-$2.25

Margins

Gross Margin	n/a
Operating Margin	-2,755.42%
Pretax Margin	-2,665.28%
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	-6.65%
Shareholder Yield	-6.65%
Earnings Yield	-53.70%
FCF Yield	-59.87%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	86.22%
EPS Growth Forecast (5Y)	3.13%

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 4.62 and a Piotroski F-Score of 2.

Altman Z-Score	4.62
Piotroski F-Score	2