Molecular Partners AG Statistics
Total Valuation
MOLN has a market cap or net worth of $175.65 million. The enterprise value is $18.08 million.
Important Dates
The last earnings date was Monday, August 26, 2024, after market close.
| Earnings Date | Aug 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MOLN has 33.19 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 33.19M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.33, with a Debt / Equity ratio of 0.02.
| Current Ratio | 14.33 |
| Quick Ratio | 14.08 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,335.94 |
Financial Efficiency
Return on equity (ROE) is -37.37% and return on invested capital (ROIC) is -23.07%.
| Return on Equity (ROE) | -37.37% |
| Return on Assets (ROA) | -21.17% |
| Return on Capital (ROIC) | -23.07% |
| Revenue Per Employee | $42,420 |
| Profits Per Employee | -$442,374 |
| Employee Count | 168 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.67% in the last 52 weeks. The beta is 0.54, so MOLN's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +17.67% |
| 50-Day Moving Average | 5.63 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 39.61 |
| Average Volume (20 Days) | 25,385 |
Short Selling Information
| Short Interest | 54,742 |
| Short Previous Month | 57,949 |
| Short % of Shares Out | 0.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.49 |
Income Statement
In the last 12 months, MOLN had revenue of $7.11 million and -$74.10 million in losses. Loss per share was -$2.24.
| Revenue | 7.11M |
| Gross Profit | -52.05M |
| Operating Income | -74.67M |
| Pretax Income | -67.63M |
| Net Income | -74.10M |
| EBITDA | -73.59M |
| EBIT | -74.67M |
| Loss Per Share | -$2.24 |
Full Income StatementBalance Sheet
The company has $170.02 million in cash and $3.25 million in debt, giving a net cash position of $166.77 million or $5.02 per share.
| Cash & Cash Equivalents | 170.02M |
| Total Debt | 3.25M |
| Net Cash | 166.77M |
| Net Cash Per Share | $5.02 |
| Equity (Book Value) | 164.29M |
| Book Value Per Share | 4.95 |
| Working Capital | 164.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$73.45 million and capital expenditures -$1.03 million, giving a free cash flow of -$70.39 million.
| Operating Cash Flow | -73.45M |
| Capital Expenditures | -1.03M |
| Free Cash Flow | -70.39M |
| FCF Per Share | -$2.12 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -1,050.83% |
| Pretax Margin | -1,042.84% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |