Molecular Partners AG Statistics
Total Valuation
MOLN has a market cap or net worth of $232.27 million. The enterprise value is $43.31 million.
| Market Cap | 232.27M |
| Enterprise Value | 43.31M |
Important Dates
The next estimated earnings date is Thursday, August 22, 2024, after market close.
| Earnings Date | Aug 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MOLN has 33.18 million shares outstanding.
| Shares Outstanding | 33.18M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.88% |
| Float | 17.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.78 |
| PS Ratio | 30.39 |
| Forward PS | n/a |
| PB Ratio | 1.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.68, with a Debt / Equity ratio of 0.02.
| Current Ratio | 14.68 |
| Quick Ratio | 14.44 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.70 |
Financial Efficiency
Return on equity (ROE) is -31.30% and return on invested capital (ROIC) is -36.00%.
| Return on Equity (ROE) | -31.30% |
| Return on Assets (ROA) | -28.10% |
| Return on Capital (ROIC) | -36.00% |
| Revenue Per Employee | $45,768 |
| Profits Per Employee | -$398,278 |
| Employee Count | 167 |
| 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 +14.85% in the last 52 weeks. The beta is 0.78, so MOLN's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +14.85% |
| 50-Day Moving Average | 4.89 |
| 200-Day Moving Average | 4.43 |
| Relative Strength Index (RSI) | 55.45 |
| Average Volume (20 Days) | 68,341 |
Short Selling Information
| Short Interest | 115,209 |
| Short Previous Month | 49,200 |
| Short % of Shares Out | 0.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, MOLN had revenue of $7.64 million and -$66.51 million in losses. Loss per share was -$1.97.
| Revenue | 7.64M |
| Gross Profit | 7.44M |
| Operating Income | -68.47M |
| Pretax Income | -64.76M |
| Net Income | -66.51M |
| EBITDA | -56.99M |
| EBIT | -59.66M |
| Loss Per Share | -$1.97 |
Balance Sheet
The company has $192.67 million in cash and $3.71 million in debt, giving a net cash position of $188.96 million or $5.69 per share.
| Cash & Cash Equivalents | 192.67M |
| Total Debt | 3.71M |
| Net Cash | 188.96M |
| Net Cash Per Share | $5.69 |
| Equity (Book Value) | 186.49M |
| Book Value Per Share | 5.62 |
| Working Capital | 185.78M |
Cash Flow
In the last 12 months, operating cash flow was -$65.85 million and capital expenditures -$699,288, giving a free cash flow of -$66.55 million.
| Operating Cash Flow | -65.85M |
| Capital Expenditures | -699,288 |
| Free Cash Flow | -66.55M |
| FCF Per Share | -$2.03 |
Margins
Gross margin is 97.37%, with operating and profit margins of -895.78% and -870.22%.
| Gross Margin | 97.37% |
| Operating Margin | -895.78% |
| Pretax Margin | -847.33% |
| Profit Margin | -870.22% |
| EBITDA Margin | -745.66% |
| EBIT Margin | -780.62% |
| FCF Margin | -870.65% |
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 | -0.95% |
| Shareholder Yield | -0.95% |
| Earnings Yield | -28.64% |
| FCF Yield | -28.65% |
Analyst Forecast
The average price target for MOLN is $4.50, which is -35.71% lower than the current price. The consensus rating is "Hold".
| Price Target | $4.50 |
| Price Target Difference | -35.71% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 63.64% |
| EPS Growth Forecast (5Y) | -8.84% |
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 6.03 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.03 |
| Piotroski F-Score | 3 |