Molecular Partners AG Statistics

Total Valuation

MOLN has a market cap or net worth of $199.84 million. The enterprise value is $40.74 million.

Market Cap	199.84M
Enterprise Value	40.74M

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	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.73
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 +23.04% 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	+23.04%
50-Day Moving Average	5.36
200-Day Moving Average	5.18
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	17,401

Short Selling Information

Short Interest	57,046
Short Previous Month	33,492
Short % of Shares Out	0.22%
Short % of Float	n/a
Short Ratio (days to cover)	1.69

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 Statement

Balance 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 Sheet

Cash 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 -$71.15 million.

Operating Cash Flow	-73.45M
Capital Expenditures	-1.03M
Free Cash Flow	-71.15M
FCF Per Share	-$2.14

Full Cash Flow Statement

Margins

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	-909.20%

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	-1.02%
Shareholder Yield	-1.02%
Earnings Yield	-37.08%
FCF Yield	-35.61%

Analyst Forecast

The average price target for MOLN is $4.50, which is -15.73% lower than the current price. The consensus rating is "Hold".

Price Target	$4.50
Price Target Difference	-15.73%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	63.64%
EPS Growth Forecast (5Y)	-8.86%

Stock Forecasts

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 3.16 and a Piotroski F-Score of 1.

Altman Z-Score	3.16
Piotroski F-Score	1