Molecular Partners AG Statistics
Total Valuation
MOLN has a market cap or net worth of $133.87 million. The enterprise value is -$24.59 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MOLN has 37.27 million shares outstanding. The number of shares has increased by 6.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 37.27M |
| Shares Change (YoY) | +6.62% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 53.02 |
| Forward PS | n/a |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 | -53.62 |
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 -62.71% in the last 52 weeks. The beta is 0.52, so MOLN's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -62.71% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 2,414 |
Short Selling Information
| Short Interest | 39,775 |
| Short Previous Month | 46,160 |
| Short % of Shares Out | 0.29% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.10 |
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 | -51.22M |
| Operating Income | -69.58M |
| Pretax Income | -67.63M |
| Net Income | -67.30M |
| EBITDA | -68.52M |
| EBIT | -69.58M |
| Loss Per Share | -$1.92 |
Full Income StatementBalance 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 $3.91 per share.
| Cash & Cash Equivalents | 148.09M |
| Total Debt | 2.42M |
| Net Cash | 145.67M |
| Net Cash Per Share | $3.91 |
| Equity (Book Value) | 145.02M |
| Book Value Per Share | 3.89 |
| Working Capital | 144.79M |
Full Balance SheetCash 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 -$74.29 million.
| Operating Cash Flow | -67.06M |
| Capital Expenditures | -1.17M |
| Free Cash Flow | -74.29M |
| FCF Per Share | -$1.99 |
Full Cash Flow StatementMargins
| 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 |