Molecular Partners AG (MOLN)

Molecular Partners AG Statistics

Total Valuation

MOLN has a market cap or net worth of $143.91 million. The enterprise value is $47.52 million.

Market Cap	143.91M
Enterprise Value	47.52M

Important Dates

The last earnings date was Tuesday, May 12, 2026, after market close.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

MOLN has 37.55 million shares outstanding. The number of shares has increased by 6.29% in one year.

Current Share Class	n/a
Shares Outstanding	37.55M
Shares Change (YoY)	+6.29%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	4.49%
Owned by Institutions (%)	8.22%
Float	19.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.69
P/TBV Ratio	1.69
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 9.42, with a Debt / Equity ratio of 0.05.

Current Ratio	9.42
Quick Ratio	9.21
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -59.01% and return on invested capital (ROIC) is -32.61%.

Return on Equity (ROE)	-59.01%
Return on Assets (ROA)	-28.82%
Return on Invested Capital (ROIC)	-32.61%
Return on Capital Employed (ROCE)	-66.87%
Weighted Average Cost of Capital (WACC)	8.10%
Revenue Per Employee	n/a
Profits Per Employee	-$539,838
Employee Count	134
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MOLN has paid $4,987 in taxes.

Income Tax	4,987
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.79% in the last 52 weeks. The beta is 0.74, so MOLN's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-1.79%
50-Day Moving Average	4.29
200-Day Moving Average	4.13
Relative Strength Index (RSI)	35.28
Average Volume (20 Days)	3,770

Short Selling Information

The latest short interest is 9,883, so 0.05% of the outstanding shares have been sold short.

Short Interest	9,883
Short Previous Month	12,887
Short % of Shares Out	0.05%
Short % of Float	n/a
Short Ratio (days to cover)	3.58

Income Statement

Revenue	n/a
Gross Profit	-48.79M
Operating Income	-65.75M
Pretax Income	-72.33M
Net Income	-72.34M
EBITDA	-64.69M
EBIT	-65.75M
Earnings Per Share (EPS)	-$1.94

Balance Sheet

The company has $98.20 million in cash and $4.17 million in debt, with a net cash position of $94.03 million or $2.50 per share.

Cash & Cash Equivalents	98.20M
Total Debt	4.17M
Net Cash	94.03M
Net Cash Per Share	$2.50
Equity (Book Value)	85.34M
Book Value Per Share	2.27
Working Capital	92.42M

Cash Flow

In the last 12 months, operating cash flow was -$60.37 million and capital expenditures -$331,621, giving a free cash flow of -$61.93 million.

Operating Cash Flow	-60.37M
Capital Expenditures	-331,621
Depreciation & Amortization	1.08M
Net Borrowing	-1.54M
Free Cash Flow	-61.93M
FCF Per Share	-$1.65

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-6.29%
Shareholder Yield	-6.29%
Earnings Yield	-50.26%
FCF Yield	-43.03%

Analyst Forecast

The average price target for MOLN is $8.38, which is 118.23% higher than the current price. The consensus rating is "Buy".

Price Target	$8.38
Price Target Difference	118.23%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1