Molecular Partners AG Statistics
Total Valuation
MOLN has a market cap or net worth of $127.80 million. The enterprise value is -$73.21 million.
| Market Cap | 127.80M |
| Enterprise Value | -73.21M |
Important Dates
The last earnings date was Thursday, March 14, 2024, after market close.
| Earnings Date | Mar 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MOLN has 32.85 million shares outstanding.
| Shares Outstanding | 32.85M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.63% |
| Float | 16.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.78 |
| PS Ratio | 15.25 |
| Forward PS | n/a |
| PB Ratio | 0.66 |
| P/FCF 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 13.35, with a Debt / Equity ratio of 0.02.
| Current Ratio | 13.35 |
| Quick Ratio | 13.10 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.02 |
Financial Efficiency
Return on equity (ROE) is -31.00% and return on invested capital (ROIC) is -33.93%.
| Return on Equity (ROE) | -31.00% |
| Return on Assets (ROA) | -27.80% |
| Return on Capital (ROIC) | -33.93% |
| Revenue Per Employee | $50,171 |
| Profits Per Employee | -$441,859 |
| 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 decreased by -41.30% in the last 52 weeks. The beta is 0.78, so MOLN's price volatility has been lower than the market average.
| Beta (1Y) | 0.78 |
| 52-Week Price Change | -41.30% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (30 Days) | 3,045 |
Short Selling Information
| Short Interest | 47,938 |
| Short Previous Month | 49,023 |
| Short % of Shares Out | 0.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 28.45 |
Income Statement
In the last 12 months, MOLN had revenue of $8.38 million and -$73.79 million in losses. Loss per share was -$2.07.
| Revenue | 8.38M |
| Gross Profit | 7.72M |
| Operating Income | -67.04M |
| Pretax Income | -68.00M |
| Net Income | -73.79M |
| EBITDA | -59.69M |
| EBIT | -62.34M |
| Loss Per Share | -$2.07 |
Balance Sheet
The company has $205.02 million in cash and $4.01 million in debt, giving a net cash position of $201.01 million or $6.12 per share.
| Cash & Cash Equivalents | 205.02M |
| Total Debt | 4.01M |
| Net Cash | 201.01M |
| Net Cash Per Share | $6.12 |
| Equity / Book Value | 193.54M |
| Book Value Per Share | 5.89 |
| Working Capital | 195.31M |
Cash Flow
In the last 12 months, operating cash flow was -$64.73 million and capital expenditures -$630,774, giving a free cash flow of -$65.36 million.
| Operating Cash Flow | -64.73M |
| Capital Expenditures | -630,774 |
| Free Cash Flow | -65.36M |
| FCF Per Share | -$1.99 |
Margins
Gross margin is 92.15%, with operating and profit margins of -800.08% and -880.70%.
| Gross Margin | 92.15% |
| Operating Margin | -800.08% |
| Pretax Margin | -811.55% |
| Profit Margin | -880.70% |
| EBITDA Margin | -712.37% |
| EBIT Margin | -744.06% |
| FCF Margin | -780.07% |
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 | -0.99% |
| Shareholder Yield | -0.99% |
| Earnings Yield | -57.74% |
| FCF Yield | -51.14% |
Analyst Forecast
The average price target for MOLN is $4.50, which is 15.98% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.50 |
| Price Target Difference | 15.98% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 78.66% |
| EPS Growth Forecast (5Y) | 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
MOLN has an Altman Z-Score of 2.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 3 |