Molecular Partners AG Statistics
Total Valuation
MOLN has a market cap or net worth of $139.39 million. The enterprise value is $60.86 million.
| Market Cap | 139.39M |
| Enterprise Value | 60.86M |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOLN has 37.77 million shares outstanding. The number of shares has increased by 4.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 37.77M |
| Shares Change (YoY) | +4.35% |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 9.62% |
| Float | 20.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.28 |
| 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 6.46, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.46 |
| Quick Ratio | 6.28 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -69.85% and return on invested capital (ROIC) is -43.00%.
| Return on Equity (ROE) | -69.85% |
| Return on Assets (ROA) | -36.62% |
| Return on Invested Capital (ROIC) | -43.00% |
| Return on Capital Employed (ROCE) | -93.92% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$456,693 |
| Employee Count | 134 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MOLN has paid $4,794 in taxes.
| Income Tax | 4,794 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.87% in the last 52 weeks. The beta is 0.69, so MOLN's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -5.87% |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 2,313 |
Short Selling Information
The latest short interest is 580, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 580 |
| Short Previous Month | 247 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.35 |
Income Statement
| Revenue | n/a |
| Gross Profit | -46.91M |
| Operating Income | -62.04M |
| Pretax Income | -61.19M |
| Net Income | -61.20M |
| EBITDA | -61.16M |
| EBIT | -62.04M |
| Earnings Per Share (EPS) | -$1.66 |
Balance Sheet
The company has $68.91 million in cash and $3.28 million in debt, with a net cash position of $65.62 million or $1.74 per share.
| Cash & Cash Equivalents | 68.91M |
| Total Debt | 3.28M |
| Net Cash | 65.62M |
| Net Cash Per Share | $1.74 |
| Equity (Book Value) | 60.72M |
| Book Value Per Share | 1.61 |
| Working Capital | 61.51M |
Cash Flow
In the last 12 months, operating cash flow was -$56.20 million and capital expenditures -$231,574, giving a free cash flow of -$56.43 million.
| Operating Cash Flow | -56.20M |
| Capital Expenditures | -231,574 |
| Depreciation & Amortization | 947,017 |
| Net Borrowing | -1.47M |
| Free Cash Flow | -56.43M |
| FCF Per Share | -$1.49 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.35% |
| Shareholder Yield | -4.35% |
| Earnings Yield | -46.67% |
| FCF Yield | -40.72% |
Analyst Forecast
The average price target for MOLN is $10.06, which is 183.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.06 |
| Price Target Difference | 183.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |