Molecular Partners AG Statistics
Total Valuation
MOLN has a market cap or net worth of $151.02 million. The enterprise value is $72.31 million.
| Market Cap | 151.02M |
| Enterprise Value | 72.31M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOLN has 38.31 million shares outstanding. The number of shares has increased by 4.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 38.31M |
| Shares Change (YoY) | +4.35% |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 9.37% |
| Float | 20.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.08 |
| 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 7.27, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.27 |
| Quick Ratio | 7.05 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,346.66 |
Financial Efficiency
Return on equity (ROE) is -61.97% and return on invested capital (ROIC) is -37.94%.
| Return on Equity (ROE) | -61.97% |
| Return on Assets (ROA) | -32.27% |
| Return on Invested Capital (ROIC) | -37.94% |
| Return on Capital Employed (ROCE) | -78.37% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$472,763 |
| Employee Count | 134 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MOLN has paid $4,950 in taxes.
| Income Tax | 4,950 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.67% 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 | +4.67% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 4.23 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 1,694 |
Short Selling Information
The latest short interest is 219, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 219 |
| Short Previous Month | 187 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.17 |
Income Statement
| Revenue | n/a |
| Gross Profit | -44.02M |
| Operating Income | -63.89M |
| Pretax Income | -63.35M |
| Net Income | -63.35M |
| EBITDA | -62.93M |
| EBIT | -63.89M |
| Earnings Per Share (EPS) | -$1.68 |
Balance Sheet
The company has $84.07 million in cash and $3.76 million in debt, with a net cash position of $80.31 million or $2.10 per share.
| Cash & Cash Equivalents | 84.07M |
| Total Debt | 3.76M |
| Net Cash | 80.31M |
| Net Cash Per Share | $2.10 |
| Equity (Book Value) | 72.46M |
| Book Value Per Share | 1.89 |
| Working Capital | 76.25M |
Cash Flow
In the last 12 months, operating cash flow was -$55.90 million and capital expenditures -$230,321, giving a free cash flow of -$56.13 million.
| Operating Cash Flow | -55.90M |
| Capital Expenditures | -230,321 |
| Depreciation & Amortization | 941,891 |
| Net Borrowing | -1.46M |
| Free Cash Flow | -56.13M |
| FCF Per Share | -$1.47 |
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 | -4.35% |
| Shareholder Yield | -4.35% |
| Earnings Yield | -41.95% |
| FCF Yield | -37.17% |
Analyst Forecast
The average price target for MOLN is $10.55, which is 169.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.55 |
| Price Target Difference | 169.13% |
| 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 |