Marker Therapeutics Statistics
Total Valuation
MRKR has a market cap or net worth of $12.21 million. The enterprise value is -$6.02 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MRKR has 10.71 million shares outstanding. The number of shares has increased by 1.94% in one year.
Current Share Class | 10.71M |
Shares Outstanding | 10.71M |
Shares Change (YoY) | +1.94% |
Shares Change (QoQ) | +2.85% |
Owned by Insiders (%) | 10.16% |
Owned by Institutions (%) | 12.89% |
Float | 6.53M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.68 |
Forward PS | 6.46 |
PB Ratio | 0.71 |
P/TBV Ratio | 0.71 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History 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 6.36
Current Ratio | 6.36 |
Quick Ratio | 6.22 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -65.81% and return on invested capital (ROIC) is -42.62%.
Return on Equity (ROE) | -65.81% |
Return on Assets (ROA) | -35.50% |
Return on Invested Capital (ROIC) | -42.62% |
Return on Capital Employed (ROCE) | -59.91% |
Revenue Per Employee | $823,885 |
Profits Per Employee | -$1.34M |
Employee Count | 8 |
Asset Turnover | 0.34 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, MRKR has paid $49,953 in taxes.
Income Tax | 49,953 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.19% in the last 52 weeks. The beta is 1.54, so MRKR's price volatility has been higher than the market average.
Beta (5Y) | 1.54 |
52-Week Price Change | -74.19% |
50-Day Moving Average | 1.59 |
200-Day Moving Average | 3.21 |
Relative Strength Index (RSI) | 36.97 |
Average Volume (20 Days) | 258,093 |
Short Selling Information
The latest short interest is 372,541, so 3.48% of the outstanding shares have been sold short.
Short Interest | 372,541 |
Short Previous Month | 137,942 |
Short % of Shares Out | 3.48% |
Short % of Float | 5.71% |
Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, MRKR had revenue of $6.59 million and -$10.73 million in losses. Loss per share was -$1.19.
Revenue | 6.59M |
Gross Profit | 6.59M |
Operating Income | -11.12M |
Pretax Income | -5.66M |
Net Income | -10.73M |
EBITDA | n/a |
EBIT | -11.12M |
Loss Per Share | -$1.19 |
Full Income Statement Balance Sheet
The company has $19.19 million in cash and n/a in debt, giving a net cash position of $19.19 million or $1.79 per share.
Cash & Cash Equivalents | 19.19M |
Total Debt | n/a |
Net Cash | 19.19M |
Net Cash Per Share | $1.79 |
Equity (Book Value) | 18.56M |
Book Value Per Share | 1.73 |
Working Capital | 18.56M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -10.91M |
Capital Expenditures | n/a |
Free Cash Flow | -10.91M |
FCF Per Share | -$1.02 |
Full Cash Flow Statement Margins
Gross margin is 100.00%, with operating and profit margins of -168.69% and -162.82%.
Gross Margin | 100.00% |
Operating Margin | -168.69% |
Pretax Margin | -162.06% |
Profit Margin | -162.82% |
EBITDA Margin | n/a |
EBIT Margin | -168.69% |
FCF Margin | n/a |
Dividends & Yields
MRKR 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 | -1.94% |
Shareholder Yield | -1.94% |
Earnings Yield | -81.47% |
FCF Yield | -82.83% |
Analyst Forecast
The average price target for MRKR is $13.17, which is 1,055.26% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $13.17 |
Price Target Difference | 1,055.26% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 105.98% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on January 27, 2023. It was a reverse split with a ratio of 0.1:1.
Last Split Date | Jan 27, 2023 |
Split Type | Reverse |
Split Ratio | 0.1:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |