Marker Therapeutics, Inc. (MRKR)
NASDAQ: MRKR · Real-Time Price · USD
1.680
+0.160 (10.53%)
Jun 6, 2025, 2:44 PM - Market open

Marker Therapeutics Statistics

Total Valuation

MRKR has a market cap or net worth of $19.01 million. The enterprise value is $3.45 million.

Market Cap 19.01M
Enterprise Value 3.45M

Important Dates

The last earnings date was Thursday, May 15, 2025, after market close.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

MRKR has 11.31 million shares outstanding. The number of shares has increased by 7.64% in one year.

Current Share Class 11.31M
Shares Outstanding 11.31M
Shares Change (YoY) +7.64%
Shares Change (QoQ) +21.02%
Owned by Insiders (%) 2.52%
Owned by Institutions (%) 16.94%
Float 8.28M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.54
Forward PS 9.75
PB Ratio 1.18
P/TBV Ratio 1.18
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 0.61
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.79

Current Ratio 6.79
Quick Ratio 6.46
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -97.30% and return on invested capital (ROIC) is -60.53%.

Return on Equity (ROE) -97.30%
Return on Assets (ROA) -51.17%
Return on Invested Capital (ROIC) -60.53%
Return on Capital Employed (ROCE) -87.81%
Revenue Per Employee $1.14M
Profits Per Employee -$2.56M
Employee Count 5
Asset Turnover 0.37
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 -53.68% in the last 52 weeks. The beta is 1.45, so MRKR's price volatility has been higher than the market average.

Beta (5Y) 1.45
52-Week Price Change -53.68%
50-Day Moving Average 1.20
200-Day Moving Average 2.41
Relative Strength Index (RSI) 70.66
Average Volume (20 Days) 182,307

Short Selling Information

The latest short interest is 127,043, so 1.12% of the outstanding shares have been sold short.

Short Interest 127,043
Short Previous Month 126,685
Short % of Shares Out 1.12%
Short % of Float 1.53%
Short Ratio (days to cover) 3.26

Income Statement

In the last 12 months, MRKR had revenue of $5.70 million and -$12.78 million in losses. Loss per share was -$1.34.

Revenue 5.70M
Gross Profit -8.33M
Operating Income -12.72M
Pretax Income -5.66M
Net Income -12.78M
EBITDA n/a
EBIT -12.72M
Loss Per Share -$1.34
Full Income Statement

Balance Sheet

The company has $13.69 million in cash and n/a in debt, giving a net cash position of $13.69 million or $1.21 per share.

Cash & Cash Equivalents 13.69M
Total Debt n/a
Net Cash 13.69M
Net Cash Per Share $1.21
Equity (Book Value) 14.49M
Book Value Per Share 1.29
Working Capital 14.49M
Full Balance Sheet

Cash Flow

Operating Cash Flow -12.57M
Capital Expenditures n/a
Free Cash Flow -12.57M
FCF Per Share -$1.11
Full Cash Flow Statement

Margins

Gross margin is -146.28%, with operating and profit margins of -223.40% and -224.45%.

Gross Margin -146.28%
Operating Margin -223.40%
Pretax Margin -223.57%
Profit Margin -224.45%
EBITDA Margin n/a
EBIT Margin -223.40%
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 -7.64%
Shareholder Yield -7.64%
Earnings Yield -74.58%
FCF Yield -73.35%

Analyst Forecast

The average price target for MRKR is $13.17, which is 683.93% higher than the current price. The consensus rating is "Strong Buy".

Price Target $13.17
Price Target Difference 683.93%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 105.98%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

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

MRKR has an Altman Z-Score of -30.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -30.78
Piotroski F-Score 4