Marker Therapeutics Statistics
Total Valuation
MRKR has a market cap or net worth of $19.01 million. The enterprise value is $3.45 million.
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 |