Molecular Templates, Inc. (MTEM)

Molecular Templates Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	8	20	18	221	469	517
Market Cap Growth	-43.77%	8.45%	-91.63%	-52.96%	-9.25%	250.64%
Enterprise Value	10	18	6	123	402	407
PE Ratio	-	-2.47	-0.20	-2.66	-4.47	-7.45
PS Ratio	0.24	0.35	0.94	5.70	24.90	23.22
PB Ratio	1.30	4.76	-1.22	3.36	7.91	5.02
P/FCF Ratio	-0.44	-0.48	-0.20	-6.42	-5.15	-14.82
P/OCF Ratio	-0.43	-0.48	-0.21	-7.26	-5.60	-20.48
EV/Sales Ratio	0.31	0.32	0.30	3.17	21.35	18.26
EV/EBITDA Ratio	-1.27	15.69	-0.07	-1.68	-4.05	-6.07
EV/EBIT Ratio	-0.84	-3.33	-0.07	-1.54	-3.90	-5.97
EV/FCF Ratio	-0.52	-0.44	-0.06	-3.57	-4.41	-11.65
Debt / Equity Ratio	1.55	2.31	-3.20	0.69	0.46	0.14
Debt / EBITDA Ratio	-0.80	8.37	-0.60	-0.62	-0.27	-0.22
Debt / FCF Ratio	-0.33	-0.23	-0.52	-1.31	-0.30	-0.42
Quick Ratio	0.84	0.68	1.07	3.07	2.51	3.70
Current Ratio	1.25	0.97	1.20	3.18	2.65	3.91
Asset Turnover	0.89	1.19	0.15	0.17	0.12	0.17
Interest Coverage	-13.27	-2.07	-18.65	-23.64	-60.53	-52.48
Return on Equity (ROE)	-896.90%	-7646.10%	-593.00%	-96.70%	-148.10%	-81.30%
Return on Assets (ROA)	-51.80%	-16.80%	-71.30%	-36.60%	-68.50%	-51.50%
Return on Capital (ROIC)	-152.40%	-78.41%	-267.34%	-72.32%	-119.10%	-59.88%
Earnings Yield	-240.88%	-40.53%	-501.63%	-37.61%	-22.36%	-13.43%
FCF Yield	-359.55%	-208.32%	-498.95%	-15.58%	-19.43%	-6.75%
Buyback Yield / Dilution	-86.76%	-19.85%	-1.87%	-16.16%	-26.03%	-27.60%
Total Shareholder Return	-86.76%	-19.85%	-1.87%	-16.16%	-26.03%	-27.60%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).