Molecular Templates Statistics
Total Valuation
MTEM has a market cap or net worth of $8.71 million. The enterprise value is $6.82 million.
| Market Cap | 8.71M |
| Enterprise Value | 6.82M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MTEM has 5.37 million shares outstanding. The number of shares has increased by 19.85% in one year.
| Shares Outstanding | 5.37M |
| Shares Change (YoY) | +19.85% |
| Shares Change (QoQ) | +5.71% |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 58.79% |
| Float | 3.28M |
Valuation Ratios
The trailing PE ratio is 0.89.
| PE Ratio | 0.89 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | 0.66 |
| PB Ratio | 2.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.12 |
| EV / EBITDA | 5.86 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.31.
| Current Ratio | 0.97 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 8.37 |
| Debt / FCF | n/a |
| Interest Coverage | -2.07 |
Financial Efficiency
Return on equity (ROE) is -7,646.10% and return on invested capital (ROIC) is -78.41%.
| Return on Equity (ROE) | -7,646.10% |
| Return on Assets (ROA) | -16.80% |
| Return on Capital (ROIC) | -78.41% |
| Revenue Per Employee | $924,290 |
| Profits Per Employee | -$131,032 |
| Employee Count | 62 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.48% in the last 52 weeks. The beta is 1.10, so MTEM's price volatility has been similar to the market average.
| Beta (1Y) | 1.10 |
| 52-Week Price Change | -74.48% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 5.13 |
| Relative Strength Index (RSI) | 35.08 |
| Average Volume (30 Days) | 64,653 |
Short Selling Information
The latest short interest is 205,633, so 3.83% of the outstanding shares have been sold short.
| Short Interest | 205,633 |
| Short Previous Month | 33,751 |
| Short % of Shares Out | 3.83% |
| Short % of Float | 6.28% |
| Short Ratio (days to cover) | 1.28 |
Income Statement
In the last 12 months, MTEM had revenue of $57.31 million and -$8.12 million in losses.
| Revenue | 57.31M |
| Gross Profit | 57.31M |
| Operating Income | -10.94M |
| Pretax Income | -8.14M |
| Net Income | -8.12M |
| EBITDA | 1.16M |
| EBIT | -5.48M |
| Earnings Per Share (EPS) | $1.80 |
Balance Sheet
The company has $11.52 million in cash and $9.74 million in debt, giving a net cash position of $1.78 million or $0.33 per share.
| Cash & Cash Equivalents | 11.52M |
| Total Debt | 9.74M |
| Net Cash | 1.78M |
| Net Cash Per Share | $0.33 |
| Equity / Book Value | 4.21M |
| Book Value Per Share | 0.78 |
| Working Capital | -549,000 |
Cash Flow
In the last 12 months, operating cash flow was -$41.82 million and capital expenditures $60,000, giving a free cash flow of -$41.76 million.
| Operating Cash Flow | -41.82M |
| Capital Expenditures | 60,000 |
| Free Cash Flow | -41.76M |
| FCF Per Share | -$9.28 |
Margins
Gross margin is 100.00%, with operating and profit margins of -19.09% and -14.18%.
| Gross Margin | 100.00% |
| Operating Margin | -19.09% |
| Pretax Margin | -14.20% |
| Profit Margin | -14.18% |
| EBITDA Margin | 2.03% |
| EBIT Margin | -9.56% |
| FCF Margin | -72.87% |
Dividends & Yields
MTEM 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 | -19.85% |
| Shareholder Yield | -19.85% |
| Earnings Yield | -94.48% |
| FCF Yield | -485.65% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | -10.10% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 14, 2023. It was a reverse split with a ratio of 1:15.
| Last Split Date | Aug 14, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
MTEM has an Altman Z-Score of -16.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.66 |
| Piotroski F-Score | 2 |