Moleculin Biotech Inc.

0.86
-0.10 (-10.51%)
At close: Apr 03, 2025, 3:59 PM
0.89
3.77%
After-hours: Apr 03, 2025, 07:51 PM EDT

Moleculin Biotech Statistics

Share Statistics

Moleculin Biotech has 14M shares outstanding. The number of shares has increased by 505.68% in one year.

Shares Outstanding 14M
Shares Change (YoY) 505.68%
Shares Change (QoQ) 338.76%
Owned by Institutions (%) 17.39%
Shares Floating 13.88M
Failed to Deliver (FTD) Shares 4.94K
FTD / Avg. Volume 0.09%

Short Selling Information

The latest short interest is 169.87K, so 5.32% of the outstanding shares have been sold short.

Short Interest 169.87K
Short % of Shares Out 5.32%
Short % of Float 5.5%
Short Ratio (days to cover) 2.62

Valuation Ratios

The PE ratio is -0.27 and the forward PE ratio is -0.31. Moleculin Biotech's PEG ratio is 0.

PE Ratio -0.27
Forward PE -0.31
PS Ratio 0
Forward PS 0.2
PB Ratio 0.98
P/FCF Ratio -0.25
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Moleculin Biotech.

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 0.97, with a Debt / Equity ratio of 0.08.

Current Ratio 0.97
Quick Ratio 0.97
Debt / Equity 0.08
Debt / EBITDA -0.02
Debt / FCF -0.02
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $0
Profits Per Employee $-1.28M
Employee Count 17
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -83.77% in the last 52 weeks. The beta is 2.2, so Moleculin Biotech's price volatility has been higher than the market average.

Beta 2.2
52-Week Price Change -83.77%
50-Day Moving Average 1.21
200-Day Moving Average 2.28
Relative Strength Index (RSI) 36.18
Average Volume (20 Days) 5.8M

Income Statement

Revenue n/a
Gross Profit 0
Operating Income -26.64M
Net Income -21.76M
EBITDA -26.52M
EBIT n/a
Earnings Per Share (EPS) -6.32
Full Income Statement

Balance Sheet

The company has 4.28M in cash and 478K in debt, giving a net cash position of 3.8M.

Cash & Cash Equivalents 4.28M
Total Debt 478K
Net Cash 3.8M
Retained Earnings -153.37M
Total Assets 16.93M
Working Capital -165K
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.86M and capital expenditures -13K, giving a free cash flow of -23.88M.

Operating Cash Flow -23.86M
Capital Expenditures -13K
Free Cash Flow -23.88M
FCF Per Share -6.93
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

MBRX does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for MBRX is $8, which is 830.2% higher than the current price. The consensus rating is "Buy".

Price Target $8
Price Target Difference 830.2%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

Stock Splits

The last stock split was on Mar 22, 2024. It was a backward split with a ratio of 1:15.

Last Split Date Mar 22, 2024
Split Type backward
Split Ratio 1:15

Scores

Altman Z-Score -17.14
Piotroski F-Score 0