Moleculin Biotech Inc. (MBRX)
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 |
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 |
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 |
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 |
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 |
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 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 |