Monopar Therapeutics Inc. (MNPR)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
26.05
1.07 (4.28%)
At close: Jan 15, 2025, 3:59 PM
26.91
3.31%
After-hours Jan 15, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
Net Income | -8.40M | -10.52M | -9.10M | -6.30M | -4.22M | -3.23M | -16.55M | -1.19M | -687.31K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 1.90M | 1.64M | 1.47M | 1.32M | 1.01M | 529.33K | 305.20K | n/a | n/a |
Other Working Capital | -20.41K | 167.52K | -86.20K | -3.79K | -47.51K | -275.84K | -126.78K | 298.00 | -22.86K |
Other Non-Cash Items | n/a | 162.96K | 1.06M | -122.40K | 767.64K | 441.65K | 13.50M | 9.33K | -73.84K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.35M | 1.65M | 317.77K | 443.81K | 196.02K | -188.16K | 120.58K | -9.04K | 50.98K |
Operating Cash Flow | -7.86M | -7.23M | -7.32M | -4.66M | -3.02M | -2.89M | -2.63M | -1.19M | -636.33K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -7.88M | -4.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 12.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -4.92K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 4.93M | -4.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | 122.40K | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -46.97K | -76.46K | -45.77K | -115.57K | -874.81K | -206.27K | 4.83M | 1.26M | 3.44M |
Financial Cash Flow | 2.03M | 32.87K | 10.88M | 8.18M | 9.35M | -206.27K | 9.54M | 1.26M | 3.44M |
Net Cash Flow | -920.11K | -12.12M | 3.57M | 3.52M | 6.32M | -2.89M | 6.91M | 67.87K | 2.81M |
Free Cash Flow | -7.86M | -7.23M | -7.32M | -4.66M | -3.02M | -2.89M | -2.63M | -1.19M | -636.33K |