Monopar Therapeutics Inc. (MNPR)
Monopar Therapeutics Statistics
Share Statistics
Monopar Therapeutics has 6.1M shares outstanding. The number of shares has increased by -59.13% in one year.
| Shares Outstanding | 6.1M |
| Shares Change (YoY) | -59.13% |
| Shares Change (QoQ) | 72.61% |
| Owned by Institutions (%) | 2.62% |
| Shares Floating | 3.95M |
| Failed to Deliver (FTD) Shares | 1.59K |
| FTD / Avg. Volume | 3.05% |
Short Selling Information
The latest short interest is 49.85K, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 49.85K |
| Short % of Shares Out | 0.82% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 0.15 |
Valuation Ratios
The PE ratio is -2.94 and the forward PE ratio is -15.76. Monopar Therapeutics's PEG ratio is 0.1.
| PE Ratio | -2.94 |
| Forward PE | -15.76 |
| PS Ratio | 0 |
| Forward PS | 3.1 |
| PB Ratio | 4.41 |
| P/FCF Ratio | -3.14 |
| PEG Ratio | 0.1 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Monopar Therapeutics Inc..
| EV / Earnings | n/a |
| 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 4.17, with a Debt / Equity ratio of 0.
| Current Ratio | 4.17 |
| Quick Ratio | 4.17 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.5% and return on capital (ROIC) is -158.05%.
| Return on Equity (ROE) | -1.5% |
| Return on Assets (ROA) | -1.14% |
| Return on Capital (ROIC) | -158.05% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-933,577.33 |
| Employee Count | 9 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 1081.82% in the last 52 weeks. The beta is 1.19, so Monopar Therapeutics's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | 1081.82% |
| 50-Day Moving Average | 37.82 |
| 200-Day Moving Average | 17.15 |
| Relative Strength Index (RSI) | 58.68 |
| Average Volume (20 Days) | 52.19K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -8.83M |
| Net Income | -8.4M |
| EBITDA | 429.04K |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.58 |
Balance Sheet
The company has 7.27M in cash and 0 in debt, giving a net cash position of 7.27M.
| Cash & Cash Equivalents | 7.27M |
| Total Debt | 0 |
| Net Cash | 7.27M |
| Retained Earnings | -60.21M |
| Total Assets | 6.07M |
| Working Capital | 4.95M |
Cash Flow
In the last 12 months, operating cash flow was -7.86M and capital expenditures 0, giving a free cash flow of -7.86M.
| Operating Cash Flow | -7.86M |
| Capital Expenditures | 0 |
| Free Cash Flow | -7.86M |
| FCF Per Share | -0.54 |
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
MNPR 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 | -1.44% |
| FCF Yield | -3.2% |
Analyst Forecast
The average price target for MNPR is $45, which is 11.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $45 |
| Price Target Difference | 11.7% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Aug 13, 2024. It was a backward split with a ratio of 1:5.
| Last Split Date | Aug 13, 2024 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 104.75 |
| Piotroski F-Score | 2 |