Molecular Partners AG

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5.49
0.06 (1.10%)
At close: Jan 15, 2025, 9:32 AM

Molecular Partners AG Statistics

Share Statistics

Molecular Partners AG has 36.86M shares outstanding. The number of shares has increased by 12.2% in one year.

Shares Outstanding 36.86M
Shares Change (YoY) n/a
Shares Change (QoQ) 11.05%
Owned by Institutions (%) n/a
Shares Floating 36.76M
Failed to Deliver (FTD) Shares 2.99K
FTD / Avg. Volume 12.03%

Short Selling Information

The latest short interest is 48.79K, so 0.13% of the outstanding shares have been sold short.

Short Interest 48.79K
Short % of Shares Out 0.13%
Short % of Float 0.13%
Short Ratio (days to cover) 1.85

Valuation Ratios

The PE ratio is -1.82 and the forward PE ratio is -3.09.

PE Ratio -1.82
Forward PE -3.09
PS Ratio 16.02
Forward PS 9.7
PB Ratio 0.64
P/FCF Ratio -1.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Molecular Partners AG has an Enterprise Value (EV) of -68.07M.

EV / Earnings 1.1
EV / Sales -9.67
EV / EBITDA 1.14
EV / EBIT 1.11
EV / FCF 1.14

Financial Position

The company has a current ratio of 13.35, with a Debt / Equity ratio of 0.

Current Ratio 13.35
Quick Ratio 13.35
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 0
Interest Coverage -1247.1

Financial Efficiency

Return on equity (ROE) is -0.35% and return on capital (ROIC) is -33.93%.

Return on Equity (ROE) -0.35%
Return on Assets (ROA) -0.31%
Return on Capital (ROIC) -33.93%
Revenue Per Employee 42.14K
Profits Per Employee -371.16K
Employee Count 167
Asset Turnover 0.04
Inventory Turnover 0

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by 12.79% in the last 52 weeks. The beta is 0.54, so Molecular Partners AG's price volatility has been higher than the market average.

Beta 0.54
52-Week Price Change 12.79%
50-Day Moving Average 5.49
200-Day Moving Average 5.37
Relative Strength Index (RSI) 51.21
Average Volume (20 Days) 24.86K

Income Statement

In the last 12 months, Molecular Partners AG had revenue of 7.04M and earned -61.98M in profits. Earnings per share was -1.89.

Revenue 7.04M
Gross Profit -40.81M
Operating Income -61.11M
Net Income -61.98M
EBITDA -59.53M
EBIT -61.11M
Earnings Per Share (EPS) -1.89
Full Income Statement

Balance Sheet

The company has 67.31M in cash and 3.65M in debt, giving a net cash position of 63.66M.

Cash & Cash Equivalents 67.31M
Total Debt 3.65M
Net Cash 63.66M
Retained Earnings -191.75M
Total Assets 154.21M
Working Capital 139.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -59.01M and capital expenditures -808.00K, giving a free cash flow of -59.81M.

Operating Cash Flow -59.01M
Capital Expenditures -808.00K
Free Cash Flow -59.81M
FCF Per Share -1.83
Full Cash Flow Statement

Margins

Gross margin is -579.8%, with operating and profit margins of -868.26% and -880.7%.

Gross Margin -579.8%
Operating Margin -868.26%
Pretax Margin -880.7%
Profit Margin -880.7%
EBITDA Margin -845.84%
EBIT Margin -868.26%
FCF Margin -849.86%

Dividends & Yields

MOLN 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 -35.13%
FCF Yield -30.16%
Dividend Details

Analyst Forecast

The average price target for MOLN is $4.5, which is -16.4% lower than the current price. The consensus rating is "Hold".

Price Target $4.5
Price Target Difference -16.4%
Analyst Consensus Hold
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 4.62
Piotroski F-Score 2