Molecular Partners AG (MOLN)
Molecular Partners Statistics
Share Statistics
Molecular Partners has 36.87M shares outstanding. The number of shares has increased by 11.13% in one year.
| 36.87M |
| 11.13% |
| 0.03% |
| 10.79% |
| n/a |
| 1,615 |
| 14.63% |
Short Selling Information
The latest short interest is 46.16K, so 0.13% of the outstanding shares have been sold short.
| 46.16K |
| 0.13% |
| 0.26% |
| 12.88 |
Valuation Ratios
The PE ratio is -2.72 and the forward PE ratio is -2.09. Molecular Partners's PEG ratio is 0.17.
| -2.72 |
| -2.09 |
| 29.53 |
| 1.5 |
| 1.04 |
| -2.45 |
| 0.17 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Molecular Partners.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 14.31, with a Debt / Equity ratio of 0.02.
| 14.31 |
| 14.31 |
| 0.02 |
| -0.05 |
| -0.04 |
| -2448.68 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $31,455.7 |
| $-342,044.3 |
| 158 |
| 0.03 |
| n/a |
Taxes
| 2K |
| 0% |
Stock Price Statistics
The stock price has increased by -12.92% in the last 52 weeks. The beta is 0.52, so Molecular Partners's price volatility has been higher than the market average.
| 0.52 |
| -12.92% |
| 3.92 |
| 4.96 |
| 42.64 |
| 11,039 |
Income Statement
In the last 12 months, Molecular Partners had revenue of 4.97M and earned -54.04M in profits. Earnings per share was -1.59.
| 4.97M |
| 4.97M |
| -61.22M |
| -54.04M |
| -51.65M |
| -54.02M |
| -1.59 |
Balance Sheet
The company has 63.87M in cash and 2.44M in debt, giving a net cash position of 61.43M.
| 63.87M |
| 2.44M |
| 61.43M |
| -246.29M |
| 158.53M |
| 143.5M |
Cash Flow
In the last 12 months, operating cash flow was -59.25M and capital expenditures -723K, giving a free cash flow of -59.97M.
| -59.25M |
| -723K |
| -59.97M |
| -1.76 |
Margins
Gross margin is 100%, with operating and profit margins of -1231.73% and -1087.38%.
| 100% |
| -1231.73% |
| -1087.34% |
| -1087.38% |
| -1039.18% |
| -1231.73% |
| -1206.66% |
Dividends & Yields
MOLN does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 2.5 |
| 2 |