Molecular Partners Statistics Share Statistics Molecular Partners has 37.39M
shares outstanding. The number of shares has increased by 1.43%
in one year.
Shares Outstanding 37.39M Shares Change (YoY) 1.43% Shares Change (QoQ) 1.4% Owned by Institutions (%) 9.73% Shares Floating 37.29M Failed to Deliver (FTD) Shares 2,773 FTD / Avg. Volume 103.74%
Short Selling Information The latest short interest is 29.5K, so 0.08% of the outstanding
shares have been sold short.
Short Interest 29.5K Short % of Shares Out 0.08% Short % of Float 0.17% Short Ratio (days to cover) 12.19
Valuation Ratios The PE ratio is -2.72 and the forward
PE ratio is -2.55.
Molecular Partners's PEG ratio is
0.17.
PE Ratio -2.72 Forward PE -2.55 PS Ratio 29.53 Forward PS 16.7 PB Ratio 1.04 P/FCF Ratio -2.45 PEG Ratio 0.17
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Molecular Partners.
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 14.31,
with a Debt / Equity ratio of 0.02.
Current Ratio 14.31 Quick Ratio 14.31 Debt / Equity 0.02 Debt / EBITDA -0.05 Debt / FCF -0.04 Interest Coverage -2448.68
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 $31.46K Profits Per Employee $-342.04K Employee Count 158 Asset Turnover 0.03 Inventory Turnover n/a
Taxes Income Tax 2K Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -26.1% in the
last 52 weeks. The beta is 0.43, so Molecular Partners's
price volatility has been higher than the market average.
Beta 0.43 52-Week Price Change -26.1% 50-Day Moving Average 3.69 200-Day Moving Average 4.17 Relative Strength Index (RSI) 50.54 Average Volume (20 Days) 2,673
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.
Revenue 4.97M Gross Profit 4.97M Operating Income -61.22M Net Income -54.04M EBITDA -51.65M EBIT -54.02M Earnings Per Share (EPS) -1.59
Full Income Statement Balance Sheet The company has 63.87M in cash and 2.44M in
debt, giving a net cash position of 61.43M.
Cash & Cash Equivalents 63.87M Total Debt 2.44M Net Cash 61.43M Retained Earnings -246.29M Total Assets 124.25M Working Capital 107.67M
Full Balance Sheet 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.
Operating Cash Flow -59.25M Capital Expenditures -723K Free Cash Flow -59.97M FCF Per Share -1.76
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of -1231.73% and -1087.38%.
Gross Margin 100% Operating Margin -1231.73% Pretax Margin -1087.34% Profit Margin -1087.38% EBITDA Margin -1039.18% EBIT Margin -1231.73% FCF Margin -1206.66%
