Molecular Templates Inc.
(MTEM)
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At close: undefined
0.11
267.33%
After-hours Dec 24, 2024, 04:58 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| PE Ratio | -2.07 | -0.2 | -2.73 | -4.26 | -7.6 | -3.95 | -4.94 | -1.31 | 0.77 | -8.89 | -9.5 | -3.21 | -2.18 | -2.43 | -1.49 | -0.29 | -0.64 | -2.41 | -8.84 | -0.35 | -1 | -3.38 |
| PS Ratio | 0.29 | 0.94 | 5.60 | 28.59 | 27.10 | 16.42 | 47.44 | 16.74 | 0.44 | 13.03 | 21.61 | 38.91 | 903.19 | n/a | 24.49 | 3.67 | 13.68 | 92.02 | 569.05 | n/a | n/a | n/a |
| PB Ratio | 3.99 | -1.23 | 3.30 | 7.53 | 5.13 | 1.19 | 1.48 | 1.58 | 0.83 | -8 | -11.5 | -16.48 | 12.49 | 9.19 | 1.56 | 0.25 | 1.00 | 3.04 | 4.39 | -0.31 | -0.86 | -3.11 |
| P/FCF Ratio | -0.4 | -0.2 | -6.3 | -4.9 | -15.14 | -11.74 | -7.43 | -1.22 | -0.88 | -6.86 | 27.03 | 7.76 | -2.3 | -2.02 | -1.98 | -0.32 | -0.67 | -2.75 | -12.65 | -0.7 | -1.21 | -3.25 |
| P/OCF Ratio | -0.4 | -0.21 | -7.13 | -5.33 | -20.93 | -26.78 | -8.01 | -1.25 | -0.89 | -6.92 | 26.61 | 7.63 | -2.35 | -2.03 | -1.98 | -0.32 | -0.67 | -2.9 | -13.14 | -0.77 | -1.25 | -3.36 |
| OCF/S Ratio | -0.73 | -4.51 | -0.79 | -5.36 | -1.29 | -0.61 | -5.92 | -13.35 | -0.49 | -1.88 | 0.81 | 5.10 | -384.69 | n/a | -12.35 | -11.32 | -20.37 | -31.78 | -43.3 | n/a | n/a | n/a |
| Debt / Equity Ratio | n/a | -2.39 | 0.54 | 0.25 | 0.04 | 0.03 | 0.04 | 0.65 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.02 | 0.06 | 0.05 | 0.00 | -0.03 | -0.04 | n/a |
| Quick Ratio | 0.97 | 1.20 | 3.18 | 2.54 | 3.72 | 3.16 | 5.79 | 9.24 | 4.91 | 2.57 | 3.18 | 5.02 | 2.39 | 4.45 | 3.70 | 8.92 | 4.36 | 5.52 | 10.48 | 3.62 | 46.45 | 15.79 |
| Current Ratio | 0.97 | 1.20 | 3.18 | 2.70 | 3.91 | 3.23 | 5.79 | 9.24 | 4.91 | 2.57 | 3.18 | 5.02 | 2.39 | 4.45 | 3.70 | 8.92 | 4.36 | 5.52 | 10.48 | 3.62 | 46.45 | 15.79 |
| Asset Turnover | 1.62 | 0.20 | 0.20 | 0.11 | 0.11 | 0.05 | 0.03 | 0.08 | 1.43 | 0.22 | 0.12 | 0.07 | 0.00 | n/a | 0.03 | 0.06 | 0.06 | 0.03 | 0.01 | n/a | n/a | n/a |
| Interest Coverage | -3.94 | -18.58 | -23.77 | -59.14 | -54.28 | -31.31 | -20.92 | -165.73 | 215.42 | -258.27 | -191.35 | -249.99 | -1.20K | -398.47 | -8.81 | -307.11 | -208.71 | -379.87 | -1.50K | 725.64 | -140.83 | n/a |
| Return on Equity (ROE) | -1.93 | 6.13 | -1.21 | -1.77 | -0.67 | -0.3 | -0.3 | -1.21 | 1.07 | 0.90 | 1.21 | 5.13 | -5.72 | -3.78 | -1.04 | -0.85 | -1.57 | -1.26 | -0.5 | 0.89 | 0.86 | 0.92 |
| Return on Assets (ROA) | -0.23 | -0.95 | -0.41 | -0.75 | -0.4 | -0.22 | -0.26 | -0.99 | 0.82 | -0.32 | -0.27 | -0.79 | -1.14 | -1.15 | -0.49 | -0.75 | -1.19 | -0.98 | -0.43 | -0.73 | -0.2 | -0.37 |
| Return on Capital (ROIC) | -0.58 | -2.2 | -0.55 | -0.99 | -0.51 | -0.29 | -0.22 | -1.12 | 0.63 | -0.74 | -0.34 | -0.28 | -2.17 | -1.88 | -0.6 | -0.85 | -1.58 | -1.25 | -0.5 | 1.01 | -0.21 | -0.39 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | -0.04 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 87.94% | 60.51% | 82.69% | -494.6% | -159.09% | -314.69% | -293.98% | 77.50% | 95.66% | 100.00% | 100.00% | 100.00% | 100.00% | n/a | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | n/a | n/a | n/a |
| Net Profit Margin | -14.18% | -469.36% | -204.96% | -671.03% | -356.62% | -415.86% | -960.96% | -1.28K% | 56.97% | -146.61% | -227.41% | -1.21K% | -41.38K% | n/a | -1.64K% | -1.27K% | -2.14K% | -3.81K% | -6.44K% | n/a | n/a | n/a |
| Pretax Profit Margin | -14.2% | -469.09% | -214.51% | -671% | -356.02% | -415.86% | -960.96% | -1.28K% | 56.97% | -147.98% | -225.79% | -1.21K% | -41.38K% | n/a | -1.27K% | -1.27K% | -2.14K% | -3.81K% | -6.44K% | n/a | n/a | n/a |
| Operating Profit Margin | -18.26% | -449.89% | -206.93% | -644.98% | -361.3% | -425.64% | -741.15% | -1.30K% | 35.01% | -212.27% | -208.28% | -340.87% | -48.45K% | n/a | -1.48K% | -1.30K% | -2.25K% | -4.06K% | -6.74K% | n/a | n/a | n/a |
| FCF Margin | -73.33% | -466.85% | -88.85% | -583.24% | -178.95% | -139.87% | -638.08% | -1.37K% | -49.55% | -189.91% | 79.98% | 501.64% | -39.32K% | n/a | -1.24K% | -1.13K% | -2.04K% | -3.34K% | -4.50K% | n/a | n/a | n/a |
| EBITDA Margin | 2.50% | -405.4% | -188.49% | -633.23% | -338.6% | -388.89% | -919.1% | -561.38% | 36.31% | -212.27% | -196.22% | -340.87% | -48.45K% | n/a | -1.43K% | -1.20K% | -2.18K% | -4.06K% | -6.74K% | n/a | n/a | n/a |