Molecular Templates Statistics Share Statistics Molecular Templates has 6.58M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 6.58M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 42.68% Shares Floating 5.67M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 297.95K, so undefined% of the outstanding
shares have been sold short.
Short Interest 297.95K Short % of Shares Out n/a Short % of Float 6.59% Short Ratio (days to cover) 0.01
Valuation Ratios The PE ratio is -0.14 and the forward
PE ratio is -0.14.
Molecular Templates's PEG ratio is
0.
PE Ratio -0.14 Forward PE -0.14 PS Ratio 0.02 Forward PS n/a PB Ratio 0.27 P/FCF Ratio -0.03 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Molecular Templates.
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 0.97,
with a Debt / Equity ratio of 2.9.
Current Ratio 0.97 Quick Ratio 0.97 Debt / Equity 2.9 Debt / EBITDA 8.55 Debt / FCF -0.29 Interest Coverage -3.94
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 $924.29K Profits Per Employee $-131.03K Employee Count 62 Asset Turnover 1.62 Inventory Turnover n/a
Taxes Income Tax -11K Effective Tax Rate 0.14%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 1.53, so Molecular Templates's
price volatility has been higher than the market average.
Beta 1.53 52-Week Price Change n/a 50-Day Moving Average 0 200-Day Moving Average 0.05 Relative Strength Index (RSI) 31.92 Average Volume (20 Days) n/a
Income Statement In the last 12 months, Molecular Templates had revenue of 57.31M
and earned -8.12M
in profits. Earnings per share was -1.8.
Revenue 57.31M Gross Profit 50.4M Operating Income -10.47M Net Income -8.12M EBITDA 1.43M EBIT -5.48M Earnings Per Share (EPS) -1.8
Full Income Statement Balance Sheet The company has 11.52M in cash and 12.23M in
debt, giving a net cash position of -707K.
Cash & Cash Equivalents 11.52M Total Debt 12.23M Net Cash -707K Retained Earnings -452.89M Total Assets 26.7M Working Capital 4.34M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -41.82M
and capital expenditures -200K, giving a free cash flow of -42.02M.
Operating Cash Flow -41.82M Capital Expenditures -200K Free Cash Flow -42.02M FCF Per Share -9.34
Full Cash Flow Statement Margins Gross margin is 87.94%, with operating and profit margins of -18.26% and -14.18%.
Gross Margin 87.94% Operating Margin -18.26% Pretax Margin -14.2% Profit Margin -14.18% EBITDA Margin 2.5% EBIT Margin -18.26% FCF Margin -73.33%
Dividends & Yields MTEM 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 n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for MTEM.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Aug 14, 2023. It was a
backward
split with a ratio of 1:15.
Last Split Date Aug 14, 2023 Split Type backward Split Ratio 1:15
Scores Altman Z-Score -24.99 Piotroski F-Score 2
