Molecular Templates Inc. (MTEM)
Molecular Templates Statistics
Share Statistics
Molecular Templates has 6.58M shares outstanding. The number of shares has increased by 0% in one year.
| 6.58M |
| 0% |
| 0% |
| 42.68% |
| 5.67M |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 297.95K, so undefined% of the outstanding shares have been sold short.
| 297.95K |
| n/a |
| 6.59% |
| 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.
| -0.14 |
| -0.14 |
| 0.02 |
| n/a |
| 0.27 |
| -0.03 |
| 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Molecular Templates.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.9.
| 0.97 |
| 0.97 |
| 2.9 |
| 8.55 |
| -0.29 |
| -3.94 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $924,290.32 |
| $-131,032.26 |
| 62 |
| 1.62 |
| n/a |
Taxes
| -11K |
| 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.
| 1.53 |
| n/a |
| 0 |
| 0.05 |
| 31.92 |
| 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.
| 57.31M |
| 50.4M |
| -10.47M |
| -8.12M |
| 1.43M |
| -5.48M |
| -1.8 |
Balance Sheet
The company has 11.52M in cash and 12.23M in debt, giving a net cash position of -707K.
| 11.52M |
| 12.23M |
| -707K |
| -452.89M |
| 26.7M |
| 4.34M |
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.
| -41.82M |
| -200K |
| -42.02M |
| -9.34 |
Margins
Gross margin is 87.94%, with operating and profit margins of -18.26% and -14.18%.
| 87.94% |
| -18.26% |
| -14.2% |
| -14.18% |
| 2.5% |
| -18.26% |
| -73.33% |
Dividends & Yields
MTEM 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 |
Stock Splits
The last stock split was on Aug 14, 2023. It was a backward split with a ratio of 1:15.
| Aug 14, 2023 |
| backward |
| 1:15 |
Scores
| -24.99 |
| 2 |