Molecular Templates Inc.

OTC: MTEM · Real-Time Price · USD
0.00
-0.00 (-100.00%)
At close: Apr 02, 2025, 11:52 AM

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
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Molecular Templates.

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n/a
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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
Full Income Statement

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
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.

-41.82M
-200K
-42.02M
-9.34
Full Cash Flow Statement

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
Dividend Details

Analyst Forecast

Currently there are no analyst rating for MTEM.

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Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

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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