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Molecular Partners AG (MLLCF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.80000.0000 (0.00%)
At close: 11:37AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 118.69M
Enterprise value -82.43M
Trailing P/E N/A
Forward P/E 153.85
PEG ratio (5-yr expected) N/A
Price/sales (ttm)16.17
Price/book (mrq)0.65
Enterprise value/revenue -11.71
Enterprise value/EBITDA 1.38

Trading information

Stock price history

Beta (5Y monthly) 0.78
52-week change 3-39.20%
S&P500 52-week change 323.10%
52-week high 37.2200
52-week low 33.4000
50-day moving average 34.0402
200-day moving average 34.5124

Share statistics

Avg vol (3-month) 354
Avg vol (10-day) 3N/A
Shares outstanding 532.87M
Implied shares outstanding 633.84M
Float 816.99M
% held by insiders 19.27%
% held by institutions 139.65%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CHF.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)-1,613.18%

Management effectiveness

Return on assets (ttm)-16.58%
Return on equity (ttm)-30.12%

Income statement

Revenue (ttm)7.04M
Revenue per share (ttm)0.22
Quarterly revenue growth (yoy)-61.70%
Gross profit (ttm)N/A
EBITDA -60.18M
Net income avi to common (ttm)-61.98M
Diluted EPS (ttm)-2.0700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)186.89M
Total cash per share (mrq)5.69
Total debt (mrq)3.65M
Total debt/equity (mrq)2.07%
Current ratio (mrq)13.35
Book value per share (mrq)5.37

Cash flow statement

Operating cash flow (ttm)-59.01M
Levered free cash flow (ttm)-34.2M