Singapore markets closed

Molecular Templates, Inc. (MTEM)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Add to watchlist
6.32+0.17 (+2.76%)
As of 04:00PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 33.96M
Enterprise value 42.39M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.50
Price/book (mrq)4.59
Enterprise value/revenue 0.90
Enterprise value/EBITDA -1.25

Trading information

Stock price history

Beta (5Y monthly) 1.40
52-week change 3-41.48%
S&P500 52-week change 316.57%
52-week high 312.75
52-week low 34.65
50-day moving average 38.05
200-day moving average 37.08

Share statistics

Avg vol (3-month) 315.33k
Avg vol (10-day) 312.64k
Shares outstanding 55.37M
Implied shares outstanding 65.37M
Float 83.67M
% held by insiders 1N/A
% held by institutions 1N/A
Shares short (14 Sept 2023) 462.45k
Short ratio (14 Sept 2023) 47.27
Short % of float (14 Sept 2023) 41.63%
Short % of shares outstanding (14 Sept 2023) 41.16%
Shares short (prior month 14 Aug 2023) 495.05k

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 301 Aug 2017
Ex-dividend date 4N/A
Last split factor 21:15
Last split date 313 Aug 2023

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)29 Jun 2023

Profitability

Profit margin -92.78%
Operating margin (ttm)-88.76%

Management effectiveness

Return on assets (ttm)-31.66%
Return on equity (ttm)-538.16%

Income statement

Revenue (ttm)50.34M
Revenue per share (ttm)13.40
Quarterly revenue growth (yoy)55.40%
Gross profit (ttm)N/A
EBITDA -37M
Net income avi to common (ttm)-46.71M
Diluted EPS (ttm)-12.80
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.95M
Total cash per share (mrq)0.92
Total debt (mrq)13.38M
Total debt/equity (mrq)N/A
Current ratio (mrq)0.44
Book value per share (mrq)-2.31

Cash flow statement

Operating cash flow (ttm)-71.86M
Levered free cash flow (ttm)-34.23M