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Molecular Templates, Inc. (MTEM)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.3500+0.0100 (+0.75%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 8.89M
Enterprise value 11.18M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.24
Price/book (mrq)1.51
Enterprise value/revenue 0.37
Enterprise value/EBITDA 0.15

Trading information

Stock price history

Beta (5Y monthly) 1.19
52-week change 3-82.35%
S&P500 52-week change 321.83%
52-week high 39.4500
52-week low 31.0100
50-day moving average 31.2952
200-day moving average 33.1768

Share statistics

Avg vol (3-month) 345.81k
Avg vol (10-day) 319.24k
Shares outstanding 56.58M
Implied shares outstanding 66.58M
Float 84.52M
% held by insiders 13.96%
% held by institutions 157.74%
Shares short (28 Jun 2024) 4127.95k
Short ratio (28 Jun 2024) 42.09
Short % of float (28 Jun 2024) 42.92%
Short % of shares outstanding (28 Jun 2024) 41.94%
Shares short (prior month 31 May 2024) 4200.28k

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 302 Aug 2017
Ex-dividend date 4N/A
Last split factor 21:15
Last split date 314 Aug 2023

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024


Profit margin -57.92%
Operating margin (ttm)-0.45%

Management effectiveness

Return on assets (ttm)-26.39%
Return on equity (ttm)-929.14%

Income statement

Revenue (ttm)31.76M
Revenue per share (ttm)6.47
Quarterly revenue growth (yoy)-69.70%
Gross profit (ttm)N/A
EBITDA -16.35M
Net income avi to common (ttm)-18.4M
Diluted EPS (ttm)-4.6100
Quarterly earnings growth (yoy)-94.70%

Balance sheet

Total cash (mrq)6.78M
Total cash per share (mrq)1.03
Total debt (mrq)11.64M
Total debt/equity (mrq)198.23%
Current ratio (mrq)1.25
Book value per share (mrq)1.09

Cash flow statement

Operating cash flow (ttm)-27.7M
Levered free cash flow (ttm)-18.72M