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Molecular Templates, Inc. (MTEM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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0.7306-0.0094 (-1.27%)
As of 11:20AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 41.70M
Enterprise value -16.15M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.25
Price/book (mrq)1.60
Enterprise value/revenue -0.49
Enterprise value/EBITDA 0.21

Trading information

Stock price history

Beta (5Y monthly) 1.30
52-week change 3-88.99%
S&P500 52-week change 3-14.73%
52-week high 36.9800
52-week low 30.6300
50-day moving average 30.7908
200-day moving average 31.8295

Share statistics

Avg vol (3-month) 3118.91k
Avg vol (10-day) 381.37k
Shares outstanding 556.35M
Implied shares outstanding 6N/A
Float 838.16M
% held by insiders 14.87%
% held by institutions 177.22%
Shares short (14 Sept 2022) 4528.05k
Short ratio (14 Sept 2022) 44.39
Short % of float (14 Sept 2022) 41.61%
Short % of shares outstanding (14 Sept 2022) 40.94%
Shares short (prior month 14 Aug 2022) 4319.3k

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 21:11
Last split date 301 Aug 2017

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin -260.67%
Operating margin (ttm)-247.77%

Management effectiveness

Return on assets (ttm)-26.70%
Return on equity (ttm)-140.41%

Income statement

Revenue (ttm)33.25M
Revenue per share (ttm)0.59
Quarterly revenue growth (yoy)-70.80%
Gross profit (ttm)-45.97M
EBITDA -74.99M
Net income avi to common (ttm)-86.66M
Diluted EPS (ttm)-1.3840
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)104.42M
Total cash per share (mrq)1.85
Total debt (mrq)46.58M
Total debt/equity (mrq)178.89
Current ratio (mrq)2.40
Book value per share (mrq)0.46

Cash flow statement

Operating cash flow (ttm)-93.44M
Levered free cash flow (ttm)-32.59M