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Molecular Templates, Inc. (MTEM)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.6000-0.0400 (-2.44%)
At close: 04:00PM EDT
1.5900 -0.01 (-0.62%)
After hours: 05:07PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 10.53M
Enterprise value 11.24M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.14
Price/book (mrq)2.50
Enterprise value/revenue 0.21
Enterprise value/EBITDA 9.66

Trading information

Stock price history

Beta (5Y monthly) 1.10
52-week change 3-72.65%
S&P500 52-week change 321.08%
52-week high 39.4500
52-week low 31.4000
50-day moving average 32.6132
200-day moving average 35.1318

Share statistics

Avg vol (3-month) 364.65k
Avg vol (10-day) 340.8k
Shares outstanding 56.58M
Implied shares outstanding 66.58M
Float 83.28M
% held by insiders 13.96%
% held by institutions 158.79%
Shares short (15 Apr 2024) 4205.63k
Short ratio (15 Apr 2024) 41.28
Short % of float (15 Apr 2024) 44.08%
Short % of shares outstanding (15 Apr 2024) 43.12%
Shares short (prior month 15 Mar 2024) 427.3k

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 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 Dec 2023

Profitability

Profit margin -14.18%
Operating margin (ttm)-76.55%

Management effectiveness

Return on assets (ttm)-9.84%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)57.31M
Revenue per share (ttm)12.73
Quarterly revenue growth (yoy)168.70%
Gross profit (ttm)N/A
EBITDA -3.71M
Net income avi to common (ttm)-8.12M
Diluted EPS (ttm)-1.8000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)11.52M
Total cash per share (mrq)2.14
Total debt (mrq)12.23M
Total debt/equity (mrq)290.36%
Current ratio (mrq)0.97
Book value per share (mrq)0.78

Cash flow statement

Operating cash flow (ttm)-41.82M
Levered free cash flow (ttm)-32.62M