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Molecular Templates, Inc. (MTEM)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.5410-0.0344 (-5.98%)
At close: 03:59PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 31.56M
Enterprise value 2.43M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.90
Price/book (mrq)7.60
Enterprise value/revenue 0.07
Enterprise value/EBITDA -0.04

Trading information

Stock price history

Beta (5Y monthly) 1.42
52-week change 3-82.12%
S&P500 52-week change 3-9.23%
52-week high 33.6400
52-week low 30.3100
50-day moving average 30.4656
200-day moving average 30.7891

Share statistics

Avg vol (3-month) 3168.36k
Avg vol (10-day) 3136.5k
Shares outstanding 556.35M
Implied shares outstanding 6N/A
Float 838.16M
% held by insiders 14.87%
% held by institutions 174.43%
Shares short (12 Jan 2023) 4327.18k
Short ratio (12 Jan 2023) 42.06
Short % of float (12 Jan 2023) 41.00%
Short % of shares outstanding (12 Jan 2023) 40.58%
Shares short (prior month 14 Dec 2022) 4423.94k

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 Sept 2022

Profitability

Profit margin -230.47%
Operating margin (ttm)-217.94%

Management effectiveness

Return on assets (ttm)-28.42%
Return on equity (ttm)-212.21%

Income statement

Revenue (ttm)35.11M
Revenue per share (ttm)0.62
Quarterly revenue growth (yoy)78.20%
Gross profit (ttm)-45.97M
EBITDA -69.01M
Net income avi to common (ttm)-80.91M
Diluted EPS (ttm)-1.3840
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)79.44M
Total cash per share (mrq)1.41
Total debt (mrq)50.32M
Total debt/equity (mrq)1,211.92
Current ratio (mrq)1.74
Book value per share (mrq)0.07

Cash flow statement

Operating cash flow (ttm)-93.05M
Levered free cash flow (ttm)-29.04M