MTEM - Molecular Templates, Inc.

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 27.73M
Enterprise value 36.38M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.62
Price/book (mrq)4.59
Enterprise value/revenue 0.81
Enterprise value/EBITDA -0.76

Trading information

Stock price history

Beta (5Y monthly) 1.38
52-week change 3-55.45%
S&P500 52-week change 32.72%
52-week high 31.2300
52-week low 30.3100
50-day moving average 30.4296
200-day moving average 30.5286

Share statistics

Avg vol (3-month) 3778.38k
Avg vol (10-day) 3143.78k
Shares outstanding 556.35M
Implied shares outstanding 6N/A
Float 838.13M
% held by insiders 14.88%
% held by institutions 169.01%
Shares short (14 May 2023) 41.04M
Short ratio (14 May 2023) 411.83
Short % of float (14 May 2023) 42.77%
Short % of shares outstanding (14 May 2023) 41.84%
Shares short (prior month 13 Apr 2023) 41.4M

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 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin -125.82%
Operating margin (ttm)-117.87%

Management effectiveness

Return on assets (ttm)-29.20%
Return on equity (ttm)-264.47%

Income statement

Revenue (ttm)47.9M
Revenue per share (ttm)0.85
Quarterly revenue growth (yoy)331.60%
Gross profit (ttm)N/A
Net income avi to common (ttm)-60.26M
Diluted EPS (ttm)-1.0900
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)41.67M
Total cash per share (mrq)0.74
Total debt (mrq)50.32M
Total debt/equity (mrq)N/A
Current ratio (mrq)1.73
Book value per share (mrq)-0.03

Cash flow statement

Operating cash flow (ttm)-80.69M
Levered free cash flow (ttm)-39.23M