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Molecular Templates, Inc. (MTEM)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.9200+0.1500 (+3.14%)
At close: 03:08PM EST
4.7000 -0.22 (-4.47%)
After hours: 05:33PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 25.53M
Enterprise value 22.53M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.40
Price/book (mrq)3.75
Enterprise value/revenue 0.46
Enterprise value/EBITDA -1.51

Trading information

Stock price history

Beta (5Y monthly) 1.32
52-week change 3-28.03%
S&P500 52-week change 316.55%
52-week high 39.6000
52-week low 34.5000
50-day moving average 35.6704
200-day moving average 36.7870

Share statistics

Avg vol (3-month) 38.32k
Avg vol (10-day) 35.86k
Shares outstanding 55.37M
Implied shares outstanding 65.37M
Float 83.65M
% held by insiders 15.97%
% held by institutions 164.56%
Shares short (14 Nov 2023) 467.27k
Short ratio (14 Nov 2023) 47.85
Short % of float (14 Nov 2023) 41.75%
Short % of shares outstanding (14 Nov 2023) 41.25%
Shares short (prior month 12 Oct 2023) 459.16k

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 21:15
Last split date 313 Aug 2023

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)29 Sept 2023


Profit margin -49.57%
Operating margin (ttm)-75.59%

Management effectiveness

Return on assets (ttm)-20.09%
Return on equity (ttm)-478.86%

Income statement

Revenue (ttm)52.9M
Revenue per share (ttm)12.92
Quarterly revenue growth (yoy)60.30%
Gross profit (ttm)N/A
EBITDA -18.78M
Net income avi to common (ttm)-26.23M
Diluted EPS (ttm)-6.9200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)15.81M
Total cash per share (mrq)2.94
Total debt (mrq)12.81M
Total debt/equity (mrq)188.38%
Current ratio (mrq)1.05
Book value per share (mrq)1.26

Cash flow statement

Operating cash flow (ttm)-54.97M
Levered free cash flow (ttm)-31.76M