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Molecular Templates, Inc. (MTEM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.9000-0.1500 (-3.70%)
As of 12:30PM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 228.04M
Enterprise value 104.19M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)9.71
Price/book (mrq)3.42
Enterprise value/revenue 4.30
Enterprise value/EBITDA -1.13

Trading information

Stock price history

Beta (5Y monthly) 1.00
52-week change 3-52.58%
S&P500 52-week change 322.93%
52-week high 315.1900
52-week low 33.8800
50-day moving average 35.6576
200-day moving average 37.8044

Share statistics

Avg vol (3-month) 3328.82k
Avg vol (10-day) 3366.3k
Shares outstanding 556.3M
Implied shares outstanding 6N/A
Float 840.55M
% held by insiders 127.49%
% held by institutions 185.21%
Shares short (14 Nov 2021) 4604.04k
Short ratio (14 Nov 2021) 43.82
Short % of float (14 Nov 2021) 42.14%
Short % of shares outstanding (14 Nov 2021) 41.07%
Shares short (prior month 14 Oct 2021) 4676.89k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
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 2020
Most-recent quarter (mrq)29 Sep 2021

Profitability

Profit margin 0.00%
Operating margin (ttm)-399.05%

Management effectiveness

Return on assets (ttm)-31.21%
Return on equity (ttm)-129.30%

Income statement

Revenue (ttm)24.23M
Revenue per share (ttm)0.45
Quarterly revenue growth (yoy)-44.60%
Gross profit (ttm)-74.12M
EBITDA -90.34M
Net income avi to common (ttm)-101.21M
Diluted EPS (ttm)-1.8840
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)169.38M
Total cash per share (mrq)3.01
Total debt (mrq)48.08M
Total debt/equity (mrq)66.68
Current ratio (mrq)3.74
Book value per share (mrq)1.28

Cash flow statement

Operating cash flow (ttm)-29.43M
Levered free cash flow (ttm)-33.23M