Marker Therapeutics (MRKR) AI Stock Analysis

• Market Cap: $12.90M
• Dividend Yield: N/A
• Average Volume (3M): 36.83K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.62
• Revenue Growth: -3.23%
• EPS Growth: 38.05%
• Country: US
• Employees: 5
• Sector: Healthcare
• Sector Strength: 41
• Industry: Biotechnology
• EPS (TTM): N/A
• Shares Outstanding: 11,314,835
• 10 Day Avg. Volume: 31,249
• 30 Day Avg. Volume: 36,828
• PEG Ratio: 0.09
• Price to Book (P/B): 0.85
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.00
• Enterprise Value/Market Cap: -0.09
• Enterprise Value/Revenue: -0.05
• Enterprise Value/Gross Profit: -0.41
• Enterprise Value/Ebitda: 0.03
• 1Y Price Target: $10.25
• Price Target Upside: 799.12% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 44 Neutral
• Price Target: ―

Marker Therapeutics is positioned in the biotechnology industry, characterized by high potential but also significant risks. The company exhibits strong revenue growth but faces challenges with profitability and cash flow. Technical indicators present a mixed outlook, with some potential for price reversals. The valuation reflects typical industry dynamics, favoring growth over profitability. Investors should be cautious, focusing on the company's ability to manage cash flow and improve operational efficiencies to support future growth.

Positive Factors

Clinical Study Progress

APOLLO enrollment is accelerating, enhancing the robustness of data readout.

Financial Future

MRKR's progress from the year-end report reinforces confidence in the company’s financial future as well as its clinical progress.

Funding and Financial Position

MRKR secured more than $13 million in non-dilutive funding to advance its lead product MT-601.

Negative Factors

Financial Risk

Marker Therapeutics' success is highly dependent on producing positive pivotal data for MT-601, obtaining FDA approval, and launching this experimental therapy, making the financial risk for this stock high.

Regulatory Approval Risk

There is a significant risk that Marker Therapeutics may not gain FDA approval, which would prevent it from becoming a commercial company.

Marker Therapeutics Business Overview & Revenue Model

Company Description

Marker Therapeutics, Inc. (MRKR) is a clinical-stage immuno-oncology company specializing in the development of innovative cell therapies for the treatment of hematological malignancies and solid tumors. The company's proprietary technology, MultiTAA-specific T cell therapy, is designed to selectively target tumor-associated antigens, offering a potentially more effective and safer alternative to conventional cancer treatments. Marker Therapeutics is focused on advancing its lead product candidates through clinical trials to address unmet medical needs in cancer care.

How the Company Makes Money

Marker Therapeutics generates revenue primarily through partnerships, collaborations, and licensing agreements with other biotechnology and pharmaceutical companies. These collaborations often involve upfront payments, milestone payments based on the achievement of specific clinical or regulatory objectives, and royalties on future product sales. Additionally, the company may receive funding from grants and research agreements to support the development of its therapeutic candidates. As a clinical-stage company, Marker Therapeutics does not yet generate revenue from product sales, as its products are still undergoing clinical trials and have not yet received regulatory approval for commercialization.

Marker Therapeutics Financial Statement Overview

Summary

Marker Therapeutics shows promising revenue growth but struggles with profitability and cash flow management. The strong cash position provides a buffer, yet the company must focus on improving operational efficiencies and reducing losses to enhance financial health and attract sustainable investment.

Income Statement

Marker Therapeutics has demonstrated consistent revenue growth over the years, culminating in a significant increase in TTM (Trailing-Twelve-Months) revenue. However, this growth is overshadowed by substantial net losses and negative EBIT and EBITDA margins, indicating persistent profitability challenges.

Balance Sheet

The company maintains a strong cash position with zero debt as of the latest report, which enhances its financial stability. However, the negative equity ratio over time and significant net losses are concerning, reflecting a need for improved operational efficiency.

Cash Flow

Marker Therapeutics is experiencing negative operating and free cash flow, indicating cash burn which is common in early-stage biotechs. The positive financing cash flow suggests external funding reliance, which could pose future financial risks if not managed properly.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
5.70M	6.59M	3.31M	9.00M	1.24M	466.79K
	Gross Profit
2.77M	6.59M	-7.11M	5.32M	-1.92M	-18.41M
	EBIT
-13.18M	-11.12M	-14.58M	-29.95M	-39.48M	-28.89M
	EBITDA
-13.10M	-10.68M	-11.79M	-19.79M	-36.32M	-27.63M
	Net Income Common Stockholders
-12.78M	-10.73M	-14.05M	-29.92M	-41.87M	-28.53M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
13.69M	19.19M	15.11M	11.78M	42.35M	21.35M
	Total Assets
16.99M	22.02M	17.13M	34.42M	68.14M	45.61M
	Total Debt
0.00	0.00	0.00	7.62M	11.87M	12.26M
	Net Debt
-13.69M	-19.19M	-15.11M	-4.17M	-30.48M	-9.10M
	Total Liabilities
2.50M	3.46M	3.07M	14.82M	24.15M	18.27M
	Stockholders Equity
14.49M	18.56T	14.05M	19.60M	43.99M	27.34M
Cash Flow		Free Cash Flow
-12.57M	-10.91M	-16.44M	-31.92M	-30.41M	-29.29M
	Operating Cash Flow
-12.57M	-10.91M	-16.44M	-26.97M	-27.28M	-18.86M
	Investing Cash Flow
0.00	0.00	18.66M	-4.95M	-3.13M	-10.43M
	Financing Cash Flow
14.94M	14.99M	1.11M	202.13K	52.56M	6.74M

Marker Therapeutics Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.14
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MRKR, the sentiment is Negative. The current price of 1.14 is below the 20-day moving average (MA) of 1.17, below the 50-day MA of 1.17, and below the 200-day MA of 2.51, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 47.45 is Neutral, neither overbought nor oversold. The STOCH value of 40.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MRKR.

Marker Therapeutics Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	53 Neutral	$5.14B	3.03	-44.09%	2.83%	16.75%	-0.06%
ADXN	45 Neutral	$13.02M	0.91	-92.60%	―	-70.05%	―
MBRX	44 Neutral	$13.44M	―	-214.79%	―	―	52.82%
MRKR	44 Neutral	$12.90M	―	-97.30%	―	-3.23%	38.05%
ABVC	43 Neutral	$19.29M	―	-27.00%	―	1904.43%	93.72%
IBIO	42 Neutral	$13.51M	―	-90.83%	―	650.00%	89.72%
ALLR	28 Underperform	$15.53M	―	-383.73%	―	―	99.43%

Marker Therapeutics Corporate Events

Marker Therapeutics Grants Stock Options to Directors

On February 12, 2024, Marker Therapeutics’ Board of Directors approved a discretionary award of 30,000 stock options to each of three non-employee directors. These stock options vest annually over three years, aligning with the company’s strategic compensation plan to incentivize leadership and potentially enhance company performance.