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Molecular Templates (MTEM)
OTHER OTC:MTEM
US Market

Molecular Templates (MTEM) Stock Statistics & Valuation Metrics

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Total Valuation

Molecular Templates has a market cap or net worth of $658.00. The enterprise value is ―.
Market Cap$658.00
Enterprise Value

Share Statistics

Molecular Templates has 6,583,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,583,880
Owned by Insiders20.87%
Owned by Institutions<0.01%

Financial Efficiency

Molecular Templates’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee924.29K
Profits Per Employee-131.03K
Employee Count62
Asset Turnover1.62
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Molecular Templates is -0.14. Molecular Templates’s PEG ratio is <0.01.
PE Ratio-0.14
PS Ratio0.00
PB Ratio0.27
Price to Fair Value0.27
Price to FCF-0.03
Price to Operating Cash Flow-0.03
PEG Ratio<0.01

Income Statement

In the last 12 months, Molecular Templates had revenue of 57.31M and earned -8.12M in profits. Earnings per share was -1.80.
Revenue57.31M
Gross Profit50.40M
Operating Income-10.47M
Pretax Income-8.13M
Net Income-8.12M
EBITDA1.43M
Earnings Per Share (EPS)-1.80

Cash Flow

In the last 12 months, operating cash flow was -23.92M and capital expenditures 0.00, giving a free cash flow of -23.92M billion.
Operating Cash Flow-23.92M
Free Cash Flow-23.92M
Free Cash Flow per Share-3.63

Dividends & Yields

Molecular Templates pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-214.19
52-Week Price Change-98.75%
50-Day Moving Average0.29
200-Day Moving Average1.09
Relative Strength Index (RSI)29.11
Average Volume (3m)9.82M

Important Dates

Molecular Templates upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date

Financial Position

Molecular Templates as a current ratio of 0.97, with Debt / Equity ratio of 155.07%
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio-3.94

Taxes

In the past 12 months, Molecular Templates has paid -11.00K in taxes.
Income Tax-11.00K
Effective Tax Rate<0.01

Enterprise Valuation

Molecular Templates EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Molecular Templates has $9.66M in cash and marketable securities with $13.93M in debt, giving a net cash position of $1.37M billion.
Cash & Marketable Securities$9.66M
Total Debt$13.93M
Net Cash$1.37M
Net Cash Per Share$0.21
Tangible Book Value Per Share$0.80

Margins

Gross margin is 63.35%, with operating margin of -18.26%, and net profit margin of -14.18%.
Gross Margin63.35%
Operating Margin-18.26%
Pretax Margin-14.20%
Net Profit Margin-14.18%
EBITDA Margin2.50%
EBIT Margin-9.56%

Analyst Forecast

The average price target for Molecular Templates is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-49.41%
EPS Growth Forecast78.46%

Scores

Smart ScoreN/A
AI Score36
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