Statistics for Molecular Partners AG (id:13143 MOLN)

Valuation metrics

Market cap

177.37M

Enterprise value

18.96M

Trailing P/E (ttm)

1.75

Forward P/E

-2.40

PEG ratio

-2.40

Price/Sales (ttm)

29.55

Price/Book (mrq)

1.15

Enterprise Value/Revenue

3.16

Enterprise Value/EBITDA

-0.30

Overview

Shares outstanding

36.84M

Float

6.46M

Shares short

% Held by insiders

0.12%

% Held by institutions

0.45%

Average volume (10 days)

25.20K

Average volume (90 days)

Price summary

52-Week low

3.10

52-Week high

9.50

52-Week change

18.28%

Beta

0.54

50-Day moving average

4.70

200-Day moving average

4.61

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

0.00%

Operating margin

-2,142.29%

Operational effectiveness

Return on assets

-21.17%

Return on equity

-37.37%

Income statement

Revenue (ttm)

0.18

Revenue per share (ttm)

0.18

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

-62,162,000.00

Net income to common (ttm)

-62,591,000.00

Diluted EPS (ttm)

-1.89

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

143.62M

Total cash per share (mrq)

4.33

Total debt (mrq)

2.75M

Total Debt/Equity (mrq)

1.98

Current ratio (mrq)

1.43K%

Book value per share (mrq)

4.18

Cash flow

Cash flow statement

-62,041,000.00

Levered free cash flow (LFCF)

-38,458,248.00