Statistics for Molecular Partners AG (id:13143 MOLN)
Valuation metrics
Market cap
157.04M
Enterprise value
12.65M
Trailing P/E (ttm)
1.75
Forward P/E
-2.12
PEG ratio
-2.12
Price/Sales (ttm)
26.16
Price/Book (mrq)
1.02
Enterprise Value/Revenue
2.11
Enterprise Value/EBITDA
3.00
Overview
Shares outstanding
36.86M
Float
6.46M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
17.41K
Average volume (90 days)
Price summary
52-Week low
3.10
52-Week high
9.50
52-Week change
19.44%
Beta
3.00
50-Day moving average
5.02
200-Day moving average
4.72
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 yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
Revenue per share (ttm)
3.00
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