Canada markets closed

Molecule Holdings Inc. (MLCL.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.00500.0000 (0.00%)
At close: 11:03AM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 488.91k
Enterprise Value 6.18M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.27
Price/Book (mrq)N/A
Enterprise Value/Revenue 3.47
Enterprise Value/EBITDA -3.07

Trading Information

Stock Price History

Beta (5Y Monthly) -0.77
52-Week Change 3-66.67%
S&P500 52-Week Change 322.36%
52 Week High 30.0200
52 Week Low 30.0050
50-Day Moving Average 30.0058
200-Day Moving Average 30.0095

Share Statistics

Avg Vol (3 month) 322.03k
Avg Vol (10 day) 3N/A
Shares Outstanding 597.78M
Implied Shares Outstanding 697.78M
Float 886.46M
% Held by Insiders 19.95%
% Held by Institutions 10.00%
Shares Short (Mar 15, 2024) 41.24k
Short Ratio (Mar 15, 2024) 40.03
Short % of Float (Mar 15, 2024) 4N/A
Short % of Shares Outstanding (Mar 15, 2024) 40.00%
Shares Short (prior month Feb 15, 2024) 41.63k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3Sept 17, 2020

Financial Highlights

Fiscal Year

Fiscal Year Ends N/A
Most Recent Quarter (mrq)N/A

Profitability

Profit Margin -194.18%
Operating Margin (ttm)-43.84%

Management Effectiveness

Return on Assets (ttm)-42.37%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.78M
Revenue Per Share (ttm)0.02
Quarterly Revenue Growth (yoy)-5.80%
Gross Profit (ttm)N/A
EBITDA -2.05M
Net Income Avi to Common (ttm)-3.45M
Diluted EPS (ttm)-0.0400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)141.93k
Total Cash Per Share (mrq)0
Total Debt (mrq)5.83M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.12
Book Value Per Share (mrq)-0.06

Cash Flow Statement

Operating Cash Flow (ttm)-98.67k
Levered Free Cash Flow (ttm)378.06k