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Molecular Partners AG (MLLCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.80000.0000 (0.00%)
At close: 11:37AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 117.64M
Enterprise Value -84.15M
Trailing P/E N/A
Forward P/E 153.85
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)16.08
Price/Book (mrq)0.64
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.80
52-Week Change 3-39.68%
S&P500 52-Week Change 326.43%
52 Week High 37.1000
52 Week Low 33.4000
50-Day Moving Average 33.9492
200-Day Moving Average 34.4118

Share Statistics

Avg Vol (3 month) 353
Avg Vol (10 day) 3N/A
Shares Outstanding 532.87M
Implied Shares Outstanding 633.84M
Float 817.14M
% Held by Insiders 19.19%
% Held by Institutions 142.11%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CHF.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-1,613.18%

Management Effectiveness

Return on Assets (ttm)-16.58%
Return on Equity (ttm)-30.12%

Income Statement

Revenue (ttm)7.04M
Revenue Per Share (ttm)0.22
Quarterly Revenue Growth (yoy)-61.70%
Gross Profit (ttm)N/A
EBITDA -60.18M
Net Income Avi to Common (ttm)-61.98M
Diluted EPS (ttm)-2.0800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)186.89M
Total Cash Per Share (mrq)5.69
Total Debt (mrq)3.65M
Total Debt/Equity (mrq)2.07%
Current Ratio (mrq)13.35
Book Value Per Share (mrq)5.37

Cash Flow Statement

Operating Cash Flow (ttm)-59.01M
Levered Free Cash Flow (ttm)-34.2M