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Molecular Templates, Inc. (MTEM)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.22000.0000 (0.00%)
At close: 04:00PM EDT
1.2300 +0.01 (+0.82%)
Pre-Market: 08:24AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 8.16M
Enterprise Value 10.46M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.22
Price/Book (mrq)1.37
Enterprise Value/Revenue 0.35
Enterprise Value/EBITDA 0.15

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-83.40%
S&P500 52-Week Change 323.49%
52 Week High 39.4500
52 Week Low 31.0200
50-Day Moving Average 31.6628
200-Day Moving Average 34.2650

Share Statistics

Avg Vol (3 month) 384.72k
Avg Vol (10 day) 375.36k
Shares Outstanding 56.58M
Implied Shares Outstanding 66.58M
Float 84.52M
% Held by Insiders 13.96%
% Held by Institutions 158.04%
Shares Short (May 15, 2024) 4132.1k
Short Ratio (May 15, 2024) 42.77
Short % of Float (May 15, 2024) 43.01%
Short % of Shares Outstanding (May 15, 2024) 42.01%
Shares Short (prior month Apr 15, 2024) 4205.63k

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 3Aug 02, 2017
Ex-Dividend Date 4N/A
Last Split Factor 21:15
Last Split Date 3Aug 14, 2023

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -57.92%
Operating Margin (ttm)-0.45%

Management Effectiveness

Return on Assets (ttm)-26.39%
Return on Equity (ttm)-929.14%

Income Statement

Revenue (ttm)31.76M
Revenue Per Share (ttm)6.47
Quarterly Revenue Growth (yoy)-69.70%
Gross Profit (ttm)N/A
EBITDA -16.35M
Net Income Avi to Common (ttm)-18.4M
Diluted EPS (ttm)-4.6900
Quarterly Earnings Growth (yoy)-94.70%

Balance Sheet

Total Cash (mrq)6.78M
Total Cash Per Share (mrq)1.03
Total Debt (mrq)9.07M
Total Debt/Equity (mrq)154.60%
Current Ratio (mrq)1.25
Book Value Per Share (mrq)1.09

Cash Flow Statement

Operating Cash Flow (ttm)-27.7M
Levered Free Cash Flow (ttm)-15.79M