MTEM - Molecular Templates, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
412.57M
Enterprise Value 3
403.81M
Trailing P/E
N/A
Forward P/E 1
-7.54
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
19.88
Price/Book (mrq)
7.78
Enterprise Value/Revenue 3
19.45
Enterprise Value/EBITDA 6
-10.73

Trading Information

Stock Price History

Beta (5Y Monthly) 2.15
52-Week Change 3144.52%
S&P500 52-Week Change 320.83%
52 Week High 314.05
52 Week Low 33.19
50-Day Moving Average 39.68
200-Day Moving Average 37.47

Share Statistics

Avg Vol (3 month) 3254.14k
Avg Vol (10 day) 3336.11k
Shares Outstanding 536.97M
Float 20.78M
% Held by Insiders 112.75%
% Held by Institutions 172.60%
Shares Short (Nov 15, 2019) 4899.8k
Short Ratio (Nov 15, 2019) 44.33
Short % of Float (Nov 15, 2019) 43.89%
Short % of Shares Outstanding (Nov 15, 2019) 42.43%
Shares Short (prior month Oct 15, 2019) 4807.48k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 211/1
Last Split Date 3Aug 2, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin -289.90%
Operating Margin (ttm)-186.52%

Management Effectiveness

Return on Assets (ttm)-19.74%
Return on Equity (ttm)-75.59%

Income Statement

Revenue (ttm)20.76M
Revenue Per Share (ttm)0.56
Quarterly Revenue Growth (yoy)-46.40%
Gross Profit (ttm)-16.92M
EBITDA -37.62M
Net Income Avi to Common (ttm)-60.17M
Diluted EPS (ttm)-1.64
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)51.41M
Total Cash Per Share (mrq)1.39
Total Debt (mrq)14.56M
Total Debt/Equity (mrq)27.47
Current Ratio (mrq)2.66
Book Value Per Share (mrq)1.43

Cash Flow Statement

Operating Cash Flow (ttm)-19.88M
Levered Free Cash Flow (ttm)-17.79M