tiprankstipranks
Trending News
More News >
Molecular Partners (MOLN)
NASDAQ:MOLN

Molecular Partners (MOLN) Stock Statistics & Valuation Metrics

Compare
28 Followers

Total Valuation

Molecular Partners has a market cap or net worth of $164.17M. The enterprise value is $66.22M.
Market Cap$164.17M
Enterprise Value$66.22M

Share Statistics

Molecular Partners has 40,374,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,374,640
Owned by Insiders
Owned by Institutions

Financial Efficiency

Molecular Partners’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -41.10%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-41.10%
Return on Capital Employed (ROCE)-0.41
Revenue Per Employee31.46K
Profits Per Employee-342.04K
Employee Count158
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Molecular Partners is -2.65. Molecular Partners’s PEG ratio is 0.19.
PE Ratio-2.65
PS Ratio0.00
PB Ratio1.01
Price to Fair Value1.01
Price to FCF-2.39
Price to Operating Cash Flow-2.42
PEG Ratio0.19

Income Statement

In the last 12 months, Molecular Partners had revenue of 4.97M and earned -54.04M in profits. Earnings per share was -1.63.
Revenue4.97M
Gross Profit4.97M
Operating Income-61.22M
Pretax Income-54.04M
Net Income-54.04M
EBITDA-51.65M
Earnings Per Share (EPS)-1.63

Cash Flow

In the last 12 months, operating cash flow was -57.98M and capital expenditures -723.00K, giving a free cash flow of -58.71M billion.
Operating Cash Flow-57.98M
Free Cash Flow-58.71M
Free Cash Flow per Share-1.45

Dividends & Yields

Molecular Partners pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.46
52-Week Price Change13.02%
50-Day Moving Average4.19
200-Day Moving Average5.25
Relative Strength Index (RSI)52.16
Average Volume (3m)19.04K

Important Dates

Molecular Partners upcoming earnings date is Aug 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend Date

Financial Position

Molecular Partners as a current ratio of 14.31, with Debt / Equity ratio of 1.73%
Current Ratio14.31
Quick Ratio14.31
Debt to Market Cap0.00
Net Debt to EBITDA1.19
Interest Coverage Ratio-2.45K

Taxes

In the past 12 months, Molecular Partners has paid 2.00K in taxes.
Income Tax2.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Molecular Partners EV to EBITDA ratio is -1.58, with an EV/FCF ratio of -1.36.
EV to Sales16.44
EV to EBITDA-1.58
EV to Free Cash Flow-1.36
EV to Operating Cash Flow-1.38

Balance Sheet

Molecular Partners has $149.44M in cash and marketable securities with CHF0.00 in debt, giving a net cash position of -$147.00M billion.
Cash & Marketable Securities$149.44M
Total DebtCHF0.00
Net Cash-$147.00M
Net Cash Per Share-$3.64
Tangible Book Value Per Share$4.27

Margins

Gross margin is -447.10%, with operating margin of -1231.73%, and net profit margin of -1087.38%.
Gross Margin-447.10%
Operating Margin-1231.73%
Pretax Margin-1087.34%
Net Profit Margin-1087.38%
EBITDA Margin-1039.18%
EBIT Margin-1086.84%

Analyst Forecast

The average price target for Molecular Partners is $10.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$10.38
Price Target Upside154.41% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-27.77%
EPS Growth Forecast13.82%

Scores

Smart Score6
AI Score43
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis