NASDAQ:MBRX
Moleculin Biotech, Inc.
- Stock
Last Close
0.46
06/11 22:12
Market Cap
7.84M
Beta: 2.00
Volume Today
106.76K
Avg: 244.71K
PE Ratio
−0.62
PFCF: −0.65
Preview
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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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asset turnover | ||||||||||||||||||||||||||||||||||||
cash per share | 0.11 - | 4.90 4,387.18% | 3.20 34.58% | 3.06 4.59% | 3.65 19.47% | 3.11 14.73% | 2.55 18.04% | 2.49 2.35% | 3.37 35.30% | 2.72 19.44% | 1.92 29.29% | 1.65 13.98% | 1.81 9.71% | 2.65 45.95% | 2.03 23.15% | 1.58 22.22% | 1.40 11.50% | 1.69 20.58% | 1.25 26.02% | 1.54 23.40% | 3.96 156.76% | 2.79 29.38% | 2.63 5.85% | 2.64 0.27% | 2.31 12.32% | 2.03 12.28% | 1.76 13.25% | 1.51 14.31% | 1.30 14.07% | 1.08 16.40% | 0.82 23.91% | 11.76 1,325.70% | 6.82 41.97% | 4.26 37.49% | 0.00 99.94% | |
company equity multiplier | -0.42 - | 1.12 365.26% | 1.08 3.08% | 1.10 1.28% | 1.26 14.87% | 1.10 12.39% | 1.11 0.32% | 1.14 2.88% | 1.21 6.48% | 1.44 18.57% | 1.40 2.83% | 1.37 1.72% | 1.45 5.71% | 1.44 0.60% | 1.60 11.11% | 1.62 1.16% | 1.67 2.78% | 2.01 20.54% | 1.88 6.55% | 1.63 12.88% | 1.13 31.04% | 1.10 2.04% | 1.09 1.15% | 1.06 2.48% | 1.08 1.87% | 1.10 1.80% | 1.12 1.37% | 1.10 1.68% | 1.12 1.59% | 1.17 4.68% | 1.12 3.87% | 1.47 30.31% | 1.43 2.52% | 1.44 1.09% | 3.13 116.54% | |
days of inventory outstanding | ||||||||||||||||||||||||||||||||||||
days of payables outstanding | 5.65K - | 6.42K 13.74% | 8.22K - | |||||||||||||||||||||||||||||||||
days of sales outstanding | ||||||||||||||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||
ebit per revenue | ||||||||||||||||||||||||||||||||||||
ebt per ebit | 1.04 - | 1.02 2.01% | 1.01 0.81% | 1.00 0.31% | 0.21 78.66% | 2.59 1,110.24% | 1.19 54.04% | 0.94 21.26% | 0.73 22.15% | 0.94 28.50% | 0.79 16.23% | 0.64 18.38% | 0.88 37.70% | 0.34 61.97% | 0.97 188.62% | 0.79 18.69% | 0.24 69.73% | 2.01 741.05% | 0.55 72.52% | 0.76 36.80% | 0.73 3.30% | 0.77 5.36% | 0.71 7.54% | 0.54 23.69% | 0.97 78.86% | 0.91 6.09% | 0.95 3.98% | 0.96 1.33% | 0.95 1.36% | 0.93 1.62% | 0.94 1.18% | 1.15 22.07% | 0.74 35.35% | 0.70 6.19% | 1.48 112.59% | |
effective tax rate | -0.18 - | -0.00 - | -0.00 90.39% | -0.00 19.47% | -0.36 103,381.95% | 0.07 - | 0.28 332.17% | 0.56 100.16% | 0.13 76.73% | 2.01 1,436.15% | 0.05 97.40% | -0.06 215.20% | 3.18 5,377.33% | -0.50 115.83% | 0.81 260.47% | 0.33 59.70% | 0.37 12.80% | 0.30 18.92% | 0.40 35.22% | 0.84 108.14% | 0.03 96.41% | 0.01 80.91% | 0.00 33.41% | 0.17 4,301.67% | 0.06 61.95% | 0.08 19.15% | ||||||||||
enterprise value multiple | -357.32 - | -53.11 85.14% | -42.40 20.17% | -12.52 70.46% | -5.42 56.73% | -18.35 238.62% | -16.82 8.37% | -12.00 28.66% | -10.99 8.39% | -5.99 45.52% | -10.82 80.74% | -3.38 68.81% | -3.44 2.01% | -5.64 63.72% | -7.74 37.32% | -4.67 39.70% | -2.16 53.67% | 352.10 16,380.36% | -4.24 101.21% | -7.47 76.00% | -0.39 94.84% | -3.78 881.89% | -1.38 63.58% | 2.78 301.72% | 2.10 24.49% | 2.01 4.29% | 2.07 2.90% | 1.73 16.43% | 1.11 35.42% | 2.28 104.40% | -28.23 1,338.94% | -0.32 98.87% | 0.36 213.08% | 0.25 30.50% | -1.48K 593,423.40% | |
fixed asset turnover | ||||||||||||||||||||||||||||||||||||
free cash flow per share | -0.12 - | -0.92 652.19% | -0.49 46.26% | -0.72 46.18% | -0.57 20.57% | -0.65 13.44% | -0.47 27.10% | -0.78 64.34% | -0.72 6.88% | -0.80 11.00% | -0.70 13.43% | -0.75 7.36% | -0.80 6.76% | -0.76 4.74% | -0.44 42.05% | -0.69 56.91% | -0.52 24.41% | -0.50 4.33% | -0.56 11.63% | -0.32 42.79% | -0.17 47.90% | -0.24 43.43% | -0.15 37.03% | -0.16 6.04% | -0.17 5.78% | -0.28 67.55% | -0.26 6.16% | -0.26 3.27% | -0.21 18.25% | -0.17 17.26% | -0.25 46.83% | -2.74 977.47% | -2.72 0.58% | -2.34 13.93% | -0.00 99.93% | |
gross profit margin | ||||||||||||||||||||||||||||||||||||
interest coverage | -27.47 - | -64.35 134.26% | -136.67 112.39% | -239.95 75.57% | -1.53K 539.71% | -2.40K - | 1.70K 170.57% | -2.64K 255.44% | -1.82K 31.01% | -2.59K 42.41% | -4.57K - | 34.17 - | -190.62 657.78% | -275.27 44.41% | 6.17 102.24% | 19.03 208.34% | ||||||||||||||||||||
inventory turnover | ||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.01 - | 0.01 36.58% | 0.02 105.29% | 0.02 10.45% | 0.02 8.37% | 0.01 13.02% | 0.01 6.61% | 0.01 31.55% | 0.00 83.85% | 0.00 22.62% | 0.00 16.82% | 0.00 13.58% | 0.00 13.71% | 0.01 745.38% | 0.01 6.82% | 0.01 2.71% | 0.01 5.00% | 0.01 7.14% | 0.01 94.00% | 0.02 - | 0.02 13.48% | 0.05 113.88% | ||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.95 5.24% | 1 5.52% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.97 3.01% | 0.99 2.51% | 1.00 0.19% | 0.83 16.55% | 0.94 12.57% | 1 6.86% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | ||||||||||||||||||||||||||||||||||||
operating cash flow per share | -0.12 - | -0.92 652.19% | -0.49 46.26% | -0.71 44.78% | -0.57 19.80% | -0.65 13.44% | -0.47 27.46% | -0.77 64.06% | -0.72 6.53% | -0.80 11.31% | -0.63 21.63% | -0.72 14.40% | -0.79 10.25% | -0.76 4.71% | -0.44 41.98% | -0.69 56.95% | -0.52 24.29% | -0.50 4.63% | -0.52 5.37% | -0.32 39.48% | -0.17 47.63% | -0.24 43.43% | -0.15 37.03% | -0.16 5.57% | -0.17 6.12% | -0.28 66.49% | -0.26 5.45% | -0.25 4.16% | -0.21 17.50% | -0.17 17.50% | -0.25 46.71% | -2.70 965.50% | -2.72 0.91% | -2.34 14.12% | -0.00 99.93% | |
operating profit margin | ||||||||||||||||||||||||||||||||||||
payables turnover | 0.02 - | 0.01 12.08% | 0.01 - | |||||||||||||||||||||||||||||||||
pretax profit margin | ||||||||||||||||||||||||||||||||||||
price fair value | -165.89 - | 3.41 102.06% | 4.07 19.19% | 1.50 63.20% | 1.06 29.39% | 1.73 63.93% | 2.63 51.79% | 2.02 23.32% | 2.04 1.19% | 2.77 35.53% | 2.85 3.12% | 1.89 33.85% | 1.77 6.31% | 2.38 34.55% | 2.66 11.77% | 2.39 10.03% | 1.99 16.76% | 3.69 85.03% | 3.46 6.22% | 2.65 23.33% | 1.01 62.07% | 1.23 22.64% | 1.05 14.43% | 0.63 40.01% | 0.70 10.62% | 0.62 10.78% | 0.52 16.83% | 0.58 11.84% | 0.60 3.99% | 0.43 29.34% | 5.44 1,173.85% | 0.99 81.80% | 0.65 34.55% | 0.50 23.49% | 1.41K 284,502.05% | |
receivables turnover | ||||||||||||||||||||||||||||||||||||
return on assets | -1.15 - | -0.05 95.49% | -0.08 57.42% | -0.09 6.55% | -0.02 81.35% | -0.16 895.08% | -0.14 13.80% | -0.16 17.69% | -0.08 52.72% | -0.21 175.49% | -0.10 54.21% | -0.14 45.82% | -0.19 33.43% | -0.04 79.80% | -0.14 255.74% | -0.15 10.35% | -0.05 68.46% | -0.32 578.92% | -0.13 61.19% | -0.09 27.32% | -0.04 51.00% | -0.05 1.86% | -0.05 8.80% | -0.03 31.95% | -0.08 151.58% | -0.09 8.83% | -0.13 42.66% | -0.10 25.31% | -0.15 48.00% | -0.13 12.56% | -0.14 11.89% | -0.27 89.34% | -0.16 40.03% | -0.17 4.81% | -0.45 168.11% | |
return on capital employed | 0.47 - | -0.05 111.81% | -0.09 58.69% | -0.09 7.95% | -0.08 10.03% | -0.07 19.79% | -0.13 88.11% | -0.20 53.67% | -0.11 41.98% | -0.27 139.97% | -0.15 46.70% | -0.28 89.42% | -0.31 11.36% | -0.16 46.96% | -0.23 43.33% | -0.22 4.99% | -0.23 2.47% | -0.18 20.00% | -0.26 42.47% | -0.13 48.41% | -0.06 52.23% | -0.06 4.33% | -0.07 18.34% | -0.06 10.65% | -0.10 47.85% | -0.11 15.34% | -0.15 39.56% | -0.13 12.96% | -0.18 35.46% | -0.16 12.91% | -0.17 5.59% | -0.28 70.19% | -0.26 7.58% | -0.31 18.83% | -0.40 28.50% | |
return on equity | 0.48 - | -0.06 111.97% | -0.09 52.58% | -0.10 7.91% | -0.02 78.58% | -0.18 771.84% | -0.15 13.52% | -0.19 21.08% | -0.09 49.65% | -0.31 226.65% | -0.14 55.51% | -0.20 43.32% | -0.28 41.05% | -0.06 79.92% | -0.22 295.24% | -0.24 11.63% | -0.08 67.58% | -0.65 718.36% | -0.23 63.73% | -0.15 36.68% | -0.05 66.20% | -0.05 0.22% | -0.05 7.55% | -0.04 33.64% | -0.09 156.28% | -0.10 10.79% | -0.15 44.62% | -0.11 26.56% | -0.16 50.36% | -0.15 8.47% | -0.16 7.56% | -0.39 146.73% | -0.23 41.54% | -0.24 5.96% | -1.42 480.56% | |
total debt to capitalization | -8.39 - | 0.02 100.29% | 0.02 26.37% | 0.02 7.97% | 0.01 65.79% | 0.01 - | 0.01 35.40% | 0.02 125.66% | 0.02 13.98% | 0.02 4.52% | 0.02 8.86% | 0.02 0.47% | 0.02 25.38% | 0.00 81.73% | 0.00 7.65% | 0.00 9.96% | 0.00 13.89% | 0.00 13.15% | 0.01 316.72% | 0.01 11.40% | 0.01 5.78% | 0.01 21.83% | 0.01 7.14% | 0.02 127.86% | 0.00 76.63% | 0.02 434.46% | 0.03 42.86% | 0.05 69.90% |
All numbers in USD (except ratios and percentages)