NASDAQ:MTEM
Molecular Templates, Inc.
- Stock
Last Close
0.00
01/05 20:00
Market Cap
8.93M
Beta: 1.37
Volume Today
5
Avg: 814.27K
PE Ratio
−0.91
PFCF: −0.35
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.12M - | 4.53M 303.83% | 6.45M 42.33% | 3.04M 52.86% | |||||||
average payables | 1.88M - | 1.40M 25.62% | 838K 40.12% | 1.73M 106.92% | 1.65M 4.93% | 1.12M 31.91% | 1.91M 69.93% | 1.98M 3.85% | 1.06M 46.59% | 1.01M 4.21% | |
average receivables | 12.67M - | 4.57M 63.94% | 945.50K 79.31% | 120K - | 3.87M 3,128.33% | 3.87M 0.08% | 117K 96.98% | 125K - | |||
book value per share | -65.57 - | 95.95 246.33% | 45.88 52.18% | 101.69 121.64% | 51.13 49.72% | 2.73 94.67% | 1.25 54.30% | 1.19 4.74% | -0.27 122.62% | 0.94 448.37% | |
capex per share | -0.61 - | -0.26 58.20% | -1.45 - | -2.90 100.16% | -0.26 91.19% | -0.16 39.22% | -0.07 53.46% | -0.06 21.44% | -0.04 21.73% | ||
capex to depreciation | -0.17 - | -0.11 36.43% | -7.10 - | -5.87 17.29% | -8.16 38.96% | -1.89 76.88% | -0.60 68.06% | -0.43 28.13% | -0.03 93.32% | ||
capex to operating cash flow | 0.01 - | 0.00 64.49% | 0.08 - | 1.28 1,560.28% | 0.38 70.17% | 0.09 76.92% | 0.13 49.07% | 0.04 72.68% | 0.00 86.69% | ||
capex to revenue | -0.02 - | -0.00 90.69% | -0.46 - | -0.79 71.83% | -0.49 37.02% | -0.47 4.46% | -0.10 78.16% | -0.16 56.77% | -0.00 97.84% | ||
cash per share | 160.26 - | 114.35 28.64% | 54.33 52.49% | 77.51 42.66% | 49.64 35.96% | 3.31 93.33% | 1.97 40.45% | 2.59 31.16% | 1.08 58.11% | 2.56 136.23% | |
days of inventory on hand | -136.46 - | ||||||||||
days payables outstanding | -47.43 - | 80.44 - | |||||||||
days sales outstanding | 179.70 - | 8.97 95.01% | 12.03 - | 140.54 1,068.45% | 5.46 96.11% | 1.59 - | |||||
debt to assets | 0.04 - | 0.06 59.67% | 0.17 172.51% | 0.21 25.33% | 0.25 18.08% | 0.52 109.28% | 0.07 86.44% | ||||
debt to equity | 0.04 - | 0.09 89.64% | 0.28 231.73% | 0.49 74.72% | 0.73 46.75% | -3.34 560.51% | 0.59 117.67% | ||||
dividend yield | 0.01 - | ||||||||||
earnings yield | -0.11 - | 1.30 1,255.36% | -0.77 158.90% | -0.20 73.54% | -0.25 25.03% | -0.01 96.54% | -0.02 78.36% | -0.02 55.89% | -0.33 1,263.08% | -0.48 45.53% | |
enterprise value | 183.47M - | 24.13M 86.85% | 33.84M 40.24% | 58.81M 73.80% | 35.12M 40.27% | 7.86B 22,264.55% | 6.71B 14.62% | 3.27B 51.22% | 297.25M 90.91% | 17.50M 94.11% | |
enterprise value over ebitda | -5.87 - | 0.90 115.26% | -1.39 255.01% | -4.45 220.09% | -1.16 73.88% | -170.76 14,605.19% | -67.19 60.65% | -40.86 39.19% | -3.38 91.72% | -4.92 45.51% | |
ev to operating cash flow | -6.62 - | -0.63 90.40% | -1.35 112.34% | -4.12 205.82% | -7.87 90.81% | -311.17 3,855.70% | -80.04 74.28% | -107.66 34.52% | -3.34 96.90% | -0.42 87.47% | |
ev to sales | 12.46 - | 0.31 97.48% | 24.42 - | 4.82 80.25% | 402.86 8,253.30% | 428.96 6.48% | 84.54 80.29% | 15.05 82.20% | 0.31 97.97% | ||
free cash flow per share | -76.46 - | -89.53 17.09% | -57.90 35.32% | -20.22 65.09% | -5.16 74.46% | -0.92 82.10% | -1.92 107.36% | -0.62 67.54% | -1.64 163.28% | -9.34 470.25% | |
free cash flow yield | -0.15 - | -1.13 675.71% | -0.80 29.44% | -0.13 83.14% | -0.09 36.67% | -0.00 94.83% | -0.01 208.94% | -0.01 22.25% | -0.33 3,027.50% | -2.50 656.77% | |
graham net net | -77.49 - | 87.56 212.99% | 44.19 49.53% | 60.27 36.38% | 30.41 49.55% | 1.67 94.52% | 0.35 79.12% | 0.30 15.06% | -0.92 410.09% | -4.32 371.72% | |
graham number | 295.09 - | 471.41 59.75% | 239.54 49.19% | 263.92 10.18% | 132.88 49.65% | 10.63 92.00% | 7.86 26.04% | 6.19 21.27% | 3.15 49.05% | 6.16 95.45% | |
income quality | 1.28 - | -0.87 167.49% | 1.04 220.12% | 0.62 40.83% | 0.15 76.08% | 0.36 146.66% | 0.80 119.64% | 0.37 54.17% | 0.96 162.29% | 5.15 436.13% | |
intangibles to total assets | 0 - | 0 | 0 | 0.31 Infinity% | 0.19 38.73% | 0 100% | 0 | 0 | 0 | 0 | |
interest coverage | -258.27 - | 215.42 183.41% | -165.73 176.93% | -20.92 87.38% | -31.31 49.66% | -54.28 73.34% | -59.14 8.97% | -23.77 59.81% | -18.58 21.81% | -3.94 78.78% | |
interest debt per share | 0.33 - | 0.29 11.26% | 0.34 15.49% | 5.70 1,580.30% | 4.87 14.62% | 0.81 83.42% | 0.65 19.12% | 0.92 41.46% | 0.98 6.49% | 1.14 16.24% | |
inventory turnover | -2.67 - | ||||||||||
invested capital | 0.04 - | 0.09 89.64% | 0.28 231.73% | 0.49 74.72% | 0.73 46.75% | -3.34 560.51% | 0.59 117.67% | ||||
market cap | 191.86M - | 33.72M 82.43% | 31.47M 6.66% | 114.24M 263.00% | 119.59M 4.69% | 7.93B 6,527.69% | 6.70B 15.41% | 3.25B 51.51% | 278.86M 91.42% | 16.79M 93.98% | |
net current asset value | -25.69M - | 40.35M 257.04% | 19.78M 50.98% | 47.31M 139.20% | 65.61M 38.68% | 68.72M 4.75% | 20.79M 69.75% | 21.52M 3.50% | -44.38M 306.28% | -14.40M 67.56% | |
net debt to ebitda | 0.27 - | -0.36 232.62% | -0.10 72.74% | 4.19 4,416.66% | 2.79 33.36% | 1.54 44.86% | -0.02 101.25% | -0.25 1,202.46% | -0.21 16.52% | -0.20 4.97% | |
net income per share | -59.03 - | 102.94 274.39% | -55.58 154.00% | -30.44 45.23% | -15.35 49.59% | -1.84 88.00% | -2.20 19.71% | -1.43 34.92% | -1.65 14.75% | -1.80 9.66% | |
operating cash flow per share | -75.85 - | -89.27 17.70% | -57.90 35.14% | -18.77 67.59% | -2.26 87.94% | -0.67 70.46% | -1.76 163.38% | -0.55 68.78% | -1.58 187.58% | -9.29 487.93% | |
payables turnover | -7.69 - | 4.54 - | |||||||||
receivables turnover | 2.03 - | 40.67 1,902.49% | 30.35 - | 2.60 91.44% | 66.82 2,472.73% | 229.22 - | |||||
research and ddevelopement to revenue | 2.43 - | 0.52 78.49% | 3.94 - | 4.15 5.26% | 2.59 37.52% | 5.95 129.50% | 2.19 63.20% | 4.17 90.71% | 0.85 79.56% | ||
return on tangible assets | -0.32 - | 0.82 358.74% | -0.99 221.52% | -0.37 62.61% | -0.27 28.10% | -0.40 49.64% | -0.75 87.90% | -0.41 45.03% | -0.95 130.52% | -0.23 75.84% | |
revenue per share | 40.26 - | 180.68 348.76% | 3.17 - | 3.69 16.49% | 0.52 86.01% | 0.33 36.38% | 0.70 113.06% | 0.35 49.89% | 12.73 3,530.70% | ||
roe | 0.90 - | 1.07 19.18% | -1.21 212.92% | -0.30 75.29% | -0.30 0.25% | -0.67 124.86% | -1.77 161.96% | -1.21 31.68% | 6.13 607.26% | -1.93 131.48% | |
roic | 1.29 - | 0.68 47.64% | -1.20 276.86% | -0.27 77.42% | -0.30 10.71% | -0.49 64.06% | -1.00 103.77% | -0.62 37.71% | -1.86 199.54% | -0.64 65.91% | |
sales general and administrative to revenue | 0.69 - | 0.13 81.66% | 4.88 - | 1.93 60.39% | 1.03 46.75% | 1.71 65.99% | 0.88 48.43% | 1.33 50.48% | |||
shareholders equity per share | -65.57 - | 95.95 246.33% | 45.88 52.18% | 101.69 121.64% | 51.13 49.72% | 2.73 94.67% | 1.25 54.30% | 1.19 4.74% | -0.27 122.62% | 0.94 448.37% | |
stock based compensation to revenue | 0.37 - | 0.09 76.28% | 0.74 - | 0.55 26.35% | 0.30 45.18% | 0.76 151.53% | 0.43 43.14% | 0.60 40.27% | |||
tangible asset value | -23.98M - | 40.85M 270.36% | 19.89M 51.31% | 49.26M 147.71% | 74.28M 50.79% | 103.03M 38.70% | 59.34M 42.40% | 65.66M 10.65% | -15.13M 123.05% | 4.21M 127.84% | |
tangible book value per share | -65.57 - | 95.95 246.33% | 45.88 52.18% | 64.82 41.27% | 37.64 41.93% | 2.73 92.75% | 1.25 54.30% | 1.19 4.74% | -0.27 122.62% | 0.94 448.37% | |
working capital | 40.71M - | 42.34M 4.02% | 21.56M 49.09% | 49.97M 131.80% | 72.35M 44.79% | 104.10M 43.87% | 63.77M 38.74% | 101.55M 59.23% | 11.22M 88.95% | -549.00K 104.89% |
All numbers in USD (except ratios and percentages)