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NASDAQ:MTEM

Molecular Templates, Inc.

  • Stock

USD

Last Close

1.28

24/09 20:00

Market Cap

8.93M

Beta: 1.37

Volume Today

31.88K

Avg: 814.27K

PE Ratio

−0.91

PFCF: −0.35

Preview

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Sep '13
Dec '13
Mar '14
Jun '14
Sep '14
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Mar '15
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Mar '20
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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
asset turnover
0.03
-
0.03
2.01%
0.04
26.03%
0.04
12.45%
0.05
9.78%
0.05
12.13%
0.04
22.29%
0.05
19.13%
0.06
15.46%
1.23
2,033.43%
0.14
-
0.01
95.61%
0.01
43.55%
0.00
70.80%
0.01
348.79%
0.01
12.44%
0.03
117.64%
0.05
56.80%
0.04
12.88%
0.03
13.90%
0.03
21.33%
0.01
58.39%
0.04
278.75%
0.03
40.17%
0.03
1.48%
0.01
48.84%
0.06
383.47%
0.01
82.34%
0.09
755.47%
0.05
44.31%
0.03
39.68%
0.04
13.92%
0.03
25.10%
0.43
1,500.30%
0.19
56.43%
0.15
17.35%
0.20
28.56%
0.41
106.16%
0.02
94.76%
cash conversion cycle
28.85
-
299.44
937.85%
-154.98
151.76%
-103.71
33.08%
-206.29
98.91%
-106.85
48.20%
cash per share
259.06
-
12.18
95.30%
200.31
1,544.46%
175.25
12.51%
186.78
6.58%
153.93
17.59%
195.05
26.71%
155.02
20.52%
130.40
15.88%
112.41
13.80%
87.63
22.04%
77.51
11.55%
64.84
16.35%
54.30
16.25%
40.58
25.28%
38.65
4.76%
57.05
47.63%
32.86
42.41%
27.39
16.66%
23.08
15.71%
42.67
84.85%
40.16
5.89%
34.12
15.03%
29.46
13.65%
20.88
29.14%
46.27
121.60%
34.50
25.44%
29.85
13.46%
35.56
19.11%
28.18
20.75%
57.72
104.83%
52.84
8.46%
45.23
14.40%
38.11
15.74%
2.21
94.20%
1.85
16.17%
1.41
23.95%
1.08
23.16%
0.74
31.74%
1.32
78.25%
3.10
135.52%
2.14
30.94%
1.26
41.17%
1.47
16.75%
company equity multiplier
-5.77
-
-4.44
23.19%
-3.27
26.36%
-2.98
8.79%
-3.65
22.53%
-2.85
21.85%
-4.43
55.12%
-2.81
36.55%
-2.07
26.26%
1.31
163.46%
1.21
7.76%
1.30
7.33%
1.30
0.42%
1.22
5.74%
1.30
6.62%
1.24
5.11%
1.17
5.57%
1.17
0.26%
1.23
5.12%
1.28
3.89%
1.43
12.03%
1.39
2.93%
1.46
5.30%
1.47
0.46%
1.76
19.60%
1.69
3.78%
1.92
13.49%
2.55
32.86%
2.01
21.32%
2.36
17.52%
2.32
1.43%
2.51
8.15%
3.02
20.27%
2.93
3.07%
3.44
17.30%
5.48
59.36%
28.58
421.82%
-6.45
122.56%
-41.10
537.59%
-4.09
90.04%
6.48
258.32%
8.40
29.67%
4.62
45.00%
3.75
18.74%
days of inventory outstanding
-60.23
-
-1.47K
2,340.44%
days of payables outstanding
-81.49
-
-1.77K
2,066.75%
154.98
108.78%
106.92
31.01%
209.64
96.07%
231.94
10.64%
days of sales outstanding
156.88
-
506.99
223.16%
126.94
74.96%
104.26
17.87%
109.15
4.69%
177.21
62.36%
48.73
72.50%
89.19
83.04%
98.61
10.56%
2.58
97.38%
120.00
-
5.28
95.60%
1.56K
-
63.21
95.94%
1.38K
2,084.68%
5.30
99.62%
4.14
21.86%
89.12
2,052.62%
157.89
77.17%
144.14
8.71%
537.05
272.59%
135.10
74.84%
79.38
41.24%
6.02
92.41%
7.60
-
3.72
51.01%
3.21
-
3.34
4.30%
125.09
3,639.80%
dividend yield
0.00
-
0.00
-
ebit per revenue
-1.64
-
-2.42
47.49%
-2.34
3.40%
-2.03
13.28%
-2.07
2.31%
-2.05
1.10%
-2.61
27.33%
-2.43
6.98%
-1.84
24.25%
0.79
143.10%
0.07
-
-9.06
13,825.22%
-8.98
0.92%
-39.46
339.62%
-10.61
73.12%
-2.50
76.44%
-1.67
33.31%
-1.00
40.30%
-1.80
81.31%
-12.01
565.49%
-3.50
70.85%
-12.30
251.47%
-4.95
59.73%
-5.32
7.43%
-7.41
39.27%
-8.18
10.33%
-0.99
87.95%
-12.41
1,159.46%
-0.52
95.83%
-2.43
369.56%
-5.40
122.00%
-5.58
3.42%
-8.07
44.50%
0.35
104.35%
-1.77
605.62%
0.76
142.66%
-0.77
201.28%
-0.00
99.41%
-14.50
321,471.49%
ebt per ebit
-0.23
-
0.97
522.58%
0.83
14.47%
0.10
87.57%
1.04
914.09%
0.79
24.14%
1.16
46.88%
0.93
19.92%
0.95
2.21%
1.33
40.50%
0.95
28.69%
1.16
22.13%
1.09
6.38%
0.74
31.79%
1.14
53.93%
5.78
406.37%
1.87
67.69%
0.94
49.71%
0.96
1.75%
0.97
1.28%
1.03
6.70%
0.98
5.50%
0.97
0.99%
0.97
0.72%
1.00
2.59%
0.97
3.07%
0.99
2.71%
1.04
4.97%
1.02
2.72%
1.10
8.08%
1.02
7.33%
1.05
2.85%
1.03
1.62%
1.10
7.02%
1.05
4.88%
1.04
0.91%
1.04
0.19%
1.05
0.56%
0.92
12.00%
0.93
0.57%
0.81
12.65%
0.74
8.82%
-11.44
1,652.01%
0.98
108.53%
effective tax rate
0.01
-
-0.01
175.71%
0.21
2,051.88%
8.74
4,050.58%
0.03
99.71%
0.05
97.24%
-0.14
375.22%
0.00
103.40%
0.00
10.58%
-0.00
193.96%
0.05
1,397.86%
0.01
88.62%
0.01
17.49%
0.02
221.30%
-0.12
665.30%
-0.83
564.37%
-0.46
44.93%
0.08
116.81%
-0.03
144.25%
-0.01
70.14%
-0.05
426.34%
0.01
124.65%
-0.05
462.23%
-0.03
30.77%
-0.01
71.91%
-0.02
118.15%
-0.00
98.87%
-0.01
4,975.37%
-0.01
37.63%
-0.00
100.00%
0.05
30,954,140.63%
-0.01
109.54%
-0.01
10.92%
-0.10
1,710.48%
-0.05
56.51%
-0.04
19.26%
-0.00
97.11%
-0.00
16.06%
0.22
17,661.04%
-0.11
150.81%
-0.36
231.68%
0.00
100.77%
0.00
-
enterprise value multiple
-24.01
-
-545.93
2,173.33%
-28.49
94.78%
-16.57
41.82%
-29.32
76.93%
-25.34
13.58%
-32.02
26.34%
-31.99
0.07%
-42.44
32.64%
0.47
101.11%
-2.57
643.13%
-5.76
124.45%
-6.49
12.50%
-6.82
5.12%
-7.82
14.75%
-16.02
104.75%
-73.17
356.82%
-28.69
60.78%
-18.93
34.03%
-10.53
44.39%
-17.80
69.06%
-9.98
43.95%
-33.41
234.95%
-35.32
5.70%
-15.68
55.61%
-31.97
103.89%
-27.06
15.34%
-21.72
19.74%
-24.64
13.43%
-18.25
25.92%
-22.50
23.27%
-33.62
49.42%
-14.28
57.53%
-25.89
81.35%
-157.26
507.44%
-33.34
78.80%
-30.73
7.83%
-14.41
53.10%
27.00
287.36%
-3.79
114.03%
5.68
250.01%
-5.08
189.32%
14.52
386.00%
-1.26
108.69%
fixed asset turnover
4.49
-
4.68
4.21%
5.82
24.39%
5.33
8.43%
5.78
8.32%
6.61
14.39%
7.32
10.74%
8.68
18.60%
9.11
4.95%
197.82
2,071.72%
0.67
-
0.42
37.57%
0.05
87.19%
0.13
142.47%
0.28
117.31%
0.60
109.94%
0.35
40.92%
0.26
25.70%
0.13
49.76%
0.17
27.03%
0.06
62.67%
0.20
229.05%
0.13
35.39%
0.10
20.78%
0.10
5.00%
0.48
384.81%
0.08
83.27%
0.64
696.65%
0.32
50.87%
0.17
45.66%
0.15
10.16%
0.10
34.35%
1.43
1,314.02%
0.33
77.24%
0.37
14.22%
0.42
13.78%
0.74
75.19%
0.04
94.23%
free cash flow per share
-20.94
-
-1.79
91.44%
12.06
773.07%
-30.46
352.57%
-30.88
1.36%
-26.63
13.75%
-9.59
63.98%
-36.74
283.02%
-24.91
32.20%
-17.24
30.77%
-24.53
42.26%
-10.09
58.87%
-12.64
25.28%
-10.65
15.69%
-9.36
12.12%
2.69
128.67%
-2.89
207.74%
-4.60
58.92%
-5.95
29.38%
-4.23
28.95%
-5.94
40.47%
7.83
231.86%
-4.74
160.51%
-5.05
6.64%
-8.77
73.68%
3.96
145.15%
-6.27
258.35%
-8.80
40.25%
-6.39
27.30%
-7.32
14.47%
11.92
262.87%
-7.14
159.85%
-6.98
2.21%
-6.22
10.88%
-0.50
91.93%
-0.35
29.88%
-0.45
28.20%
-0.33
26.24%
-0.35
4.27%
-2.57
641.02%
-1.48
42.44%
-0.98
33.50%
-0.98
0.81%
-0.89
8.43%
gross profit margin
1
-
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
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%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1.09
8.93%
1.04
4.90%
0.78
24.77%
0.82
4.88%
0.90
9.65%
-0.88
198.32%
interest coverage
-153.53
-
-57.16
62.77%
-215.15
276.39%
-248.70
15.59%
-282.70
13.67%
-62.40
77.93%
-291.36
366.89%
-229.26
21.32%
-250.85
9.42%
418.06
266.65%
-257.94
161.70%
-147.70
42.74%
-134.28
9.08%
-33.76
74.86%
-134.64
298.78%
5.82
104.33%
8.63
-
-30.90
458.10%
-102.17
230.68%
-18.19
82.19%
-21.37
17.45%
-21.78
1.92%
-31.23
43.41%
-108.39
247.05%
-46.74
56.88%
-63.61
36.11%
-83.10
30.64%
-43.90
47.18%
-54.45
24.03%
-52.55
3.48%
-19.45
63.00%
-28.59
47.00%
-8.71
69.53%
-19.65
125.62%
-21.83
11.11%
-18.90
13.41%
-15.17
19.74%
8.45
155.68%
-9.88
216.91%
-165.71
1,577.84%
-137.72
16.89%
-1.61
98.83%
-218.32
13,435.58%
inventory turnover
-1.49
-
-0.06
95.90%
long term debt to capitalization
0.02
-
0.01
31.23%
0.04
194.86%
0.05
15.76%
0.03
38.55%
0.03
8.27%
0.13
305.09%
0.13
5.69%
0.20
52.41%
0.12
39.03%
0.14
16.06%
0.31
117.23%
0.25
21.28%
0.31
27.22%
0.20
37.16%
0.32
62.58%
0.39
20.73%
0.41
5.13%
0.49
19.22%
0.63
30.22%
0.92
45.76%
1.45
57.98%
1.04
28.42%
4.69
350.47%
0.60
87.11%
0.54
-
net income per ebt
0.99
-
1.01
2.54%
1
1.07%
1
0%
0.97
2.54%
1
2.61%
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%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1.00
0.02%
1
0.02%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1.05
4.53%
1.04
0.84%
1.00
3.43%
1.00
0.02%
0.78
21.63%
1
27.44%
1
0%
1.00
0.28%
1
0.28%
1
0%
net profit margin
0.37
-
-2.36
739.09%
-1.93
18.26%
-0.21
89.22%
-2.10
911.10%
-1.62
23.02%
-3.03
87.02%
-2.26
25.51%
-1.75
22.57%
1.06
160.56%
0.38
-
-16.92
4,534.34%
-8.43
50.17%
-37.72
347.33%
-10.27
72.77%
-2.58
74.86%
-1.63
36.98%
-0.96
40.89%
-1.76
82.62%
-11.99
582.74%
-3.39
71.75%
-12.23
261.07%
-5.17
57.73%
-5.40
4.52%
-8.13
50.53%
-8.32
2.24%
-1.03
87.60%
-12.77
1,139.07%
-0.57
95.54%
-2.66
366.88%
-5.81
118.14%
-5.81
0.06%
-8.44
45.33%
0.25
103.00%
-1.64
748.02%
0.61
137.26%
-0.56
192.08%
0.05
109.17%
-14.16
27,535.12%
operating cash flow per share
-20.92
-
-1.78
91.48%
12.13
780.46%
-30.05
347.81%
-30.76
2.36%
-26.60
13.54%
-9.50
64.29%
-36.70
286.40%
-24.78
32.47%
-17.49
29.41%
-24.53
40.21%
-10.09
58.87%
-12.64
25.28%
-10.65
15.69%
-9.36
12.12%
2.69
128.67%
-2.89
207.74%
-4.41
52.51%
-4.99
13.16%
-2.86
42.79%
-5.27
84.47%
7.95
250.90%
-4.48
156.37%
-4.85
8.20%
-6.66
37.30%
5.19
177.94%
-5.96
214.93%
-7.98
33.80%
-6.06
24.01%
-6.46
6.47%
12.05
286.60%
-6.77
156.23%
-6.62
2.19%
-5.98
9.68%
-0.49
91.78%
-0.33
33.34%
-0.43
32.21%
-0.33
24.54%
-0.34
5.04%
-2.57
646.71%
-1.48
42.34%
-0.98
33.50%
-0.98
0.81%
-0.89
8.43%
operating cycle
-52.63
-
-1.47K
2,685.55%
3.21
-
3.34
4.30%
125.09
3,639.80%
operating profit margin
-1.64
-
-2.42
47.49%
-2.34
3.40%
-2.03
13.28%
-2.07
2.31%
-2.05
1.10%
-2.61
27.33%
-2.43
6.98%
-1.84
24.25%
0.79
143.10%
0.07
-
-9.06
13,825.22%
-8.98
0.92%
-39.46
339.62%
-10.61
73.12%
-2.50
76.44%
-1.67
33.31%
-1.00
40.30%
-1.80
81.31%
-12.01
565.49%
-3.50
70.85%
-12.30
251.47%
-4.95
59.73%
-5.32
7.43%
-7.41
39.27%
-8.18
10.33%
-0.99
87.95%
-12.41
1,159.46%
-0.52
95.83%
-2.43
369.56%
-5.40
122.00%
-5.58
3.42%
-8.07
44.50%
0.35
104.35%
-1.77
605.62%
0.76
142.66%
-0.77
201.28%
-0.00
99.41%
-14.50
321,471.49%
payables turnover
-1.10
-
-0.05
95.38%
0.58
1,239.24%
0.84
44.95%
0.43
49.00%
0.39
9.62%
pretax profit margin
0.38
-
-2.34
723.26%
-1.93
17.38%
-0.21
89.22%
-2.16
937.47%
-1.62
24.97%
-3.03
87.02%
-2.26
25.51%
-1.75
22.57%
1.06
160.56%
0.38
-
-16.92
4,534.34%
-8.43
50.17%
-37.72
347.33%
-10.27
72.77%
-2.58
74.86%
-1.63
36.98%
-0.96
40.89%
-1.76
82.62%
-11.99
582.74%
-3.39
71.75%
-12.23
260.98%
-5.17
57.72%
-5.40
4.52%
-8.13
50.53%
-8.32
2.24%
-1.03
87.60%
-12.77
1,139.07%
-0.57
95.54%
-2.55
346.63%
-5.60
119.98%
-5.80
3.61%
-8.43
45.30%
0.32
103.82%
-1.64
608.50%
0.61
137.26%
-0.56
192.34%
0.05
109.14%
-14.16
27,535.12%
price fair value
-15.56
-
-176.96
1,037.62%
-9.74
94.50%
-8.32
14.58%
-10.29
23.66%
-8.33
19.01%
-13.62
63.51%
-10.96
19.57%
-9.40
14.17%
0.84
108.93%
0.97
15.61%
1.65
69.49%
2.12
28.98%
1.58
25.40%
2.66
68.13%
1.65
37.88%
1.42
14.03%
3.49
145.28%
3.04
12.70%
2.28
25.21%
1.48
34.96%
1.46
1.05%
2.23
52.08%
3.49
56.64%
4.59
31.57%
5.51
19.93%
7.24
31.53%
11.29
55.86%
6.34
43.83%
7.91
24.72%
6.12
22.58%
4.50
26.44%
5.23
16.07%
3.36
35.70%
61.37
1,725.62%
29.90
51.27%
152.68
410.58%
-18.43
112.07%
-168.17
812.29%
-3.12
98.15%
4.73
251.84%
4.76
0.56%
1.90
60.18%
1.09
42.59%
receivables turnover
0.57
-
0.18
69.06%
0.71
299.38%
0.86
21.76%
0.82
4.48%
0.51
38.41%
1.85
263.67%
1.01
45.37%
0.91
9.55%
34.84
3,716.76%
0.75
-
17.05
2,173.68%
0.06
-
1.42
2,365.51%
0.07
95.42%
16.99
25,965.06%
21.74
27.97%
1.01
95.35%
0.57
43.56%
0.62
9.54%
0.17
73.16%
0.67
297.51%
1.13
70.19%
14.94
1,218.16%
11.85
-
24.19
104.12%
28.06
-
26.91
4.12%
0.72
97.33%
return on assets
0.01
-
-0.07
726.28%
-0.08
3.01%
-0.01
87.88%
-0.10
1,010.03%
-0.09
13.68%
-0.13
45.34%
-0.11
11.26%
-0.10
10.60%
1.30
1,391.95%
-0.19
114.73%
-0.19
0.82%
-0.19
1.12%
-0.15
20.96%
-0.25
67.71%
0.05
121.58%
-0.11
294.87%
-0.08
28.47%
-0.10
30.60%
-0.12
22.18%
-0.03
71.73%
-0.05
37.16%
-0.04
7.32%
-0.07
59.10%
-0.41
487.81%
-0.09
77.78%
-0.14
50.24%
-0.22
60.09%
-0.14
37.47%
-0.20
48.31%
-0.11
47.70%
-0.06
40.07%
-0.14
118.76%
-0.05
61.81%
-0.14
160.02%
-0.18
31.58%
-0.21
13.99%
-0.23
8.85%
0.11
147.96%
-0.31
382.32%
0.09
130.80%
-0.11
218.38%
0.02
118.90%
-0.30
1,537.94%
return on capital employed
-0.07
-
-0.10
47.12%
-0.13
28.36%
-0.13
1.36%
-0.15
12.56%
-0.18
20.55%
-0.16
8.50%
-0.19
13.59%
-0.17
7.80%
1.22
815.09%
-0.23
119.07%
-0.19
16.45%
-0.20
3.72%
-0.23
13.60%
-0.25
9.32%
0.01
104.30%
-0.06
697.32%
-0.09
43.08%
-0.12
31.83%
-0.15
24.75%
-0.05
69.58%
-0.06
37.07%
-0.06
10.15%
-0.09
57.18%
-0.55
521.46%
-0.12
78.61%
-0.19
59.76%
-0.30
56.42%
-0.18
40.13%
-0.25
42.84%
-0.15
40.67%
-0.07
50.39%
-0.17
132.25%
-0.06
63.13%
-0.17
173.54%
-0.25
44.93%
-0.35
36.66%
-0.52
50.46%
0.24
146.59%
-1.37
664.80%
0.23
116.64%
-0.30
230.53%
-0.00
99.09%
-0.44
16,074.08%
return on equity
-0.07
-
0.32
581.07%
0.25
24.14%
0.03
88.94%
0.37
1,260.12%
0.25
32.54%
0.56
125.45%
0.32
43.69%
0.21
34.08%
1.71
719.92%
-0.23
113.58%
-0.25
6.46%
-0.25
0.70%
-0.19
25.50%
-0.33
78.81%
0.07
120.48%
-0.12
284.01%
-0.09
28.29%
-0.12
37.29%
-0.16
26.94%
-0.05
68.33%
-0.07
33.13%
-0.06
2.41%
-0.10
59.83%
-0.72
603.02%
-0.15
78.62%
-0.26
70.51%
-0.56
112.69%
-0.28
50.80%
-0.48
74.28%
-0.25
48.45%
-0.16
35.19%
-0.42
163.11%
-0.16
62.98%
-0.48
205.00%
-1.00
109.68%
-5.93
494.81%
1.46
124.56%
-4.46
405.78%
1.25
128.11%
0.61
51.24%
-0.94
253.50%
0.10
110.40%
-1.14
1,268.52%
total debt to capitalization
0.05
-
0.04
5.42%
0.08
75.48%
0.13
72.09%
0.08
35.33%
0.08
6.50%
0.17
118.19%
0.19
10.60%
0.30
57.91%
0.22
26.36%
0.23
6.26%
0.41
77.01%
0.33
21.39%
0.33
1.45%
0.25
23.99%
0.33
32.02%
0.40
20.46%
0.42
5.14%
0.49
15.36%
0.64
32.80%
0.92
43.37%
1.43
54.46%
1.04
27.15%
2.85
173.83%
0.65
77.05%
0.37
43.15%
0.30
18.20%
0.61
100.14%

All numbers in USD (except ratios and percentages)