NASDAQ:MTEM
Molecular Templates, Inc.
- Stock
Last Close
1.45
17/05 20:00
Market Cap
20.10M
Beta: 1.37
Volume Today
21.17K
Avg: 814.27K
PE Ratio
−0.91
PFCF: −0.35
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.12 - | 0.22 79.36% | 1.43 565.81% | 0.03 - | 0.05 95.06% | 0.11 115.41% | 0.11 0.14% | 0.20 79.97% | 0.20 0.67% | 1.62 699.78% | ||
cash conversion cycle | -77.00 - | -78.84 - | ||||||||||
cash per share | 187.36 - | 160.26 14.47% | 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% | |
company equity multiplier | -4.44 - | -2.85 35.68% | 1.31 146.06% | 1.22 7.07% | 1.17 4.22% | 1.39 18.77% | 1.69 21.73% | 2.36 39.41% | 2.93 24.28% | -6.45 320.05% | 8.40 230.31% | |
days of inventory outstanding | -136.46 - | |||||||||||
days of payables outstanding | -47.43 - | 80.44 - | ||||||||||
days of sales outstanding | 528.56 - | 179.70 66.00% | 8.97 95.01% | 12.03 - | 140.54 1,068.45% | 5.46 96.11% | 1.59 - | |||||
dividend yield | 0.01 - | |||||||||||
ebit per revenue | -2.08 - | -2.12 1.92% | 0.35 116.49% | -7.41 - | -4.26 42.57% | -3.61 15.12% | -6.45 78.52% | -2.07 67.92% | -4.50 117.42% | -0.18 95.94% | ||
ebt per ebit | 1.08 - | 0.70 35.70% | 1.63 133.44% | 0.99 39.23% | 1.30 31.10% | 0.98 24.65% | 0.99 0.86% | 1.04 5.58% | 1.04 0.36% | 1.04 0.58% | 0.78 25.45% | |
effective tax rate | -0.01 - | 0.01 229.50% | -0.03 377.37% | 0.02 191.99% | -0.22 1,038.57% | -0.06 74.69% | -0.00 97.03% | -0.00 97.15% | 0.04 93,498.58% | -0.00 101.28% | 0.00 336.41% | |
enterprise value multiple | -11.84 - | -5.87 50.42% | 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% | |
fixed asset turnover | 18.21 - | 26.43 45.11% | 230.98 773.89% | 1.23 - | 1.06 13.83% | 0.69 34.76% | 0.47 32.41% | 1.39 195.74% | 0.77 44.69% | 3.46 351.50% | ||
free cash flow per share | 28.51 - | -76.46 368.18% | -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% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 - | 1.82 82.41% | 1 45.18% | 1 0% | 1 0% | 1 0% | 0.88 12.06% | ||
interest coverage | -191.35 - | -258.27 34.97% | 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% | |
inventory turnover | -2.67 - | |||||||||||
long term debt to capitalization | 0.01 - | 0.03 127.11% | 0.12 297.83% | 0.31 152.50% | 0.41 29.67% | 1.45 257.51% | ||||||
net income per ebt | 1.01 - | 0.99 1.63% | 1 0.94% | 1 0% | 1 0% | 1 0% | 1.00 0.17% | 1.00 0.16% | 0.96 4.46% | 1.00 4.72% | 1.00 0.19% | |
net profit margin | -2.27 - | -1.47 35.53% | 0.57 138.86% | -9.61 - | -4.16 56.72% | -3.57 14.25% | -6.71 88.17% | -2.05 69.46% | -4.69 129.00% | -0.14 96.98% | ||
operating cash flow per share | 28.96 - | -75.85 361.89% | -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% | |
operating cycle | -124.44 - | 1.59 - | ||||||||||
operating profit margin | -2.08 - | -2.12 1.92% | 0.35 116.49% | -7.41 - | -4.26 42.57% | -3.61 15.12% | -6.45 78.52% | -2.07 67.92% | -4.50 117.42% | -0.18 95.94% | ||
payables turnover | -7.69 - | 4.54 - | ||||||||||
pretax profit margin | -2.26 - | -1.48 34.46% | 0.57 138.50% | -9.61 - | -4.16 56.72% | -3.56 14.39% | -6.71 88.47% | -2.15 68.03% | -4.69 118.68% | -0.14 96.97% | ||
price fair value | -11.50 - | -8.00 30.44% | 0.83 110.31% | 1.58 91.70% | 1.48 6.59% | 1.19 19.82% | 76.93 6,391.19% | 112.99 46.87% | 49.52 56.17% | -18.43 137.21% | 3.99 121.63% | |
receivables turnover | 0.69 - | 2.03 194.14% | 40.67 1,902.49% | 30.35 - | 2.60 91.44% | 66.82 2,472.73% | 229.22 - | |||||
return on assets | -0.27 - | -0.32 15.63% | 0.82 358.74% | -0.99 221.52% | -0.26 74.20% | -0.22 15.59% | -0.40 84.72% | -0.75 87.90% | -0.41 45.03% | -0.95 130.52% | -0.23 75.84% | |
return on capital employed | -0.34 - | -0.74 118.26% | 0.63 185.32% | -1.12 278.88% | -0.22 80.15% | -0.29 29.00% | -0.51 76.77% | -0.99 93.61% | -0.55 44.23% | -2.20 299.59% | -0.58 73.62% | |
return on equity | 1.21 - | 0.90 25.63% | 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% | |
total debt to capitalization | 0.04 - | 0.08 82.59% | 0.22 180.60% | 0.33 49.99% | 0.42 27.09% | 1.43 239.26% | 0.37 73.97% |
All numbers in USD (except ratios and percentages)