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Molecular Templates Inc (MTEM)
Molecular Templates Inc (MTEM) Financials

MTEM Molecular Templates Inc

1.65

-0.01 (-0.60%)

May 01 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-61.818	-42.029	-26.274	-44.167	-66.809	-49.969	-63.963	-12.223
Return on Equity (%)	-79.343	-49.596	-33.993	-68.082	-129.232	-132.812	-366.982	148.791
Return on Invested Capital (%)	-80.445	-36.854	-34.577	-47.415	-117.589	-101.57	-170.368	-98.572
Operating Margin (%)	N/A	-656.465	-220.527	-305.896	-547.657	-205.804	-444.887	-9.564
Net Profit Margin (%)	N/A	-709.809	-227.979	-311.724	-556.731	-214.51	-469.363	-14.177
Book Value Per Share	0.278	1.884	2.022	2.231	1.163	1.142	-0.28	0.672
Earnings Per Share	-0.337	-0.896	-0.824	-1.523	-2.099	-1.468	-1.638	-1.512
Cash Per Share	0.147	2.19	2.388	1.874	0.505	0.442	0.569	2.144
Working Capital Per Share	0.301	1.858	1.97	2.283	1.276	1.796	0.198	-0.102
Operating Profit Per Share	N/A	0.126	0.362	0.488	0.377	0.684	0.349	10.664
EBIT Per Share	-0.337	-0.86	-0.824	-1.523	-2.099	-1.468	-1.637	-1.514
EBITDA Per Share	-0.337	-0.86	-0.824	-1.523	-2.099	-1.468	-1.637	-1.514
Free Cash Flow Per Share	-0.339	-0.861	-0.695	-1.357	-2.035	-1.516	-1.719	-2.74

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	9.241	5.786	3.226	3.908	2.698	3.176	1.196	0.968
Quick Ratio	9.003	5.642	3.013	3.494	2.5	3.065	1.069	0.665
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	71.56M	26.9M	36.74M	45.59M	49.98M	56.31M	56.35M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	56.31M	56.31M	56.34M	56.35M	56.35M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-242.293	N/A	N/A	N/A	28.153	N/A	N/A
Net Profit Margin (%)	N/A	-254.667	N/A	N/A	N/A	24.344	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	2.94	N/A	N/A	N/A	1.727	N/A	N/A
Quick Ratio	N/A	2.766	N/A	N/A	N/A	1.394	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	9.08M
Price to Earnings Ratio	-1.12
Price to Sales Ratio	0.16
Price to Cash Ratio	0.79
Price to Book Ratio	2.16
Dividend Yield	-

Share Statistics

Shares Outstanding	5.37M
Average Volume (1 week)	40.03k
Average Volume (1 Month)	143.38k
52 Week Change	-72.50%
52 Week High	9.45
52 Week Low	1.40

More Ratios Coming Soon!

Molecular Templates

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