tiprankstipranks
Trending News
More News >
Molecular Partners AG (MLLCF)
OTHER OTC:MLLCF

Molecular Partners AG (MLLCF) Stock Statistics & Valuation Metrics

Compare
11 Followers

Total Valuation

Molecular Partners AG has a market cap or net worth of $160.12M. The enterprise value is $60.27M.
Market Cap$160.12M
Enterprise Value$60.27M

Share Statistics

Molecular Partners AG has 40.37M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40.37M
Owned by Insiders
Owned by Instutions<0.01%

Financial Efficiency

Molecular Partners AG’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -41.10%.
Return on Equity (ROE)-38.16%
Return on Assets (ROA)-34.09%
Return on Invested Capital (ROIC)-41.10%
Return on Capital Employed (ROCE)-41.43%
Revenue Per Employee$31,455.696
Profits Per Employee-$342,044.304
Employee Count158
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Molecular Partners AG is -2.56. Molecular Partners AG’s PEG ratio is 0.16.
PE Ratio-2.56
PS Ratio27.80
PB Ratio0.98
Price to Fair Value0.98
Price to FCF-2.30
Price to Operating Cash Flow-2.33
PEG Ratio0.16

Income Statement

In the last 12 months, Molecular Partners AG had revenue of $4.97M and earned -$54.04M in profits. Earnings per share was -$1.61.
Revenue$4.97M
Gross Profit-$22.22M
Operating Income-$61.22M
Pretax Income-$54.04M
Net Income-$54.04M
EBITDA-51.64M
Earnings Per Share (EPS)-1.61

Cash Flow

In the last 12 months, operating cash flow was -$56.79M and capital expenditures -$723.00K, giving a free cash flow of -$57.51M billion.
Operating Cash Flow-$56.79M
Free Cash Flow-$57.51M
Free Cash Flow per Share-$1.42

Dividends & Yields

Molecular Partners AG pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-43.40%
Earnings Yield-39.11%

Stock Price Statistics

Beta0.74
52-Week Price Change21.58%
50-Day Moving Average4.62
200-Day Moving Average5.38
Relative Strength Index (RSI)48.94
Average Volume (3m)0.00

Important Dates

Molecular Partners AG upcoming earnings date is Aug 25, 2025, TBA.
Last Earnings DateMar 6, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend Date

Financial Position

Molecular Partners AG as a current ratio of 14.31, with Debt / Equity ratio of 0.02
Current Ratio14.31
Quick Ratio14.31
Debt to Market Cap0.00
Net Debt to EBITDA1.19
Interest Coverage Ratio-2.45K

Taxes

In the past 12 months, Molecular Partners AG has paid $563.72K in taxes.
Income Tax$563.72K
Effective Tax Rate>-0.01%

Enterprise Valuation

Molecular Partners AG EV to EBITDA ratio is -1.49, with an EV/FCF ratio of -1.28.
EV to Sales15.44
EV to EBITDA-1.49
EV to Free Cash Flow-1.28
EV to Operating Cash Flow-1.30

Balance Sheet

Molecular Partners AG has $149.44M in cash and marketable securities with $2.44M in debt, giving a net cash position of -$147.00M billion.
Cash & Marketable Securities$149.44M
Total Debt$2.44M
Net Cash-$147.00M
Net Cash Per Share-$3.64
Tangible Book Value Per Share$4.16

Margins

Gross margin is 100.00%, with operating margin of -1231.73%, and net profit margin of -1087.38%.
Gross Margin100.00%
Operating Margin-1231.73%
Pretax Margin-1087.34%
Net Profit Margin-1087.38%
EBITDA Margin-1039.18%
EBIT Margin-1086.84%

Analyst Forecast

The average price target for Molecular Partners AG is $11.62, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.62
Price Target Upside151.52%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis