Molecular Templates, Inc. Logo

Molecular Templates, Inc.

MTEM

(1.8)
Stock Price

0,93 USD

-27.42% ROA

-122.03% ROE

-1.27x PER

Market Cap.

9.356.352,00 USD

155.07% DER

0% Yield

-28.74% NPM

Molecular Templates, Inc. Stock Analysis

Molecular Templates, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Molecular Templates, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (909.59%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (-2.09x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (-154%), which means it has a small amount of debt compared to the ownership it holds

4 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

5 ROA

The stock's ROA (-138.11%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-12), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Molecular Templates, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Molecular Templates, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Molecular Templates, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Molecular Templates, Inc. Revenue
Year Revenue Growth
2002 0
2003 0 0%
2004 0 0%
2005 690.000 100%
2006 1.461.000 52.77%
2007 1.436.000 -1.74%
2008 1.440.000 0.28%
2009 1.440.000 0%
2010 0 0%
2011 62.000 100%
2012 5.867.000 98.94%
2013 12.495.000 53.05%
2014 14.722.000 15.13%
2015 76.915.000 80.86%
2016 1.880.000 -3991.22%
2017 2.408.000 21.93%
2018 7.283.000 66.94%
2019 19.499.000 62.65%
2020 15.635.000 -24.71%
2021 38.697.000 59.6%
2022 19.754.000 -95.89%
2023 27.184.000 27.33%
2023 57.306.000 52.56%
2024 2.288.000 -2404.63%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Molecular Templates, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2002 2.179.000
2003 6.252.000 65.15%
2004 16.327.000 61.71%
2005 35.991.000 54.64%
2006 46.267.000 22.21%
2007 23.375.000 -97.93%
2008 13.440.000 -73.92%
2009 15.844.000 15.17%
2010 18.937.000 16.33%
2011 24.388.000 22.35%
2012 18.786.000 -29.82%
2013 29.334.000 35.96%
2014 35.832.000 18.13%
2015 40.271.000 11.02%
2016 16.554.000 -143.27%
2017 9.487.000 -74.49%
2018 30.202.000 68.59%
2019 50.519.000 40.22%
2020 92.965.000 45.66%
2021 84.665.000 -9.8%
2022 82.425.000 -2.72%
2023 22.928.000 -259.49%
2023 48.875.000 53.09%
2024 21.608.000 -126.19%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Molecular Templates, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 7.649.000 100%
2005 11.235.000 31.92%
2006 14.453.000 22.27%
2007 10.411.000 -38.82%
2008 6.734.000 -54.6%
2009 5.480.000 -22.88%
2010 4.971.000 -10.24%
2011 5.710.000 12.94%
2012 7.080.000 19.35%
2013 9.185.000 22.92%
2014 10.141.000 9.43%
2015 9.716.000 -4.37%
2016 7.808.000 -24.44%
2017 11.755.000 33.58%
2018 14.082.000 16.52%
2019 20.077.000 29.86%
2020 26.722.000 24.87%
2021 34.106.000 21.65%
2022 26.200.000 -30.18%
2023 17.236.000 -52.01%
2023 18.897.000 8.79%
2024 13.864.000 -36.3%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Molecular Templates, Inc. EBITDA
Year EBITDA Growth
2002 -2.474.000
2003 -8.185.000 69.77%
2004 24.099.000 133.96%
2005 -45.963.000 152.43%
2006 -58.321.000 21.19%
2007 -31.310.000 -86.27%
2008 -17.799.000 -75.91%
2009 -21.324.000 16.53%
2010 -28.565.000 25.35%
2011 -33.869.000 15.66%
2012 -19.999.000 -69.35%
2013 -22.193.000 9.89%
2014 -31.251.000 28.98%
2015 26.928.000 216.05%
2016 -24.362.000 210.53%
2017 -13.228.000 -84.17%
2018 -30.248.000 56.27%
2019 -46.003.000 34.25%
2020 -99.814.000 53.91%
2021 -80.074.000 -24.65%
2022 -87.883.000 8.89%
2023 20.548.000 527.7%
2023 -3.555.000 678%
2024 -28.880.000 87.69%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Molecular Templates, Inc. Gross Profit
Year Gross Profit Growth
2002 0
2003 0 0%
2004 0 0%
2005 690.000 100%
2006 1.461.000 52.77%
2007 1.436.000 -1.74%
2008 1.440.000 0.28%
2009 1.440.000 0%
2010 0 0%
2011 62.000 100%
2012 5.867.000 98.94%
2013 12.495.000 53.05%
2014 14.722.000 15.13%
2015 73.574.063 79.99%
2016 1.457.000 -4949.7%
2017 -7.079.000 120.58%
2018 -22.919.000 69.11%
2019 -31.020.000 26.12%
2020 -77.330.000 59.89%
2021 31.997.000 341.68%
2022 11.954.000 -167.67%
2023 27.184.000 56.03%
2023 50.395.000 46.06%
2024 -2.016.000 2599.75%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Molecular Templates, Inc. Net Profit
Year Net Profit Growth
2002 -2.458.000
2003 -8.303.000 70.4%
2004 -23.566.000 64.77%
2005 -44.408.000 46.93%
2006 -55.686.000 20.25%
2007 -30.664.000 -81.6%
2008 -18.292.000 -67.64%
2009 -23.648.000 22.65%
2010 -18.682.000 -26.58%
2011 -25.653.000 27.17%
2012 -71.135.000 63.94%
2013 -28.415.000 -150.34%
2014 -21.584.000 -31.65%
2015 43.822.000 149.25%
2016 -24.094.000 281.88%
2017 -23.140.000 -4.12%
2018 -30.287.000 23.6%
2019 -69.537.000 56.44%
2020 -104.916.000 33.72%
2021 -79.314.000 -32.28%
2022 -92.718.000 14.46%
2023 16.612.000 658.14%
2023 -8.124.000 304.48%
2024 -32.387.996 74.92%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Molecular Templates, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -2.092
2003 -7.066 70.41%
2004 -20.056 64.77%
2005 -1.618 -1140.32%
2006 -1.517 -6.59%
2007 -819 -85.23%
2008 -325 -152%
2009 -199 -63.32%
2010 -92 -118.68%
2011 -92 1.09%
2012 -216 57.41%
2013 -81 -166.67%
2014 -59 -37.29%
2015 102 157.84%
2016 -56 285.45%
2017 -30 -83.33%
2018 -15 -100%
2019 -28 44.44%
2020 -33 18.18%
2021 -22 -57.14%
2022 -25 12.5%
2023 3 900%
2023 -2 400%
2024 -5 75%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Molecular Templates, Inc. Free Cashflow
Year Free Cashflow Growth
2002 -2.556.000
2003 -6.877.000 62.83%
2004 -11.822.000 41.83%
2005 -31.041.000 61.91%
2006 -48.829.000 36.43%
2007 -29.287.000 -66.73%
2008 -16.338.000 -79.26%
2009 -17.807.000 8.25%
2010 -22.492.000 20.83%
2011 -24.379.000 7.74%
2012 29.431.000 182.83%
2013 9.993.000 -194.52%
2014 -27.959.000 135.74%
2015 -38.112.000 26.64%
2016 -25.788.000 -47.79%
2017 -15.365.000 -67.84%
2018 -10.187.000 -50.83%
2019 -34.893.000 70.81%
2020 -91.189.000 61.74%
2021 -34.383.000 -165.22%
2022 -92.222.000 62.72%
2023 -7.534.000 -1124.08%
2023 -42.020.000 82.07%
2024 -5.859.000 -617.19%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Molecular Templates, Inc. Operating Cashflow
Year Operating Cashflow Growth
2002 -2.469.000
2003 -6.659.000 62.92%
2004 -10.800.000 38.34%
2005 -29.879.000 63.85%
2006 -46.424.000 35.64%
2007 -29.245.000 -58.74%
2008 -16.308.000 -79.33%
2009 -17.785.000 8.3%
2010 -22.384.000 20.55%
2011 -23.851.000 6.15%
2012 29.913.000 179.73%
2013 10.151.000 -194.68%
2014 -27.735.000 136.6%
2015 -38.003.000 27.02%
2016 -25.099.000 -51.41%
2017 -14.264.000 -75.96%
2018 -4.465.000 -219.46%
2019 -25.244.000 82.31%
2020 -83.797.000 69.87%
2021 -30.387.000 -175.77%
2022 -89.024.000 65.87%
2023 -7.534.000 -1081.63%
2023 -41.820.000 81.98%
2024 -5.859.000 -613.77%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Molecular Templates, Inc. Capital Expenditure
Year Capital Expenditure Growth
2002 87.000
2003 218.000 60.09%
2004 1.022.000 78.67%
2005 1.162.000 12.05%
2006 2.405.000 51.68%
2007 42.000 -5626.19%
2008 30.000 -40%
2009 22.000 -36.36%
2010 108.000 79.63%
2011 528.000 79.55%
2012 482.000 -9.54%
2013 158.000 -205.06%
2014 224.000 29.46%
2015 109.000 -105.5%
2016 689.000 84.18%
2017 1.101.000 37.42%
2018 5.722.000 80.76%
2019 9.649.000 40.7%
2020 7.392.000 -30.53%
2021 3.996.000 -84.98%
2022 3.198.000 -24.95%
2023 0 0%
2023 200.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Molecular Templates, Inc. Equity
Year Equity Growth
2002 -2.667.000
2003 -9.695.000 72.49%
2004 -26.473.000 63.38%
2005 89.368.000 129.62%
2006 44.239.000 -102.01%
2007 19.587.000 -125.86%
2008 21.414.000 8.53%
2009 22.657.000 5.49%
2010 4.943.000 -358.37%
2011 4.483.000 -10.26%
2012 -13.853.000 132.36%
2013 -23.475.000 40.99%
2014 -23.976.000 2.09%
2015 40.846.000 158.7%
2016 19.888.000 -105.38%
2017 77.289.000 74.27%
2018 100.906.000 23.4%
2019 103.028.000 2.06%
2020 59.340.000 -73.62%
2021 65.662.000 9.63%
2022 -15.132.000 533.93%
2023 6.801.000 322.5%
2023 4.212.000 -61.47%
2024 7.111.000 40.77%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Molecular Templates, Inc. Assets
Year Assets Growth
2002 6.726.000
2003 41.270.000 83.7%
2004 32.213.000 -28.12%
2005 102.101.000 68.45%
2006 57.034.000 -79.02%
2007 25.814.000 -120.94%
2008 24.531.000 -5.23%
2009 48.685.000 49.61%
2010 16.204.000 -200.45%
2011 22.436.000 27.78%
2012 89.521.000 74.94%
2013 104.118.000 14.02%
2014 68.396.000 -52.23%
2015 53.669.000 -27.44%
2016 24.283.000 -121.01%
2017 90.391.000 73.14%
2018 140.158.000 35.51%
2019 174.202.000 19.54%
2020 139.877.000 -24.54%
2021 192.362.000 27.28%
2022 97.548.000 -97.2%
2023 44.061.000 -121.39%
2023 35.383.000 -24.53%
2024 26.697.000 -32.54%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Molecular Templates, Inc. Liabilities
Year Liabilities Growth
2002 9.393.000
2003 50.965.000 81.57%
2004 58.686.000 13.16%
2005 12.733.000 -360.9%
2006 12.795.000 0.48%
2007 6.227.000 -105.48%
2008 3.117.000 -99.78%
2009 26.028.000 88.02%
2010 11.261.000 -131.13%
2011 17.953.000 37.28%
2012 103.374.000 82.63%
2013 127.593.000 18.98%
2014 92.372.000 -38.13%
2015 12.823.000 -620.36%
2016 4.395.000 -191.76%
2017 13.102.000 66.46%
2018 39.252.000 66.62%
2019 71.174.000 44.85%
2020 80.537.000 11.63%
2021 126.700.000 36.43%
2022 112.680.000 -12.44%
2023 37.260.000 -202.42%
2023 31.171.000 -19.53%
2024 19.586.000 -59.15%

Molecular Templates, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.88
Net Income per Share
-1.12
Price to Earning Ratio
-1.27x
Price To Sales Ratio
0.37x
POCF Ratio
-0.39
PFCF Ratio
-0.39
Price to Book Ratio
1.31
EV to Sales
0.42
EV Over EBITDA
-2.12
EV to Operating CashFlow
-0.45
EV to FreeCashFlow
-0.45
Earnings Yield
-0.79
FreeCashFlow Yield
-2.56
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
5.22
Graham NetNet
-1.42

Income Statement Metrics

Net Income per Share
-1.12
Income Quality
1.53
ROE
-1.22
Return On Assets
-0.27
Return On Capital Employed
-0.45
Net Income per EBT
1
EBT Per Ebit
0.85
Ebit per Revenue
-0.34
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
0.59
Research & Developement to Revenue
1.07
Stock Based Compensation to Revenue
0.17
Gross Profit Margin
0.8
Operating Profit Margin
-0.34
Pretax Profit Margin
-0.29
Net Profit Margin
-0.29

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-3.65
Free CashFlow per Share
-3.65
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.45
Return on Tangible Assets
-0.27
Days Sales Outstanding
11.39
Days Payables Outstanding
202.07
Days of Inventory on Hand
0
Receivables Turnover
32.04
Payables Turnover
1.81
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
1,47
Book Value per Share
1,08
Tangible Book Value per Share
1.08
Shareholders Equity per Share
1.08
Interest Debt per Share
1.69
Debt to Equity
1.55
Debt to Assets
0.41
Net Debt to EBITDA
-0.27
Current Ratio
1.56
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
17698000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0.5
Debt to Market Cap
1.18

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Molecular Templates, Inc. Dividends
Year Dividends Growth

Molecular Templates, Inc. Profile

About Molecular Templates, Inc.

Molecular Templates, Inc., a clinical stage biopharmaceutical company, focuses on the discovery and development of biologic therapeutics for the treatment of cancer and other serious diseases. The company primarily develops a pipeline of therapies through its proprietary biologic engineered toxin body (ETB) drug platform. The company is developing MT-5111, an ETB candidate that is in Phase I clinical trial for the treatment of HER2-positive cancers; MT-0169, which is in Phase I clinical trial to treat relapsed/refractory myeloma patients; and MT-6402 in that is in Phase I clinical trial for PD-1/PD-L1 antibody relapsed/refractory patients. Its pipeline of ETBs in development for other targets, including CTLA-4, TIGIT, TROP2, BCMA, SLAMF-7, and CD45. The company has a collaboration agreement with Bristol Myers Squibb to discover and develop novel products containing ETBs directed to multiple targets. Molecular Templates, Inc. was founded in 2001 and is headquartered in Austin, Texas.

CEO
Dr. Eric E. Poma Ph.D.
Employee
62
Address
9301 Amberglen Boulevard
Austin, 78729

Molecular Templates, Inc. Executives & BODs

Molecular Templates, Inc. Executives & BODs
# Name Age
1 Dr. Michelle Iwamoto-Fan J.D., Ph.D.
Senior Vice President & General Counsel
70
2 Dr. Chris Moore Ph.D.
Senior Vice President and Head of Preclinical Development & Translational Medicine
70
3 Ms. Jason S Kim
President, Chief Financial Officer, Treasurer & Principal Accounting Officer
70
4 Dr. Grace Kim
Chief Strategy Officer & Head of IR
70
5 Dr. Joseph Phillips Ph.D.
Senior Vice President & Head of CMC Development
70
6 Dr. Eric E. Poma Ph.D.
Chief Executive Officer, Chief Scientific Officer & Director
70
7 Ms. Kristen Quigley B.A.
Chief Operating Officer
70

Molecular Templates, Inc. Competitors