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Report an ErrorQuarterly report 2024-Q2
added 08-14-2024
Molecular Templates Financial Ratios 2011-2024 | MTEM
Annual Financial Ratios Molecular Templates
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.2 | -0.0 | -2.1 | 5.4 | -7.6 | -4.3 | -5.2 | -1.5 | 0.5 | -10.4 | -10.5 | -3.4 | -2.3 |
P/S |
- | - | - | 29.8 | 23.6 | 9.9 | 35.5 | - | 0.3 | 15.2 | 23.8 | 41.3 | 969.8 |
EPS |
-1.8 | -24.7 | -1.5 | -2.2 | -1.9 | -1.0 | -2.1 | -0.3 | 0.6 | -0.4 | -0.5 | -1.3 | -0.6 |
EV (Enterprise Value) |
29.7 M | 81.8 M | 272 M | 617 M | 512 M | 83.3 M | 74.7 M | 38.4 M | 25.7 M | 308 M | 418 M | 335 M | 72.2 M |
EBITDA per Share |
-0.85 | -21.7 | -1.33 | 2.14 | -1.25 | -1.01 | -1.55 | -3.68 | 4.37 | -5.46 | -4.66 | -3.85 | -7.07 |
EV/EBITDA |
-3.6 | 5.3 | -9.4 | -1.6 | -3.7 | -1.1 | 0.5 | -7.2 | -11.8 | -12.2 | -1.8 | ||
PEG |
-0.01 | -0.0 | 0.02 | 0.02 | 0.09 | -0.08 | -0.12 | 0.01 | 0.0 | -0.39 | -0.17 | 0.03 | 0.14 |
P/B |
2.4 | -0.1 | 2.6 | 9.5 | 5.1 | 1.3 | 1.6 | 1.8 | 0.6 | -9.4 | -12.7 | -17.5 | 13.4 |
P/CF |
-0.2 | -0.0 | -5.6 | -6.2 | -15.1 | -12.9 | -7.8 | -1.4 | -0.6 | -8.0 | 29.7 | 8.2 | -2.5 |
ROE % |
-192.88 | 612.73 | -126.42 | 176.80 | -67.38 | -30.02 | -29.94 | -121.15 | 107.29 | 90.02 | 121.04 | 513.50 | -572.23 |
ROA % |
-22.96 | -95.05 | -43.15 | 75.01 | -39.85 | -21.61 | -25.60 | -99.22 | 81.65 | -31.56 | -27.29 | -79.46 | -114.34 |
ROCE % |
-248.48 | 587.31 | -121.95 | 98.55 | -34.92 | -28.80 | -22.32 | -112.44 | 62.86 | -73.67 | -33.75 | -27.75 | -216.94 |
Current Ratio |
1.1 | 0.9 | 1.5 | 2.7 | 3.9 | 3.2 | 5.8 | 9.2 | 4.9 | 2.6 | 3.2 | 5.0 | 2.4 |
DSO |
- | - | - | 4.5 | 123.1 | 6.6 | - | - | 9.0 | 179.7 | 528.6 | 972.7 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Molecular Templates
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.23 | -0.11 | - | -0.82 | 2.89 | -2.89 | - | -6.56 | -0.43 | 0.38 | - | -0.54 | -0.28 | -0.51 | - | -0.47 | -0.68 | -0.48 | - | -1.03 | -0.25 | -0.17 | - | -0.19 | -0.36 | -0.32 | - | -0.62 | 0.02 | -0.07 | -0.05 | -0.08 | -0.1 | -0.11 | 0.98 | -0.09 | -0.12 | -0.17 | -0.09 | -0.13 | -0.01 | -0.12 | -0.13 | 0.02 | -0.22 | -0.16 | 0.5 | -0.02 | 0.31 | -2.3 | -0.11 | -0.08 | -0.16 | -0.23 |
EBITDA per Share |
-1.11 | 0.2 | - | -0.71 | -2.59 | 3.65 | - | -5.77 | -0.38 | -0.33 | - | -0.44 | -0.21 | -0.47 | - | -0.41 | -0.63 | -0.47 | - | -1.02 | -0.25 | -0.17 | - | -0.16 | -0.36 | -0.34 | - | -0.32 | -0.05 | -0.01 | - | -0.04 | -0.08 | -0.11 | - | -0.08 | -0.12 | -0.14 | - | -0.11 | -0.11 | -0.14 | - | -0.07 | -0.11 | -0.1 | - | -0.06 | -0.05 | -0.14 | - | -0.15 | -0.13 | -0.15 |
ROE % |
-226.25 | 12.85 | -503.63 | -1097.03 | -1629.37 | -1848.39 | -732.70 | -833.62 | -341.14 | -263.36 | -141.65 | -180.79 | -119.01 | -155.62 | -128.87 | -165.96 | -163.92 | -120.18 | -51.97 | -57.16 | -25.26 | -25.99 | -23.44 | -37.63 | -46.62 | -42.27 | -20.99 | -11.74 | 10.46 | -18.79 | -56.73 | -321.18 | -344.94 | -330.76 | -318.59 | -38.51 | 9.54 | 33.07 | 90.02 | 97.48 | 60.16 | 111.44 | 121.04 | -116.21 | -104.04 | -281.24 | 513.50 | 600.76 | 501.59 | 447.58 | -572.23 | -92.01 | -176.73 | -185.81 |
ROA % |
-47.07 | -47.35 | -26.21 | -46.98 | -58.32 | -45.05 | -51.34 | -84.73 | -97.36 | -86.40 | -50.40 | -67.00 | -50.22 | -66.17 | -54.67 | -76.61 | -81.95 | -64.87 | -30.73 | -34.48 | -16.28 | -17.94 | -16.88 | -29.01 | -37.40 | -34.98 | -17.95 | -136.80 | -227.70 | -251.47 | -282.49 | -33.74 | 57.31 | 70.10 | 81.65 | -56.96 | -56.30 | -41.95 | -31.56 | -30.13 | -17.67 | -28.84 | -27.29 | 11.71 | 9.47 | 40.75 | -79.46 | -134.68 | -151.96 | -206.27 | -114.34 | -18.39 | -35.31 | -37.13 |
ROCE % |
-268.58 | -16.60 | -557.23 | -1127.24 | -1621.73 | -1847.35 | -703.77 | -744.73 | -215.67 | -140.67 | -80.56 | -119.11 | -116.70 | -151.80 | -126.26 | -163.40 | -162.00 | -120.71 | -52.46 | -57.49 | -25.38 | -26.18 | -23.99 | -31.58 | -34.15 | -28.94 | -13.57 | -5.83 | 9.51 | -15.48 | -63.47 | -80.05 | -104.37 | -96.56 | -62.01 | -30.17 | 18.24 | 71.25 | 98.85 | 121.09 | 111.49 | 110.05 | 77.74 | 106.49 | 113.01 | 104.11 | 101.10 | -72.64 | -275.14 | -446.56 | -489.32 | -173.75 | -150.64 | -164.93 |
Current Ratio |
1.4 | 1.3 | 1.1 | 1.2 | 0.8 | 1.0 | 0.9 | 1.0 | 1.2 | 1.4 | 1.5 | 1.5 | 1.7 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 2.5 | 2.5 | 2.5 | 2.5 | 3.6 | 3.6 | 3.6 | 3.6 | 6.9 | 6.9 | 6.9 | 6.9 | 0.2 | 0.2 | 5.5 | 5.5 | 4.2 | 4.2 | 4.2 | 4.2 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.2 | 1.2 | 1.2 | 1.2 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 212.2 | - | - | - | 2.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 212.2 | - | - | - | 2.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 212.2 | - | - | - | 2.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency