Molecular Templates Stock Current Ratio
| MTEM Stock | USD 0.34 0.04 10.53% |
Molecular Templates fundamentals help investors to digest information that contributes to Molecular Templates' financial success or failures. It also enables traders to predict the movement of Molecular Stock. The fundamental analysis module provides a way to measure Molecular Templates' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Molecular Templates stock.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 0.97 | 0.92 |
Molecular | Current Ratio |
Molecular Templates Company Current Ratio Analysis
Molecular Templates' Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Molecular Templates Current Ratio | 2.40 X |
Most of Molecular Templates' fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Molecular Templates is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Molecular Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Molecular Templates is extremely important. It helps to project a fair market value of Molecular Stock properly, considering its historical fundamentals such as Current Ratio. Since Molecular Templates' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Molecular Templates' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Molecular Templates' interrelated accounts and indicators.
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Molecular Current Ratio Historical Pattern
Today, most investors in Molecular Templates Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Molecular Templates' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Molecular Templates current ratio as a starting point in their analysis.
Molecular Templates Current Ratio |
| Timeline |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
In accordance with the recently published financial statements, Molecular Templates has a Current Ratio of 2.4 times. This is 17.53% lower than that of the Biotechnology sector and 65.71% lower than that of the Health Care industry. The current ratio for all United States stocks is 11.11% lower than that of the firm.
Molecular Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Molecular Templates' direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Molecular Templates could also be used in its relative valuation, which is a method of valuing Molecular Templates by comparing valuation metrics of similar companies.Molecular Templates is currently under evaluation in current ratio category among its peers.
Molecular Templates Current Valuation Drivers
We derive many important indicators used in calculating different scores of Molecular Templates from analyzing Molecular Templates' financial statements. These drivers represent accounts that assess Molecular Templates' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Molecular Templates' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 528.4M | 447.0M | 216.8M | 18.6M | 16.8M | 16.0M | |
| Enterprise Value | 457.6M | 448.9M | 236.8M | 37.0M | 17.5M | 16.6M |
Molecular Fundamentals
| Return On Equity | -9.29 | ||||
| Return On Asset | -0.38 | ||||
| Profit Margin | (0.61) % | ||||
| Operating Margin | (14.50) % | ||||
| Current Valuation | 940.57 K | ||||
| Shares Outstanding | 6.58 M | ||||
| Shares Owned By Insiders | 3.96 % | ||||
| Shares Owned By Institutions | 35.00 % | ||||
| Number Of Shares Shorted | 270.13 K | ||||
| Price To Earning | (0.24) X | ||||
| Price To Book | 0.31 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 57.31 M | ||||
| Gross Profit | (45.97 M) | ||||
| EBITDA | 1.43 M | ||||
| Net Income | (8.12 M) | ||||
| Cash And Equivalents | 104.42 M | ||||
| Cash Per Share | 1.85 X | ||||
| Total Debt | 12.23 M | ||||
| Debt To Equity | 1.79 % | ||||
| Current Ratio | 2.40 X | ||||
| Book Value Per Share | 1.08 X | ||||
| Cash Flow From Operations | (41.82 M) | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | (3.05) X | ||||
| Target Price | 18.0 | ||||
| Number Of Employees | 62 | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 2.21 M | ||||
| Total Asset | 35.38 M | ||||
| Retained Earnings | (452.89 M) | ||||
| Working Capital | (549 K) | ||||
| Current Asset | 54.36 M | ||||
| Current Liabilities | 7.75 M | ||||
| Net Asset | 35.38 M |
About Molecular Templates Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Molecular Templates's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Molecular Templates using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Molecular Templates based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Molecular Templates. If investors know Molecular will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Molecular Templates listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Earnings Share (3.05) | Revenue Per Share 4.544 | Quarterly Revenue Growth (0.92) | Return On Assets (0.38) |
The market value of Molecular Templates is measured differently than its book value, which is the value of Molecular that is recorded on the company's balance sheet. Investors also form their own opinion of Molecular Templates' value that differs from its market value or its book value, called intrinsic value, which is Molecular Templates' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Molecular Templates' market value can be influenced by many factors that don't directly affect Molecular Templates' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Molecular Templates' value and its price as these two are different measures arrived at by different means. Investors typically determine if Molecular Templates is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Molecular Templates' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.