Molecular Ebitda vs Total Operating Expenses Analysis

MTEM Stock  USD 0.37  0.03  7.50%   
Molecular Templates financial indicator trend analysis is infinitely more than just investigating Molecular Templates recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Molecular Templates is a good investment. Please check the relationship between Molecular Templates Ebitda and its Total Operating Expenses accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Molecular Templates. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Molecular Stock, please use our How to Invest in Molecular Templates guide.

Ebitda vs Total Operating Expenses

Ebitda vs Total Operating Expenses Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Molecular Templates Ebitda account and Total Operating Expenses. At this time, the significance of the direction appears to have no relationship.
The correlation between Molecular Templates' Ebitda and Total Operating Expenses is 0.04. Overlapping area represents the amount of variation of Ebitda that can explain the historical movement of Total Operating Expenses in the same time period over historical financial statements of Molecular Templates, assuming nothing else is changed. The correlation between historical values of Molecular Templates' Ebitda and Total Operating Expenses is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ebitda of Molecular Templates are associated (or correlated) with its Total Operating Expenses. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Operating Expenses has no effect on the direction of Ebitda i.e., Molecular Templates' Ebitda and Total Operating Expenses go up and down completely randomly.

Correlation Coefficient

0.04
Relationship DirectionPositive 
Relationship StrengthInsignificant

Ebitda

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.
Most indicators from Molecular Templates' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Molecular Templates current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Molecular Templates. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Molecular Stock, please use our How to Invest in Molecular Templates guide.At this time, Molecular Templates' Issuance Of Capital Stock is very stable compared to the past year. As of the 29th of November 2024, Enterprise Value Over EBITDA is likely to grow to 12.85, while Tax Provision is likely to drop about 18.7 K.

Molecular Templates fundamental ratios Correlations

0.350.770.620.62-0.320.10.180.640.840.860.980.290.690.490.370.20.630.210.980.520.610.420.040.310.75
0.350.47-0.140.440.53-0.460.38-0.340.250.490.340.210.710.540.550.50.580.160.350.540.27-0.370.410.40.41
0.770.470.20.760.07-0.310.020.380.750.780.710.570.560.550.710.460.780.460.720.840.930.20.190.250.66
0.62-0.140.20.38-0.680.530.150.830.660.490.620.180.08-0.350.07-0.2-0.210.130.560.00.10.64-0.23-0.020.43
0.620.440.760.380.13-0.240.110.330.770.790.530.830.380.190.720.360.430.780.510.720.620.420.07-0.10.81
-0.320.530.07-0.680.13-0.67-0.06-0.85-0.270.04-0.310.20.320.310.350.50.280.19-0.310.490.12-0.540.380.140.14
0.1-0.46-0.310.53-0.24-0.670.00.520.120.010.13-0.42-0.27-0.37-0.45-0.89-0.43-0.440.09-0.51-0.330.19-0.83-0.27-0.19
0.180.380.020.150.11-0.060.00.020.250.250.16-0.020.180.1-0.110.070.080.020.15-0.06-0.15-0.080.080.050.18
0.64-0.340.380.830.33-0.850.520.020.670.390.60.18-0.09-0.190.05-0.25-0.020.120.580.020.330.7-0.32-0.070.25
0.840.250.750.660.77-0.270.120.250.670.80.740.60.360.190.590.130.410.490.720.530.640.39-0.14-0.080.71
0.860.490.780.490.790.040.010.250.390.80.850.420.730.420.470.250.580.330.820.740.640.320.010.270.87
0.980.340.710.620.53-0.310.130.160.60.740.850.160.740.490.270.190.60.090.990.490.550.40.070.420.73
0.290.210.570.180.830.2-0.42-0.020.180.60.420.160.05-0.010.770.390.250.970.150.550.550.250.09-0.430.61
0.690.710.560.080.380.32-0.270.18-0.090.360.730.740.050.770.290.450.760.010.750.60.41-0.080.360.580.7
0.490.540.55-0.350.190.31-0.370.1-0.190.190.420.49-0.010.770.190.380.95-0.020.560.460.44-0.230.280.40.4
0.370.550.710.070.720.35-0.45-0.110.050.590.470.270.770.290.190.510.420.620.260.710.68-0.090.23-0.050.45
0.20.50.46-0.20.360.5-0.890.07-0.250.130.250.190.390.450.380.510.450.380.210.620.420.010.920.490.35
0.630.580.78-0.210.430.28-0.430.08-0.020.410.580.60.250.760.950.420.450.210.660.650.68-0.10.280.350.55
0.210.160.460.130.780.19-0.440.020.120.490.330.090.970.01-0.020.620.380.210.080.440.420.310.12-0.480.6
0.980.350.720.560.51-0.310.090.150.580.720.820.990.150.750.560.260.210.660.080.470.540.390.10.430.71
0.520.540.840.00.720.49-0.51-0.060.020.530.740.490.550.60.460.710.620.650.440.470.840.050.350.360.65
0.610.270.930.10.620.12-0.33-0.150.330.640.640.550.550.410.440.680.420.680.420.540.840.130.150.20.53
0.42-0.370.20.640.42-0.540.19-0.080.70.390.320.40.25-0.08-0.23-0.090.01-0.10.310.390.050.130.020.040.36
0.040.410.19-0.230.070.38-0.830.08-0.32-0.140.010.070.090.360.280.230.920.280.120.10.350.150.020.630.12
0.310.40.25-0.02-0.10.14-0.270.05-0.07-0.080.270.42-0.430.580.4-0.050.490.35-0.480.430.360.20.040.630.05
0.750.410.660.430.810.14-0.190.180.250.710.870.730.610.70.40.450.350.550.60.710.650.530.360.120.05
Click cells to compare fundamentals

Molecular Templates Account Relationship Matchups

Molecular Templates fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets174.2M139.9M192.4M97.5M35.4M33.6M
Other Current Liab2.5M20.4M12.1M8.8M4.3M6.7M
Total Current Liabilities35.8M37.6M46.7M57.1M17.3M19.2M
Total Stockholder Equity103.0M59.3M65.7M(15.1M)4.2M4.0M
Property Plant And Equipment Net28.1M33.4M27.9M25.8M16.6M17.4M
Net Debt(70.8M)1.9M20.1M18.4M707K742.4K
Retained Earnings(164.1M)(269.0M)(352.1M)(444.8M)(452.9M)(430.2M)
Accounts Payable1.5M2.4M1.6M504K1.5M1.3M
Cash85.5M25.2M25.0M32.2M11.5M10.9M
Non Current Assets Total34.3M38.6M44.1M29.3M18.6M13.4M
Non Currrent Assets Other4.7M5.2M7.2M3.5M142.0K134.9K
Cash And Short Term Investments125.1M93.9M143.0M61.0M11.5M10.9M
Common Stock Shares Outstanding2.5M3.2M3.7M3.8M4.5M4.7M
Short Term Investments0.010.2M39.6M68.7M118.1M28.9M
Liabilities And Stockholders Equity174.2M139.9M192.4M97.5M35.4M33.6M
Non Current Liabilities Total35.4M43.0M80.0M55.6M13.9M13.2M
Other Current Assets489K7.2M5.2M7.2M5.0M4.0M
Other Stockholder Equity267.1M328.3M417.7M429.7M457.1M267.9M
Total Liab71.2M80.5M126.7M112.7M31.2M51.2M
Property Plant And Equipment Gross28.1M22.3M27.9M25.8M43.6M45.8M
Total Current Assets139.9M101.3M148.2M68.3M16.8M15.9M
Accumulated Other Comprehensive Income18K17K(48K)(66K)(75.9K)(79.7K)
Short Long Term Debt Total17.5M27.1M45.1M50.6M12.2M14.4M
Current Deferred Revenue17.3M14.8M32.9M45.6M9.0M14.1M
Short Term Debt14.5M2.2M2.6M2.2M2.5M2.8M
Common Stock Total Equity27K37K46K50K64.4K47.9K
Common Stock27K37K46K50K5K4.8K
Other Liab20.8M15.8M35.0M7.2M8.3M9.9M
Net Tangible Assets103.0M59.3M65.7M(15.1M)(17.4M)(16.5M)
Other Assets3.5M5.2M7.2M3.5M1.00.95
Long Term Debt2.9M14.9M35.5M36.2M41.6M43.7M
Retained Earnings Total Equity(94.7M)(164.1M)(269.0M)(352.1M)(404.9M)(425.1M)
Capital Surpluse195.6M267.1M328.3M417.7M480.4M333.7M
Deferred Long Term Liab2.7M19.4M4.5M33.4M30.0M19.0M
Non Current Liabilities Other13.0M8.2M11.2M1.3M4.1M7.7M
Intangible Assets1.3M1.2M1.1M700K600K570K
Property Plant Equipment18.2M33.4M19.3M25.8M29.6M31.1M

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When determining whether Molecular Templates is a strong investment it is important to analyze Molecular Templates' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Molecular Templates' future performance. For an informed investment choice regarding Molecular Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Molecular Templates. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Molecular Stock, please use our How to Invest in Molecular Templates guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.