Molecular Partners Ag
(OTC) MLLCF
Molecular Partners Ag Financials at a Glance
Market Cap
$84.18M
Revenue (TTM)
$0.00
Net Income (TTM)
$61.66M
EPS (TTM)
$-1.98
P/E Ratio
-1.13
Dividend
$0.00
Beta (Volatility)
0.32 (Low)
Dividend
$0.00
Beta (Volatility)
0.32 (Low)
Price
$2.25
Volume
105
Open
$2.25
Price
$2.25
Volume
105
Open
$2.25
Previous Close
$2.25
Daily Range
$2.25 - $2.25
52-Week Range
$2.25 - $4.22
Dividend
$0.00
Beta (Volatility)
0.32 (Low)
Price
$2.25
Volume
105
Open
$2.25
Previous Close
$2.25
Daily Range
$2.25 - $2.25
52-Week Range
$2.25 - $4.22
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Get Access NowAbout Molecular Partners Ag
Industry
Biotechnology
Sector
Health CareEmployees
149
CEO
Patrick Amstutz, PhD
Website
www.molecularpartners.comHeadquarters
Schlieren, 8952, CH
MLLCF Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-57%
Return on Capital
-64%
Return on Assets
-60%
Earnings Yield
-88.50%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$84.18M
Shares Outstanding
37.41M
Volume
105
Short Interest
0.00%
Avg. Volume
245.583
Financials (TTM)
Gross Profit
$2.15M
Operating Income
$55.46M
EBITDA
$53.28M
Operating Cash Flow
$49.55M
Capital Expenditure
$714.34K
Free Cash Flow
$50.27M
Cash & ST Invst.
$93.10M
Total Debt
$3.65M
Molecular Partners Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
$513.25K
N/A
Gross Margin
0.00%
N/A
Market Cap
$84.18M
N/A
Market Cap/Employee
$532.78K
N/A
Employees
158
N/A
Net Income
$12.66M
-12.7%
EBITDA
$12.12M
-13.8%
Quarterly Fundamentals
Net Cash
$89.46M
-39.1%
Accounts Receivable
$1.30M
-49.9%
Inventory
$0.00
N/A
Long Term Debt
$2.44M
+98.8%
Short Term Debt
$1.21M
-0.9%
Return on Assets
-60.43%
N/A
Return on Invested Capital
-63.74%
N/A
Free Cash Flow
$10.91M
+18.1%
Operating Cash Flow
$10.78M
+18.3%