Molecular Templates
(OTC) MTEM
Molecular Templates Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$25.47M
Net Income (TTM)
$15.63M
EPS (TTM)
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Dividend
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Get Access NowAbout Molecular Templates
Industry
Biotechnology
Sector
Health CareEmployees
62
CEO
Eric E. Poma, PhD, MBA
Website
www.mtem.comHeadquarters
Austin, TX 78729, US
MTEM Financials
Key Financial Metrics (TTM)
Gross Margin
88%
Operating Margin
-18%
Net Income Margin
-14%
Return on Equity
1%
Return on Capital
-58%
Return on Assets
-23%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$50.40M
Operating Income
$10.47M
EBITDA
$1.16M
Operating Cash Flow
$41.82M
Capital Expenditure
$200.00K
Free Cash Flow
$42.02M
Cash & ST Invst.
$11.52M
Total Debt
$12.23M
Molecular Templates Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$572.00K
-91.7%
Gross Profit
$4.83M
+26.2%
Gross Margin
-8.44%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
62
N/A
Net Income
$8.10M
+25.5%
EBITDA
$6.98M
+8.9%
Quarterly Fundamentals
Net Cash
$1.37M
+83.7%
Accounts Receivable
$795.00K
+190.1%
Inventory
$0.00
-100.0%
Long Term Debt
$8.39M
-23.9%
Short Term Debt
$0.00
-100.0%
Return on Assets
-22.96%
N/A
Return on Invested Capital
-57.94%
N/A
Free Cash Flow
$5.86M
+39.3%
Operating Cash Flow
$5.86M
+39.2%