Molecular Templates
(OTC) MTEM
This security has been delisted. This page is retained for historical reference.
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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
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%