Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Molecular Templates, Inc. (MTEM)
Pharmaceutical Preparations
Molecular Templates Inc is a clinical-stage biopharmaceutical company focused on developing therapeutic agents that selectively target tumor cells for the treatment of individuals living with cancer.
9301 AMBERGLEN BLVD, SUITE 100
AUSTIN, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/04/2005
Market Cap
9,875,820
Shares Outstanding
5,370,000
Weighted SO
5,374,268
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
1.1900
Last Div
0.0000
Range
1.01-9.15
Chg
0.0300
Avg Vol
37016
Mkt Cap
9875820
Exch
NASDAQ
Country
US
Phone
512 869 1555
DCF Diff
0.7257
DCF
1.7557
Div Yield
0.0000
P/S
0.3877
EV Multiple
-2.2177
P/FV
1.3832
Div Yield %
0.0000
P/E
-1.3437
PEG
-0.0410
Payout
0.0000
Current Ratio
1.5646
Quick Ratio
1.5646
Cash Ratio
1.2574
DSO
11.3928
DIO
0.0000
Op Cycle
11.3928
DPO
202.0653
CCC
-190.6725
Gross Margin
0.8033
Op Margin
-0.3369
Pretax Margin
-0.2878
Net Margin
-0.2874
Eff Tax Rate
0.0560
ROA
-0.2742
ROE
-1.2203
ROCE
-0.4512
NI/EBT
0.9985
EBT/EBIT
0.8544
EBIT/Rev
-0.3369
Debt Ratio
0.4130
D/E
1.5507
LT Debt/Cap
0.5413
Total Debt/Cap
0.6080
Int Coverage
-8579.9990
CF/Debt
-2.1696
Equity Multi
3.7543
Rec Turnover
32.0377
Pay Turnover
1.8063
Inv Turnover
0.0000
FA Turnover
1.9062
Asset Turnover
0.9540
OCF/Share
-3.6485
FCF/Share
-3.6485
Cash/Share
1.4727
OCF/Sales
-0.9393
FCF/OCF
1.0000
CF Coverage
-2.1696
ST Coverage
-9.0724
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
1.3832
P/B
1.3832
P/S
0.3877
P/E
-1.3437
P/FCF
-0.4128
P/OCF
-0.4111
P/CF
-0.4111
PEG
-0.0410
P/S
0.3877
EV Multiple
-2.2177
P/FV
1.3832
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 7.02M | ▲ 11.09M |
Cost Of Revenue | X | X | X | X | ▲ XXXXXXX | ▼ 1.28M | ▼ 1.15M |
Gross Profit | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▲ 5.73M | ▲ 9.94M |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.82 | ▲ 0.90 |
Research And Development Expenses | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 8.80M | ▼ 7.41M |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 3.59M | ▲ 3.73M |
Selling And Marketing Expenses | X | X | X | X | X | ▼ -1.28M | ▲ -1.15M |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 2.31M | ▲ 2.58M |
Other Expenses | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 0.00 | 0.00 |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 11.11M | ▼ 9.99M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 12.39M | ▼ 11.14M |
Interest Income | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 178.00K | ▼ 109.00K |
Interest Expense | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 39.00K | ▼ 31.00K |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 1.28M | ▼ 1.15M |
Ebitda | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -4.09M | ▲ 1.10M |
Ebitda Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -0.58 | ▲ 0.10 |
Operating Income | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -5.37M | ▲ -50.00K |
Operating Income Ratio | -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -0.77 | ▲ -0.00 |
Total Other Income Expenses Net | XXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▲ 1.41M | ▼ 622.00K |
Income Before Tax | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -3.96M | ▲ 572.00K |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -0.56 | ▲ 0.05 |
Income Tax Expense | -XXXXX | ▲ XXXXXX | ▼ X | ▲ XXXXXXX | ▼ XXXXX | ▼ -11.00K | ▲ 0.00 |
Net Income | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -3.95M | ▲ 572.00K |
Net Income Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -0.56 | ▲ 0.05 |
Eps | -X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -0.73 | ▲ 0.11 |
Eps Diluted | -X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -0.73 | ▲ 0.08 |
Weighted Average Shs Out | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 5.37M | 5.37M |
Weighted Average Shs Out Dil | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 5.37M | ▲ 7.02M |
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Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 11.52M | ▼ 6.78M |
Short Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 11.52M | ▼ 6.78M |
Net Receivables | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ X | X | ▲ 250.00K | ▲ 412.00K |
Inventory | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ X | X | 0.00 | ▲ 1.00 |
Other Current Assets | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 5.00M | ▼ 3.50M |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 16.77M | ▼ 10.69M |
Property Plant Equipment Net | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 16.55M | ▼ 14.93M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | XXXXXXXX | ▼ X | X | X | ▲ XXXXXX | ▼ 0.00 | 0.00 |
Goodwill And Intangible Assets | XXXXXXXX | ▼ X | X | X | ▲ XXXXXX | ▼ 0.00 | 0.00 |
Long Term Investments | X | ▲ XXXXXXX | ▼ X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.32M | ▼ 815.00K |
Tax Assets | X | X | X | X | ▼ -XXXXXXX | ▲ 0.00 | 0.00 |
Other Non Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 742.00K | ▼ 683.00K |
Total Non Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 18.61M | ▼ 16.43M |
Other Assets | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 35.38M | ▼ 27.12M |
Account Payables | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ 1.52M | ▲ 2.68M |
Short Term Debt | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 2.49M | ▲ 2.56M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 9.03M | ▼ 0.00 |
Other Current Liabilities | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 4.28M | ▼ 3.34M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 17.32M | ▼ 8.58M |
Long Term Debt | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 9.74M | ▼ 9.08M |
Deferred Revenue Non Current | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | XXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 4.11M | ▼ 3.59M |
Total Non Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 13.85M | ▼ 12.67M |
Other Liabilities | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 9.74M | ▼ 9.08M |
Total Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 31.17M | ▼ 21.25M |
Preferred Stock | X | X | ▲ XXXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Common Stock | XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | XXXXX | ▼ 5.00K | 5.00K |
Retained Earnings | -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -452.89M | ▲ -452.32M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▲ XXXXX | ▼ XXXXX | ▼ -XXXXX | ▼ -XXXXX | ▲ 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 457.10M | ▲ 458.19M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 4.21M | ▲ 5.87M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 4.21M | ▲ 5.87M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 35.38M | ▼ 27.12M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 35.38M | ▼ 27.12M |
Total Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 1.32M | ▼ 815.00K |
Total Debt | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 12.23M | ▼ 11.64M |
Net Debt | -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 707.00K | ▲ 4.86M |
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Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -3.95M | ▲ 572.00K |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.28M | ▼ 1.15M |
Deferred Income Tax | X | X | ▲ XXXXXXX | ▼ XXXXX | ▼ X | ▼ -4.98M | ▲ 0.00 |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.36M | ▼ 1.09M |
Change In Working Capital | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -3.03M | ▼ -7.51M |
Accounts Receivables | XXXXXXXX | ▼ -XXXXXX | ▲ XXXXX | ▼ -XXXXXX | ▲ X | ▼ -250.00K | ▲ -162.00K |
Inventory | -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ X | ▲ 250.00K | ▼ 0.00 |
Accounts Payables | -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▼ -1.06M | ▲ 1.16M |
Other Working Capital | -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -1.97M | ▼ -8.51M |
Other Non Cash Items | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 4.03M | ▼ 1.85M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -5.29M | ▲ -5.24M |
Investments In Property Plant And Equipment | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▲ 0.00 | 0.00 |
Acquisitions Net | X | X | X | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 0.00 | 0.00 |
Purchases Of Investments | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -1.00K | ▲ 0.00 |
Sales Maturities Of Investments | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 0.00 | 0.00 |
Other Investing Activities | X | X | X | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -1.00K | ▲ 0.00 |
Net Cash Used For Investing Activities | -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -1.00K | ▲ 0.00 |
Debt Repayment | -XXXXX | ▼ -XXXXX | ▲ -XXXX | ▲ X | X | 0.00 | 0.00 |
Common Stock Issued | X | ▲ XXXXXXXX | ▼ X | ▲ XXXXX | ▼ X | 0.00 | 0.00 |
Common Stock Repurchased | X | X | ▲ XXXX | ▼ X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ X | ▼ -XXXXXX | ▲ 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | XXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ -XXXXXX | ▲ 0.00 | 0.00 |
Effect Of Forex Changes On Cash | X | X | X | X | ▲ XXXXXX | ▼ 0.00 | 0.00 |
Net Change In Cash | XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -4.29M | ▼ -4.74M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 11.52M | ▼ 6.78M |
Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 15.81M | ▼ 11.52M |
Operating Cash Flow | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -5.29M | ▲ -5.24M |
Capital Expenditure | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▲ 0.00 | 0.00 |
Free Cash Flow | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -5.29M | ▲ -5.24M |
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