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MBRX Moleculin Biotech Inc

Price (delayed)

$0.8712

Market cap

$12.31M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.73

Enterprise value

$4.92M

Moleculin Biotech, Inc. is a clinical stage pharmaceutical company focused on the development of a broad portfolio of oncology drug candidates for the treatment of highly resistant tumors and viruses. ...

Highlights
The EPS has surged by 64% year-on-year and by 25% since the previous quarter
MBRX's debt is down by 28% year-on-year and by 9% since the previous quarter
MBRX's quick ratio has dropped by 64% year-on-year but it is up by 40% since the previous quarter
MBRX's net income is up by 13% year-on-year but it is down by 7% since the previous quarter
The company's equity has shrunk by 100% YoY and by 99% QoQ

Key stats

What are the main financial stats of MBRX
Market
Shares outstanding
14.13M
Market cap
$12.31M
Enterprise value
$4.92M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
290.41
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
Gross profit
$0
Operating income
-$25.91M
Net income
-$23.23M
EBIT
-$23.23M
EBITDA
-$23.1M
Free cash flow
-$21.71M
Per share
EPS
-$4.73
EPS diluted
-$4.73
Free cash flow per share
-$2.32
Book value per share
$0
Revenue per share
$0
TBVPS
$1.06
Balance sheet
Total assets
$21.01M
Total liabilities
$20.97M
Debt
$326,000
Equity
$42,000
Working capital
$2.44M
Liquidity
Debt to equity
7.76
Current ratio
1.35
Quick ratio
1.12
Net debt/EBITDA
0.32
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-106.9%
Return on equity
-297.8%
Return on invested capital
N/A
Return on capital employed
-164.5%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MBRX stock price

How has the Moleculin Biotech stock price performed over time
Intraday
-8.39%
1 week
-11.09%
1 month
-17.81%
1 year
-82.33%
YTD
-48.75%
QTD
-10.52%

Financial performance

How have Moleculin Biotech's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$25.91M
Net income
-$23.23M
Gross margin
N/A
Net margin
N/A
MBRX's net income is up by 13% year-on-year but it is down by 7% since the previous quarter
MBRX's operating income is up by 7% YoY and by 2.8% from the previous quarter

Price vs fundamentals

How does MBRX's price correlate with its fundamentals

Growth

What is Moleculin Biotech's growth rate over time

Valuation

What is Moleculin Biotech stock price valuation
P/E
N/A
P/B
290.41
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS has surged by 64% year-on-year and by 25% since the previous quarter
The company's equity has shrunk by 100% YoY and by 99% QoQ

Efficiency

How efficient is Moleculin Biotech business performance
The company's return on equity has shrunk by 80% QoQ
Moleculin Biotech's return on assets has shrunk by 55% YoY and by 19% QoQ

Dividends

What is MBRX's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for MBRX.

Financial health

How did Moleculin Biotech financials performed over time
The total liabilities has surged by 127% year-on-year and by 92% since the previous quarter
MBRX's quick ratio has dropped by 64% year-on-year but it is up by 40% since the previous quarter
The company's equity has shrunk by 100% YoY and by 99% QoQ
MBRX's debt is down by 28% year-on-year and by 9% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.