Moleculin Biotech Statistics

Total Valuation

MBRX has a market cap or net worth of $4.41 million. The enterprise value is -$2.86 million.

Market Cap	4.41M
Enterprise Value	-2.86M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, before market open.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

MBRX has 14.13 million shares outstanding. The number of shares has increased by 144.32% in one year.

Current Share Class	14.13M
Shares Outstanding	14.13M
Shares Change (YoY)	+144.32%
Shares Change (QoQ)	+85.41%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	1.62%
Float	11.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	196.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 10.71.

Current Ratio	1.35
Quick Ratio	1.12
Debt / Equity	10.71
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -214.79% and return on invested capital (ROIC) is -143.05%.

Return on Equity (ROE)	-214.79%
Return on Assets (ROA)	-62.45%
Return on Invested Capital (ROIC)	-143.05%
Return on Capital Employed (ROCE)	-183.52%
Revenue Per Employee	n/a
Profits Per Employee	-$1.37M
Employee Count	17
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.95% in the last 52 weeks. The beta is 1.56, so MBRX's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-90.95%
50-Day Moving Average	0.83
200-Day Moving Average	1.62
Relative Strength Index (RSI)	24.39
Average Volume (20 Days)	5,255,422

Short Selling Information

The latest short interest is 1.93 million, so 13.69% of the outstanding shares have been sold short.

Short Interest	1.93M
Short Previous Month	602,992
Short % of Shares Out	13.69%
Short % of Float	16.35%
Short Ratio (days to cover)	2.21

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-25.91M
Pretax Income	-26.82M
Net Income	-23.23M
EBITDA	-25.78M
EBIT	-25.91M
Earnings Per Share (EPS)	-$4.50

Full Income Statement

Balance Sheet

The company has $7.72 million in cash and $450,000 in debt, giving a net cash position of $7.27 million or $0.51 per share.

Cash & Cash Equivalents	7.72M
Total Debt	450,000
Net Cash	7.27M
Net Cash Per Share	$0.51
Equity (Book Value)	42,000
Book Value Per Share	0.00
Working Capital	2.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$21.71 million and capital expenditures -$13,000, giving a free cash flow of -$21.72 million.

Operating Cash Flow	-21.71M
Capital Expenditures	-13,000
Free Cash Flow	-21.72M
FCF Per Share	-$1.54

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

MBRX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-144.32%
Shareholder Yield	-144.32%
Earnings Yield	-526.66%
FCF Yield	-492.49%

Analyst Forecast

The average price target for MBRX is $5.33, which is 1,607.24% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.33
Price Target Difference	1,607.24%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 22, 2024. It was a reverse split with a ratio of 0.0666667:1.

Last Split Date	Mar 22, 2024
Split Type	Reverse
Split Ratio	0.0666667:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1