Marker Therapeutics Statistics

Total Valuation

MRKR has a market cap or net worth of $16.63 million. The enterprise value is $2.94 million.

Market Cap	16.63M
Enterprise Value	2.94M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

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

Share Statistics

MRKR has 11.31 million shares outstanding. The number of shares has increased by 7.64% in one year.

Current Share Class	11.31M
Shares Outstanding	11.31M
Shares Change (YoY)	+7.64%
Shares Change (QoQ)	+21.02%
Owned by Insiders (%)	2.52%
Owned by Institutions (%)	16.94%
Float	9.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.46
Forward PS	7.52
PB Ratio	1.14
P/TBV Ratio	1.15
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	0.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.79

Current Ratio	6.79
Quick Ratio	6.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -97.30% and return on invested capital (ROIC) is -60.53%.

Return on Equity (ROE)	-97.30%
Return on Assets (ROA)	-51.17%
Return on Invested Capital (ROIC)	-60.53%
Return on Capital Employed (ROCE)	-87.81%
Revenue Per Employee	$1.14M
Profits Per Employee	-$2.56M
Employee Count	5
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, MRKR has paid $49,953 in taxes.

Income Tax	49,953
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.99% in the last 52 weeks. The beta is 1.45, so MRKR's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-68.99%
50-Day Moving Average	1.32
200-Day Moving Average	2.28
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	225,587

Short Selling Information

The latest short interest is 173,261, so 1.53% of the outstanding shares have been sold short.

Short Interest	173,261
Short Previous Month	118,676
Short % of Shares Out	1.53%
Short % of Float	1.84%
Short Ratio (days to cover)	0.89

Income Statement

In the last 12 months, MRKR had revenue of $5.70 million and -$12.78 million in losses. Loss per share was -$1.34.

Revenue	5.70M
Gross Profit	-8.33M
Operating Income	-12.72M
Pretax Income	-5.66M
Net Income	-12.78M
EBITDA	n/a
EBIT	-12.72M
Loss Per Share	-$1.34

Full Income Statement

Balance Sheet

The company has $13.69 million in cash and n/a in debt, giving a net cash position of $13.69 million or $1.21 per share.

Cash & Cash Equivalents	13.69M
Total Debt	n/a
Net Cash	13.69M
Net Cash Per Share	$1.21
Equity (Book Value)	14.49M
Book Value Per Share	1.29
Working Capital	14.49M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-12.57M
Capital Expenditures	n/a
Free Cash Flow	-12.57M
FCF Per Share	-$1.11

Full Cash Flow Statement

Margins

Gross margin is -146.28%, with operating and profit margins of -223.40% and -224.45%.

Gross Margin	-146.28%
Operating Margin	-223.40%
Pretax Margin	-223.57%
Profit Margin	-224.45%
EBITDA Margin	n/a
EBIT Margin	-223.40%
FCF Margin	n/a

Dividends & Yields

MRKR 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	-7.64%
Shareholder Yield	-7.64%
Earnings Yield	-76.86%
FCF Yield	-75.59%

Analyst Forecast

The average price target for MRKR is $13.17, which is 795.92% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$13.17
Price Target Difference	795.92%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	105.98%
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 January 27, 2023. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Jan 27, 2023
Split Type	Reverse
Split Ratio	0.1:1

Scores

MRKR has an Altman Z-Score of -30.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-30.78
Piotroski F-Score	4