Molecular Templates Inc (OQ:MTEM)

Valuation Ratios

MTEM
Industry
Sector
Beta
3.17
--
--
Price to Sales - TTM
22.59
9.34
5.25
Price to Book - most recent quarter
7.45
3.04
2.85
Price to Cash Flow per share - TTM
--
9.67
14.05
Price to Free Cash Flow per share - TTM
--
21.69
29.36

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
STRONG BUY
STRONG BUY
STRONG BUY
Number of Analysts
5.00
6.00
4.00

Dividends

MTEM
Industry
Sector
Dividend Yield - indicated annual
--
3.83
2.07
Payout Ratio - TTM
--
101.62
47.45

Growth Rate

MTEM
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-46.42
27.44
15.48
Revenue Change % - TTM over TTM
120.33
24.55
17.76
Growth Rate % - revenue 5 yr
1.23
14.39
12.45
EPS Change % - most recent quarter vs 1 yr ago
-446.15
-17.40
-11.26
EPS Change % - TTM over TTM
-44.71
-13.08
-6.99
Growth Rate % - EPS 5 yr--
13.46
8.61
--
Growth Rate % - capital spending 5 yr
105.01
21.97
10.99

Financial Strength

MTEM
Industry
Sector
Quick Ratio - most recent quarter
--
2.25
1.62
Current Ratio - most recent quarter
2.66
3.84
2.62
LT Debt/Equity - most recent quarter
5.67
68.60
66.97
Total Debt/Total Equity - most recent quarter
5.71
89.25
85.72
Net Interest Coverage - TTM
--
-13.78
-7.56

Profitability Ratios

MTEM
Industry
Sector
Gross Margin % - TTM
--
59.56
51.72
Gross Margin % - 5 yr avg.
--
54.41
51.92
Operation Margin % - TTM
-293.11
-544.20
-280.70
Operation Margin % - 5 yr avg
-75.84
-549.89
-292.73
Pretax Margin % - TTM
-289.90
-613.13
-323.77
Pretax Margin % - 5 yr avg.
-51.22
-585.93
-323.56
Net Profit Margin % - TTM
-289.90
-614.76
-326.78
Net Profit Margin % - 5 yr avg.
-51.04
-577.11
-323.94

Efficiency

MTEM
Industry
Sector
Revenue/Employee - TTM
305,250.00
399,006.98
390,655.95
Net Income/Employee - TTM
-884,911.80
-708,441.36
-379,315.74
Receivables Turnover - TTM
1.13
10.14
9.02
Inventory Turnover - TTM
--
4.82
5.75
Asset Turnover - TTM
0.17
0.30
0.59

Management Effectiveness

MTEM
Industry
Sector
Return on Average Assets % - TTM
-49.10
-85.40
-97.96
Return on Average Assets % - 5 yr avg.
-16.37
-79.21
-74.06
Return on Investment - TTM
-67.12
-69.56
-58.46
Return on Investment - 5 yr avg.
-16.37
-79.21
-74.06
Return on Average Equity % - TTM
-75.59
-80.44
-65.53
Return on Average Equity % - 5 yr avg.
-60.43
-72.88
-49.71