Molecular Templates Inc (OQ:MTEM)

Valuation Ratios

MTEM
Industry
Sector
Beta
3.28
--
--
Price to Sales - TTM
28.63
10.13
5.57
Price to Book - most recent quarter
9.44
3.30
2.97
Price to Cash Flow per share - TTM
--
8.38
14.82
Price to Free Cash Flow per share - TTM
--
26.53
29.85

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
--
3.99
2.03
Payout Ratio - TTM
--
101.62
47.21

Growth Rate

MTEM
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-46.42
24.41
15.41
Revenue Change % - TTM over TTM
120.33
26.38
17.91
Growth Rate % - revenue 5 yr
1.23
15.51
12.67
EPS Change % - most recent quarter vs 1 yr ago
-446.15
-20.13
-13.59
EPS Change % - TTM over TTM
-44.71
-13.25
-6.79
Growth Rate % - EPS 5 yr--
13.46
8.71
--
Growth Rate % - capital spending 5 yr
105.01
22.98
10.84

Financial Strength

MTEM
Industry
Sector
Quick Ratio - most recent quarter
--
2.27
1.60
Current Ratio - most recent quarter
2.66
3.88
2.60
LT Debt/Equity - most recent quarter
5.67
70.70
68.00
Total Debt/Total Equity - most recent quarter
5.71
92.97
87.47
Net Interest Coverage - TTM
--
-14.36
-7.66

Profitability Ratios

MTEM
Industry
Sector
Gross Margin % - TTM
--
59.17
51.15
Gross Margin % - 5 yr avg.
--
55.00
51.91
Operation Margin % - TTM
-293.11
-536.61
-278.04
Operation Margin % - 5 yr avg
-75.84
-559.94
-303.87
Pretax Margin % - TTM
-289.90
-629.36
-326.73
Pretax Margin % - 5 yr avg.
-51.22
-601.33
-342.55
Net Profit Margin % - TTM
-289.90
-630.83
-329.74
Net Profit Margin % - 5 yr avg.
-51.04
-613.86
-342.94

Efficiency

MTEM
Industry
Sector
Revenue/Employee - TTM
305,250.00
398,055.96
378,371.98
Net Income/Employee - TTM
-884,911.80
-721,903.68
-383,934.02
Receivables Turnover - TTM
1.13
9.86
9.02
Inventory Turnover - TTM
--
4.43
5.75
Asset Turnover - TTM
0.17
0.30
0.60

Management Effectiveness

MTEM
Industry
Sector
Return on Average Assets % - TTM
-49.10
-82.04
-97.77
Return on Average Assets % - 5 yr avg.
-16.37
-76.41
-75.02
Return on Investment - TTM
-67.12
-70.28
-59.53
Return on Investment - 5 yr avg.
-16.37
-76.41
-75.02
Return on Average Equity % - TTM
-75.59
-81.23
-66.96
Return on Average Equity % - 5 yr avg.
-60.43
-72.85
-50.19