MONOPAR THERAPEUTICS INC (MNPR) Fundamental Analysis & Valuation
NASDAQ:MNPR • US61023L2079
Current stock price
53.25 USD
+1.1 (+2.11%)
At close:
53.25 USD
0 (0%)
After Hours:
This MNPR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MNPR Profitability Analysis
1.1 Basic Checks
- In the past year MNPR has reported negative net income.
- In the past year MNPR has reported a negative cash flow from operations.
- MNPR had negative earnings in each of the past 5 years.
- In the past 5 years MNPR always reported negative operating cash flow.
1.2 Ratios
- MNPR has a Return On Assets of -9.75%. This is amongst the best in the industry. MNPR outperforms 81.94% of its industry peers.
- MNPR has a better Return On Equity (-9.95%) than 85.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.75% | ||
| ROE | -9.95% | ||
| ROIC | N/A |
ROA(3y)-50%
ROA(5y)-54.77%
ROE(3y)-62.88%
ROE(5y)-68.19%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for MNPR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. MNPR Health Analysis
2.1 Basic Checks
- MNPR has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, MNPR has less shares outstanding
- MNPR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 72.32 indicates that MNPR is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 72.32, MNPR belongs to the top of the industry, outperforming 97.09% of the companies in the same industry.
- MNPR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 72.32 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 51.35 indicates that MNPR has no problem at all paying its short term obligations.
- MNPR has a better Current ratio (51.35) than 98.83% of its industry peers.
- MNPR has a Quick Ratio of 51.35. This indicates that MNPR is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of MNPR (51.35) is better than 98.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 51.35 | ||
| Quick Ratio | 51.35 |
3. MNPR Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 55.10% over the past year.
EPS 1Y (TTM)55.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.73%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- The Earnings Per Share is expected to grow by 29.87% on average over the next years. This is a very strong growth
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-109.4%
EPS Next 2Y-50.19%
EPS Next 3Y-6.59%
EPS Next 5Y29.87%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. MNPR Valuation Analysis
4.1 Price/Earnings Ratio
- MNPR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year MNPR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- MNPR's earnings are expected to decrease with -6.59% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-50.19%
EPS Next 3Y-6.59%
5. MNPR Dividend Analysis
5.1 Amount
- MNPR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MNPR Fundamentals: All Metrics, Ratios and Statistics
53.25
+1.1 (+2.11%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Industry Strength55.9
Industry Growth13.04
Earnings (Last)03-27 2026-03-27/dmh
Earnings (Next)05-11 2026-05-11
Inst Owners83.17%
Inst Owner Change-0.11%
Ins Owners6.82%
Ins Owner Change4%
Market Cap356.24M
Revenue(TTM)N/A
Net Income(TTM)-13.72M
Analysts84
Price Target115.04 (116.04%)
Short Float %33.79%
Short Ratio9.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-18.37%
Min EPS beat(2)-27.29%
Max EPS beat(2)-9.44%
EPS beat(4)2
Avg EPS beat(4)8.95%
Min EPS beat(4)-27.29%
Max EPS beat(4)45.21%
EPS beat(8)4
Avg EPS beat(8)-58.62%
EPS beat(12)8
Avg EPS beat(12)-32.9%
EPS beat(16)10
Avg EPS beat(16)-23.66%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.7%
PT rev (3m)0.7%
EPS NQ rev (1m)-18.21%
EPS NQ rev (3m)-16.77%
EPS NY rev (1m)-6.66%
EPS NY rev (3m)-1.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.58 | ||
| P/tB | 2.58 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.85
EYN/A
EPS(NY)-3.87
Fwd EYN/A
FCF(TTM)-1.82
FCFYN/A
OCF(TTM)-1.82
OCFYN/A
SpS0
BVpS20.6
TBVpS20.6
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.75% | ||
| ROE | -9.95% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-50%
ROA(5y)-54.77%
ROE(3y)-62.88%
ROE(5y)-68.19%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 51.35 | ||
| Quick Ratio | 51.35 | ||
| Altman-Z | 72.32 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)55.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.73%
EPS Next Y-109.4%
EPS Next 2Y-50.19%
EPS Next 3Y-6.59%
EPS Next 5Y29.87%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-179.15%
EBIT Next 3Y36.13%
EBIT Next 5YN/A
FCF growth 1Y-90.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-90.52%
OCF growth 3YN/A
OCF growth 5YN/A
MONOPAR THERAPEUTICS INC / MNPR Fundamental Analysis FAQ
What is the ChartMill fundamental rating of MONOPAR THERAPEUTICS INC (MNPR) stock?
ChartMill assigns a fundamental rating of 3 / 10 to MNPR.
What is the valuation status of MONOPAR THERAPEUTICS INC (MNPR) stock?
ChartMill assigns a valuation rating of 0 / 10 to MONOPAR THERAPEUTICS INC (MNPR). This can be considered as Overvalued.
How profitable is MONOPAR THERAPEUTICS INC (MNPR) stock?
MONOPAR THERAPEUTICS INC (MNPR) has a profitability rating of 2 / 10.
What is the earnings growth outlook for MONOPAR THERAPEUTICS INC?
The Earnings per Share (EPS) of MONOPAR THERAPEUTICS INC (MNPR) is expected to decline by -109.4% in the next year.