MONOPAR THERAPEUTICS INC (MNPR) Fundamental Analysis & Valuation
NASDAQ:MNPR • US61023L2079
Current stock price
55.39 USD
+0.6 (+1.1%)
At close:
55.39 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.
- In the past 5 years MNPR always reported negative net income.
- In the past 5 years MNPR always reported negative operating cash flow.
1.2 Ratios
- The Return On Assets of MNPR (-9.75%) is better than 82.79% of its industry peers.
- Looking at the Return On Equity, with a value of -9.95%, MNPR belongs to the top of the industry, outperforming 86.07% of the companies in the same industry.
| 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
- The number of shares outstanding for MNPR has been increased compared to 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
- MNPR has an Altman-Z score of 76.70. This indicates that MNPR is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 76.70, MNPR belongs to the best of the industry, outperforming 97.68% 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 | 76.7 |
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 Current ratio of 51.35. This is amongst the best in the industry. MNPR outperforms 99.42% of its industry peers.
- A Quick Ratio of 51.35 indicates that MNPR has no problem at all paying its short term obligations.
- MNPR's Quick ratio of 51.35 is amongst the best of the industry. MNPR outperforms 99.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 51.35 | ||
| Quick Ratio | 51.35 |
3. MNPR Growth Analysis
3.1 Past
- MNPR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 49.47%, which is quite impressive.
EPS 1Y (TTM)49.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.65%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- MNPR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.30% yearly.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-107.13%
EPS Next 2Y-48.73%
EPS Next 3Y-15.2%
EPS Next 5Y30.3%
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.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MNPR. No positive earnings are expected for the next year.
| 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
- A cheap valuation may be justified as MNPR's earnings are expected to decrease with -15.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-48.73%
EPS Next 3Y-15.2%
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
55.39
+0.6 (+1.1%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-30 2026-03-30/amc
Earnings (Next)05-11 2026-05-11
Inst Owners82.83%
Inst Owner Change25.28%
Ins Owners6.73%
Ins Owner Change4.43%
Market Cap370.01M
Revenue(TTM)N/A
Net Income(TTM)-13.72M
Analysts84
Price Target114.24 (106.25%)
Short Float %32.42%
Short Ratio7
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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%
PT rev (3m)0.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.39%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.94%
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 | 2.68 | ||
| P/tB | 2.68 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.82
EYN/A
EPS(NY)-3.63
Fwd EYN/A
FCF(TTM)-1.83
FCFYN/A
OCF(TTM)-1.83
OCFYN/A
SpS0
BVpS20.63
TBVpS20.63
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 | 76.7 |
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)49.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.65%
EPS Next Y-107.13%
EPS Next 2Y-48.73%
EPS Next 3Y-15.2%
EPS Next 5Y30.3%
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 3YN/A
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 -107.13% in the next year.