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MARKER THERAPEUTICS INC (MRKR) Stock Fundamental Analysis

NASDAQ:MRKR - Nasdaq - US57055L2060 - Common Stock - Currency: USD

1.46  0 (0%)

Premarket: 1.46 0 (0%)

Fundamental Rating

3

MRKR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 555 industry peers in the Biotechnology industry. MRKR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MRKR shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year MRKR has reported negative net income.
In the past year MRKR has reported a negative cash flow from operations.
In the past 5 years MRKR always reported negative net income.
In the past 5 years MRKR always reported negative operating cash flow.
MRKR Yearly Net Income VS EBIT VS OCF VS FCFMRKR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50M -100M

1.2 Ratios

MRKR has a worse Return On Assets (-75.23%) than 67.21% of its industry peers.
Looking at the Return On Equity, with a value of -88.22%, MRKR is in line with its industry, outperforming 49.37% of the companies in the same industry.
Industry RankSector Rank
ROA -75.23%
ROE -88.22%
ROIC N/A
ROA(3y)-61.26%
ROA(5y)-61.64%
ROE(3y)-89.71%
ROE(5y)-93.87%
ROIC(3y)N/A
ROIC(5y)N/A
MRKR Yearly ROA, ROE, ROICMRKR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

1.3 Margins

MRKR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
MRKR Yearly Profit, Operating, Gross MarginsMRKR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20K -40K -60K

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2. Health

2.1 Basic Checks

Compared to 1 year ago, MRKR has more shares outstanding
The number of shares outstanding for MRKR has been increased compared to 5 years ago.
There is no outstanding debt for MRKR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MRKR Yearly Shares OutstandingMRKR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
MRKR Yearly Total Debt VS Total AssetsMRKR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of -34.35, we must say that MRKR is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -34.35, MRKR is doing worse than 90.27% of the companies in the same industry.
There is no outstanding debt for MRKR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -34.35
ROIC/WACCN/A
WACCN/A
MRKR Yearly LT Debt VS Equity VS FCFMRKR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

MRKR has a Current Ratio of 6.79. This indicates that MRKR is financially healthy and has no problem in meeting its short term obligations.
MRKR has a better Current ratio (6.79) than 65.59% of its industry peers.
A Quick Ratio of 6.79 indicates that MRKR has no problem at all paying its short term obligations.
MRKR has a better Quick ratio (6.79) than 65.95% of its industry peers.
Industry RankSector Rank
Current Ratio 6.79
Quick Ratio 6.79
MRKR Yearly Current Assets VS Current LiabilitesMRKR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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3. Growth

3.1 Past

MRKR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -107.71%.
The Revenue has grown by 71.54% in the past year. This is a very strong growth!
MRKR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 99.23% yearly.
EPS 1Y (TTM)-107.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)71.54%
Revenue growth 3Y74.52%
Revenue growth 5Y99.23%
Sales Q2Q%-71.95%

3.2 Future

MRKR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.91% yearly.
Based on estimates for the next years, MRKR will show a very strong growth in Revenue. The Revenue will grow by 95.82% on average per year.
EPS Next Y-132.62%
EPS Next 2Y-23%
EPS Next 3Y6.17%
EPS Next 5Y29.91%
Revenue Next Year-68.76%
Revenue Next 2Y-41.04%
Revenue Next 3Y49.73%
Revenue Next 5Y95.82%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
MRKR Yearly Revenue VS EstimatesMRKR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M
MRKR Yearly EPS VS EstimatesMRKR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -50 -100 -150 -200 -250

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MRKR. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MRKR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MRKR Price Earnings VS Forward Price EarningsMRKR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MRKR Per share dataMRKR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-23%
EPS Next 3Y6.17%

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5. Dividend

5.1 Amount

No dividends for MRKR!.
Industry RankSector Rank
Dividend Yield N/A

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MARKER THERAPEUTICS INC

NASDAQ:MRKR (6/27/2025, 8:00:02 PM)

Premarket: 1.46 0 (0%)

1.46

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-15 2025-05-15/amc
Earnings (Next)08-12 2025-08-12
Inst Owners36.13%
Inst Owner Change-9.22%
Ins Owners2.42%
Ins Owner Change0%
Market Cap16.51M
Analysts84.44
Price Target8.33 (470.55%)
Short Float %1.16%
Short Ratio1.02
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)-29.77%
Min EPS beat(2)-87.59%
Max EPS beat(2)28.04%
EPS beat(4)3
Avg EPS beat(4)4.52%
Min EPS beat(4)-87.59%
Max EPS beat(4)43%
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)0
Avg Revenue beat(2)-38.06%
Min Revenue beat(2)-44.56%
Max Revenue beat(2)-31.57%
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)-24.9%
PT rev (3m)-20.97%
EPS NQ rev (1m)16.93%
EPS NQ rev (3m)-7.88%
EPS NY rev (1m)-4.21%
EPS NY rev (3m)-18.11%
Revenue NQ rev (1m)-11.32%
Revenue NQ rev (3m)44.6%
Revenue NY rev (1m)-19.37%
Revenue NY rev (3m)29.95%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.9
P/FCF N/A
P/OCF N/A
P/B 1.14
P/tB 1.14
EV/EBITDA N/A
EPS(TTM)-1.29
EYN/A
EPS(NY)-1.82
Fwd EYN/A
FCF(TTM)-1.11
FCFYN/A
OCF(TTM)-1.11
OCFYN/A
SpS0.5
BVpS1.28
TBVpS1.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -75.23%
ROE -88.22%
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)-61.26%
ROA(5y)-61.64%
ROE(3y)-89.71%
ROE(5y)-93.87%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.34
Health
Industry RankSector 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 6.79
Quick Ratio 6.79
Altman-Z -34.35
F-Score4
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)-107.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y-132.62%
EPS Next 2Y-23%
EPS Next 3Y6.17%
EPS Next 5Y29.91%
Revenue 1Y (TTM)71.54%
Revenue growth 3Y74.52%
Revenue growth 5Y99.23%
Sales Q2Q%-71.95%
Revenue Next Year-68.76%
Revenue Next 2Y-41.04%
Revenue Next 3Y49.73%
Revenue Next 5Y95.82%
EBIT growth 1Y0.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-3016.25%
EBIT Next 3Y-137.86%
EBIT Next 5Y202.77%
FCF growth 1Y45.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y39.06%
OCF growth 3YN/A
OCF growth 5YN/A