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MARKER THERAPEUTICS INC (MRKR) Stock Fundamental Analysis

USA - NASDAQ:MRKR - US57055L2060 - Common Stock

1.05 USD
-0.01 (-0.94%)
Last: 10/15/2025, 8:00:01 PM
1.03 USD
-0.02 (-1.9%)
After Hours: 10/15/2025, 8:00:01 PM
Fundamental Rating

3

Overall MRKR gets a fundamental rating of 3 out of 10. We evaluated MRKR against 536 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 is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

0

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 Return On Assets of -98.91%. This is in the lower half of the industry: MRKR underperforms 75.19% of its industry peers.
MRKR has a Return On Equity of -139.25%. This is in the lower half of the industry: MRKR underperforms 61.75% of its industry peers.
Industry RankSector Rank
ROA -98.91%
ROE -139.25%
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

6

2. Health

2.1 Basic Checks

The number of shares outstanding for MRKR has been increased compared to 1 year ago.
MRKR has more shares outstanding than it did 5 years ago.
MRKR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 -43.32, we must say that MRKR is in the distress zone and has some risk of bankruptcy.
MRKR's Altman-Z score of -43.32 is on the low side compared to the rest of the industry. MRKR is outperformed by 92.35% of its industry peers.
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 -43.32
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

A Current Ratio of 3.45 indicates that MRKR has no problem at all paying its short term obligations.
MRKR's Current ratio of 3.45 is in line compared to the rest of the industry. MRKR outperforms 40.11% of its industry peers.
MRKR has a Quick Ratio of 3.45. This indicates that MRKR is financially healthy and has no problem in meeting its short term obligations.
MRKR has a Quick ratio (3.45) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 3.45
Quick Ratio 3.45
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

7

3. Growth

3.1 Past

MRKR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.37%.
Looking at the last year, MRKR shows a very strong growth in Revenue. The Revenue has grown by 44.46%.
Measured over the past years, MRKR shows a very strong growth in Revenue. The Revenue has been growing by 99.23% on average per year.
EPS 1Y (TTM)-17.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16%
Revenue 1Y (TTM)44.46%
Revenue growth 3Y74.52%
Revenue growth 5Y99.23%
Sales Q2Q%-26.35%

3.2 Future

The Earnings Per Share is expected to grow by 29.06% on average over the next years. This is a very strong growth
MRKR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 95.82% yearly.
EPS Next Y-56.4%
EPS Next 2Y-53.03%
EPS Next 3Y-8.8%
EPS Next 5Y29.06%
Revenue Next Year-68.13%
Revenue Next 2Y-40.96%
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

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MRKR. In the last year negative earnings were reported.
Also next year MRKR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

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 -2

4.3 Compensation for Growth

A cheap valuation may be justified as MRKR's earnings are expected to decrease with -8.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-53.03%
EPS Next 3Y-8.8%

0

5. Dividend

5.1 Amount

MRKR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

MARKER THERAPEUTICS INC

NASDAQ:MRKR (10/15/2025, 8:00:01 PM)

After market: 1.03 -0.02 (-1.9%)

1.05

-0.01 (-0.94%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-14 2025-08-14/amc
Earnings (Next)11-12 2025-11-12
Inst Owners26.37%
Inst Owner Change0%
Ins Owners2.12%
Ins Owner Change0%
Market Cap13.59M
Analysts84.44
Price Target8.33 (693.33%)
Short Float %7.19%
Short Ratio0.7
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)2
Avg EPS beat(2)29.35%
Min EPS beat(2)28.04%
Max EPS beat(2)30.66%
EPS beat(4)3
Avg EPS beat(4)1.44%
Min EPS beat(4)-87.59%
Max EPS beat(4)34.64%
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)1
Avg Revenue beat(2)-7.41%
Min Revenue beat(2)-31.57%
Max Revenue beat(2)16.75%
Revenue beat(4)2
Avg Revenue beat(4)7.36%
Min Revenue beat(4)-44.56%
Max Revenue beat(4)88.82%
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%
EPS NQ rev (1m)0%
EPS NQ rev (3m)21.05%
EPS NY rev (1m)12.93%
EPS NY rev (3m)32.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.04%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.52
P/FCF N/A
P/OCF N/A
P/B 1.3
P/tB 1.3
EV/EBITDA N/A
EPS(TTM)-1.33
EYN/A
EPS(NY)-2.81
Fwd EYN/A
FCF(TTM)-0.84
FCFYN/A
OCF(TTM)-0.84
OCFYN/A
SpS0.42
BVpS0.81
TBVpS0.81
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -98.91%
ROE -139.25%
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 Turnover0.36
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 3.45
Quick Ratio 3.45
Altman-Z -43.32
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)-17.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16%
EPS Next Y-56.4%
EPS Next 2Y-53.03%
EPS Next 3Y-8.8%
EPS Next 5Y29.06%
Revenue 1Y (TTM)44.46%
Revenue growth 3Y74.52%
Revenue growth 5Y99.23%
Sales Q2Q%-26.35%
Revenue Next Year-68.13%
Revenue Next 2Y-40.96%
Revenue Next 3Y49.73%
Revenue Next 5Y95.82%
EBIT growth 1Y-33.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-3633.66%
EBIT Next 3Y-137.86%
EBIT Next 5Y202.77%
FCF growth 1Y59.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y59.53%
OCF growth 3YN/A
OCF growth 5YN/A