MOLECULAR TEMPLATES INC (MTEM) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:MTEM • US6085502085

0.1072 USD
-0.03 (-23.43%)
At close: Dec 24, 2024
0.1113 USD
+0 (+3.82%)
After Hours: 12/24/2024, 7:26:55 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to MTEM. MTEM was compared to 524 industry peers in the Biotechnology industry. The financial health of MTEM is average, but there are quite some concerns on its profitability. MTEM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • MTEM had negative earnings in the past year.
  • MTEM had a negative operating cash flow in the past year.
  • MTEM had negative earnings in each of the past 5 years.
  • In the past 5 years MTEM always reported negative operating cash flow.
MTEM Yearly Net Income VS EBIT VS OCF VS FCFMTEM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 -20M -40M -60M -80M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -58.52%, MTEM is in line with its industry, outperforming 41.83% of the companies in the same industry.
  • With a Return On Equity value of -219.70%, MTEM is not doing good in the industry: 69.66% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -58.52%
ROE -219.7%
ROIC N/A
ROA(3y)-53.73%
ROA(5y)-55.21%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MTEM Yearly ROA, ROE, ROICMTEM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200 400 -400 600 -600

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for MTEM so they could not be analyzed.
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
MTEM Yearly Profit, Operating, Gross MarginsMTEM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 -200 -400 -600

More info and screens

5

2. Health

2.1 Basic Checks

  • MTEM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for MTEM has been increased compared to 1 year ago.
  • There is no outstanding debt for MTEM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MTEM Yearly Shares OutstandingMTEM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M
MTEM Yearly Total Debt VS Total AssetsMTEM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of -25.30, we must say that MTEM is in the distress zone and has some risk of bankruptcy.
  • MTEM has a worse Altman-Z score (-25.30) than 89.77% of its industry peers.
  • There is no outstanding debt for MTEM. 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 -25.3
ROIC/WACCN/A
WACC10.24%
MTEM Yearly LT Debt VS Equity VS FCFMTEM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M

2.3 Liquidity

  • MTEM has a Current Ratio of 1.56. This is a normal value and indicates that MTEM is financially healthy and should not expect problems in meeting its short term obligations.
  • MTEM has a worse Current ratio (1.56) than 81.87% of its industry peers.
  • MTEM has a Quick Ratio of 1.56. This is a normal value and indicates that MTEM is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.56, MTEM is doing worse than 80.97% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.56
Quick Ratio 1.56
MTEM Yearly Current Assets VS Current LiabilitesMTEM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M

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3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 78.35% over the past year.
  • MTEM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -49.41%.
  • Measured over the past years, MTEM shows a very strong growth in Revenue. The Revenue has been growing by 33.95% on average per year.
EPS 1Y (TTM)78.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.84%
Revenue 1Y (TTM)-49.41%
Revenue growth 3Y44.86%
Revenue growth 5Y33.95%
Sales Q2Q%-91.67%

3.2 Future

  • The Earnings Per Share is expected to decrease by -19.70% on average over the next years. This is quite bad
  • Based on estimates for the next years, MTEM will show a very negative growth in Revenue. The Revenue will decrease by -10.69% on average per year.
EPS Next Y-92.81%
EPS Next 2Y-24.36%
EPS Next 3Y-21.57%
EPS Next 5Y-19.7%
Revenue Next Year-78.76%
Revenue Next 2Y-85.29%
Revenue Next 3Y-46.28%
Revenue Next 5Y-10.69%

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 decreasing.
MTEM Yearly Revenue VS EstimatesMTEM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20M 40M 60M
MTEM Yearly EPS VS EstimatesMTEM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -10 -20 -30

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

  • MTEM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year MTEM 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
MTEM Price Earnings VS Forward Price EarningsMTEM 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
MTEM Per share dataMTEM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

  • A cheap valuation may be justified as MTEM's earnings are expected to decrease with -21.57% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-24.36%
EPS Next 3Y-21.57%

More info and screens

0

5. Dividend

5.1 Amount

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

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MOLECULAR TEMPLATES INC

NASDAQ:MTEM (12/24/2024, 7:26:55 PM)

After market: 0.1113 +0 (+3.82%)

0.1072

-0.03 (-23.43%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-11
Earnings (Next)N/A
Inst Owners56.12%
Inst Owner Change2281000%
Ins Owners3.96%
Ins Owner Change0%
Market Cap705.38K
Revenue(TTM)25.47M
Net Income(TTM)-15.62M
Analysts82.86
Price Target18.36 (17026.87%)
Short Float %N/A
Short RatioN/A
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)63.16%
Min EPS beat(2)16.26%
Max EPS beat(2)110.06%
EPS beat(4)4
Avg EPS beat(4)48.67%
Min EPS beat(4)16.26%
Max EPS beat(4)110.06%
EPS beat(8)7
Avg EPS beat(8)48.91%
EPS beat(12)10
Avg EPS beat(12)36.51%
EPS beat(16)12
Avg EPS beat(16)-1.05%
Revenue beat(2)2
Avg Revenue beat(2)57.36%
Min Revenue beat(2)30.42%
Max Revenue beat(2)84.31%
Revenue beat(4)3
Avg Revenue beat(4)68.38%
Min Revenue beat(4)-11.54%
Max Revenue beat(4)170.33%
Revenue beat(8)6
Avg Revenue beat(8)235.75%
Revenue beat(12)8
Avg Revenue beat(12)154.87%
Revenue beat(16)8
Avg Revenue beat(16)104.62%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.03
P/FCF N/A
P/OCF N/A
P/B 0.1
P/tB 0.1
EV/EBITDA N/A
EPS(TTM)-2.7
EYN/A
EPS(NY)-2.4
Fwd EYN/A
FCF(TTM)-3.64
FCFYN/A
OCF(TTM)-3.64
OCFYN/A
SpS3.87
BVpS1.08
TBVpS1.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -58.52%
ROE -219.7%
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)-53.73%
ROA(5y)-55.21%
ROE(3y)N/A
ROE(5y)N/A
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-Score4
Asset Turnover0.95
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.56
Quick Ratio 1.56
Altman-Z -25.3
F-Score4
WACC10.24%
ROIC/WACCN/A
Cap/Depr(3y)35.57%
Cap/Depr(5y)222.6%
Cap/Sales(3y)8.96%
Cap/Sales(5y)21.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)78.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.84%
EPS Next Y-92.81%
EPS Next 2Y-24.36%
EPS Next 3Y-21.57%
EPS Next 5Y-19.7%
Revenue 1Y (TTM)-49.41%
Revenue growth 3Y44.86%
Revenue growth 5Y33.95%
Sales Q2Q%-91.67%
Revenue Next Year-78.76%
Revenue Next 2Y-85.29%
Revenue Next 3Y-46.28%
Revenue Next 5Y-10.69%
EBIT growth 1Y57.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y75.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y74.4%
OCF growth 3YN/A
OCF growth 5YN/A

MOLECULAR TEMPLATES INC / MTEM FAQ

What is the ChartMill fundamental rating of MOLECULAR TEMPLATES INC (MTEM) stock?

ChartMill assigns a fundamental rating of 2 / 10 to MTEM.


What is the valuation status of MOLECULAR TEMPLATES INC (MTEM) stock?

ChartMill assigns a valuation rating of 0 / 10 to MOLECULAR TEMPLATES INC (MTEM). This can be considered as Overvalued.


Can you provide the profitability details for MOLECULAR TEMPLATES INC?

MOLECULAR TEMPLATES INC (MTEM) has a profitability rating of 0 / 10.