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MOLECULAR TEMPLATES INC (MTEM) Stock Fundamental Analysis

NASDAQ:MTEM - US6085502085 - Common Stock

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

2

MTEM gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 541 industry peers in the Biotechnology industry. While MTEM seems to be doing ok healthwise, there are quite some concerns on its profitability. MTEM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year MTEM has reported negative net income.
MTEM had a negative operating cash flow in the past year.
MTEM had negative earnings in each of the past 5 years.
MTEM had a negative operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50M -100M

1.2 Ratios

The Return On Assets of MTEM (-58.52%) is comparable to the rest of the industry.
MTEM has a worse Return On Equity (-219.70%) than 69.66% of its industry peers.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600

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5

2. Health

2.1 Basic Checks

MTEM does not have a ROIC to compare to the WACC, probably because it is not profitable.
MTEM has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, MTEM has more shares outstanding
MTEM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MTEM Yearly Shares OutstandingMTEM Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

MTEM has an Altman-Z score of -25.30. This is a bad value and indicates that MTEM is not financially healthy and even has some risk of bankruptcy.
MTEM has a worse Altman-Z score (-25.30) than 89.77% of its industry peers.
MTEM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M

2.3 Liquidity

A Current Ratio of 1.56 indicates that MTEM should not have too much problems paying its short term obligations.
MTEM has a Current ratio of 1.56. This is amonst the worse of the industry: MTEM underperforms 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.
MTEM has a worse Quick ratio (1.56) than 80.97% of its industry peers.
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 2015 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.
Looking at the last year, MTEM shows a very negative growth in Revenue. The Revenue has decreased by -49.41% in the last year.
MTEM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.95% yearly.
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

MTEM is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -19.70% yearly.
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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -10 -20 -30

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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

MTEM's earnings are expected to decrease with -21.57% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-24.36%
EPS Next 3Y-21.57%

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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 2024-11-11/amc
Earnings (Next)N/A N/A
Inst Owners56.12%
Inst Owner Change2281000%
Ins Owners3.96%
Ins Owner Change0%
Market Cap705.38K
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
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
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 Turnover0.95
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