Molecular Templates, Inc.
MTEM · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.01 | 0.00 |
| FCF Yield | -1,135.87% | -707.11% | -395.63% | -351.10% |
| EV / EBITDA | -0.27 | 3.25 | -0.75 | 0.33 |
| Quality | ||||
| ROIC | -43.62% | -0.21% | -26.06% | 20.58% |
| Gross Margin | -844.41% | 89.62% | 81.73% | 77.93% |
| Cash Conversion Ratio | 0.72 | -9.17 | 1.34 | 1.81 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.50% | -10.27% | 13.98% | 29.73% |
| Free Cash Flow Growth | -11.73% | 0.81% | 29.82% | 21.97% |
| Safety | ||||
| Net Debt / EBITDA | -0.20 | 2.82 | -0.26 | 1.15 |
| Interest Coverage | -218.32 | -1.61 | -137.72 | 165.71 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 78.89 | -206.29 | -103.71 | -154.98 |