Molecular Templates, Inc.
MTEM · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $1 | $1 | $1 | $2 |
| - Cash | $10 | $7 | $12 | $16 |
| + Debt | $11 | $12 | $12 | $13 |
| Enterprise Value | $2 | $6 | $2 | -$1 |
| Revenue | $1 | $11 | $7 | $7 |
| % Growth | -94.8% | 58% | 3.2% | – |
| Gross Profit | -$5 | $10 | $6 | $5 |
| % Margin | -844.4% | 89.6% | 81.7% | 77.9% |
| EBITDA | -$7 | $2 | -$3 | -$3 |
| % Margin | -1,220.8% | 15.6% | -37.6% | -38.5% |
| Net Income | -$8 | $1 | -$4 | -$4 |
| % Margin | -1,415.6% | 5.2% | -56.3% | -61.1% |
| EPS Diluted | -1.23 | 0.082 | -0.73 | -0.82 |
| % Growth | -1,609.2% | 111.2% | 11% | – |
| Operating Cash Flow | -$6 | -$5 | -$5 | -$8 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$6 | -$5 | -$5 | -$8 |