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0K2H Moleculin Biotech Inc

25.50
0.00 (0.00%)
03 Jul 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) -47.817-54.66-60.797-58.925-63.963-28.101-41.021-62.253
Return on Equity (%) -55.237-61.132-75.667-88.496-104.137-32.855-44.251-76.073
Return on Invested Capital (%) -54.632-53.95-95.731-115.443-118.46-47.478-46.713-75.721
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 0.3130.2780.110.0970.5732.3741.4340.501
Earnings Per Share -0.323-0.457-0.416-0.289-1.504-0.556-1.014-0.999
Cash Per Share 0.4120.3590.250.2351.3152.4811.5070.79
Working Capital Per Share 0.3190.2840.1440.2171.2382.411.4240.653
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share -0.323-0.457-0.416-0.294-1.504-0.556-1.014-0.999
EBITDA Per Share -0.323-0.457-0.416-0.294-1.504-0.556-1.014-0.999
Free Cash Flow Per Share -0.321-0.456-0.404-0.292-1.489-0.561-1.016-0.999

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio 3.8833.7482.0563.7775.8920.0169.4623.855
Quick Ratio 3.7233.4831.843.0075.19619.5768.9533.456
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 12.17M21.47M28.53M45.73M11.54M28.58M28.63MN/A

Key Stats and Ratios

Market Cap 105.23M
Price to Earnings Ratio -3.53
Price to Sales Ratio 0
Price to Cash Ratio 4.47
Price to Book Ratio 4.04
Dividend Yield -

Share Statistics

Shares Outstanding 29.81M
Average Volume (1 week) 0
Average Volume (1 Month) 227
52 Week Change 0.00%
52 Week High 25.50
52 Week Low 25.50
More Ratios Coming Soon!