Marker Therapeutics, Inc.

Marker Therapeutics, Inc.

1.03
EUR
-0.02
(-1.90%)
-0.42EPS
21.01MMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, Marker Therapeutics, Inc. carries a market capitalization of 21.01M, placing it among publicly traded companies globally. Its enterprise value stands at 11.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.01M
Enterprise Value11.09M

Important Dates

Marker Therapeutics, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Marker Therapeutics, Inc. has 16.67M shares outstanding.

Shares Outstanding16.67M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.97
P/TBV Ratio1.97
P/FCF Ratio-2.66
P/OCF Ratio-2.66

Financial Position

As of June 30, 2026, Marker Therapeutics, Inc. maintains a current ratio of 6.03, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities.

Current Ratio6.03
Quick Ratio5.35

Financial Efficiency

Over the twelve months ended June 30, 2026, Marker Therapeutics, Inc. posted a negative return on equity (ROE) of -76.87, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -59.33, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 5.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-76.87
Return on Assets (ROA)-59.33
Employee Count5.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Marker Therapeutics, Inc.'s stock has gained approximately 21.18% over the past 52 weeks. The 50-day moving average sits at 1.04, while the 200-day moving average is 1.20.

52-Week Price Change21.18%
50-Day Moving Average1.04
200-Day Moving Average1.20

Income Statement

EUR

Over the twelve months ended June 30, 2026, Marker Therapeutics, Inc. generated - - in revenue and converted that into -7.62M in net income, yielding earnings per share of -0.42. EBITDA reached -9.38M, while operating income came in at -8.12M.

Operating Income-8.12M
Pretax Income-7.63M
Net Income-7.62M
EBITDA-9.38M
EBIT-9.38M
Earnings Per Share (EPS)-0.42

Balance Sheet

EUR

These figures are as of June 30, 2026. Total book value stands at 10.65M, with working capital of 10.65M providing operational flexibility.

Cash & Cash Equivalents9.92M
Net Debt-9.92M
Equity (Book Value)10.65M
Book Value Per Share0.64
Working Capital10.65M

Cash Flow

EUR

Marker Therapeutics, Inc. produced -8.54M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-8.54M
Free Cash Flow-8.54M
FCF Per Share-0.47

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -37.62: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -41.10, meaning Marker Therapeutics, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-41.10
FCF Yield-37.62

Stock Splits

Marker Therapeutics, Inc.'s most recent stock split took place on January 27, 2023 with a 10:1 split ratio.

Last Split Date1/27/2023
Split Ratio10:1

Scores

As of June 30, 2026, Marker Therapeutics, Inc. has an Altman Z-Score of -39.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-39.70