Moleculin Biotech, Inc.
NASDAQ Capital MarketTotal Valuation
Moleculin Biotech, Inc. carries a market capitalization of 1.41M, placing it among publicly traded companies globally. Its enterprise value stands at 12.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.41M |
| Enterprise Value | 12.84M |
Share Statistics
Moleculin Biotech, Inc. currently has 7.10M shares outstanding.
| Shares Outstanding | 7.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.71 |
| P/TBV Ratio | 45.12 |
| P/FCF Ratio | -0.41 |
| P/OCF Ratio | -0.41 |
Financial Position
Moleculin Biotech, Inc. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.94 |
| Quick Ratio | 0.78 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -788.08 |
| Return on Assets (ROA) | -142.11 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -248.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Moleculin Biotech, Inc.'s stock has declined approximately -97.90016% over the past 52 weeks. The 50-day moving average sits at 11.61, while the 200-day moving average is 42.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -97.90016% |
| 50-Day Moving Average | 11.61 |
| 200-Day Moving Average | 42.84 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -28.83M, while operating income came in at -28.87M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -28.87M |
| Pretax Income | -30.33M |
| Net Income | -30.33M |
| EBITDA | -28.83M |
| EBIT | -28.87M |
| Earnings Per Share (EPS) | -8.05 |
Balance Sheet
Moleculin Biotech, Inc. holds 7.26M in cash and equivalents against 292,000.00 in total debt, resulting in a net debt position of -7.26M. Total book value stands at 11.59M, with working capital of -590,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 7.26M |
| Total Debt | 292,000.00 |
| Net Debt | -7.26M |
| Equity (Book Value) | 11.59M |
| Book Value Per Share | 1.63 |
| Working Capital | -590,000.00 |
Cash Flow
Moleculin Biotech, Inc. produced -25.36M in operating cash flow over the past twelve months.
| Operating Cash Flow | -25.36M |
| Capital Expenditures | N/A |
| Free Cash Flow | -25.36M |
| FCF Per Share | -6.73 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -126.64 |
| FCF Yield | -241.34 |
Stock Splits
Moleculin Biotech, Inc.'s most recent stock split took place on October 20, 2026 with a 20:1 split ratio.
| Last Split Date | 10/20/2026 |
| Split Ratio | 20:1 |
Scores
Moleculin Biotech, Inc. posts an Altman Z-Score of -40.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -40.31 |