Marker Therapeutics, Inc. Financial Ratios — MRKR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	-223.15	-469.72	-41.44	-80.37	-117.42	-94.14	-48.95	-65.81	-68.81
Return on Assets (%)	-888.63	-2,886.86	-6,730.43	-20,487.66	-991.77	-33.71	-167.64	-439.53	-39.5	-62.42	-73.63	-58.37	-31.96	-54.82	-59.2
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-6,271.05	-71,930.07	-10,432.86	- -	- -	- -	-440.37	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	-6,171.05	-71,830.07	-10,467.28	- -	- -	- -	-340.37	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	1,745,139.26	3,081.79	- -	- -	257.34	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-5,899.09	-71,726.32	-9,950.92	- -	- -	- -	-324.09	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	-5,999.09	-71,826.32	-10,050.92	- -	- -	- -	-248.76	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	-5,999.09	-71,826.32	-10,050.92	- -	- -	- -	-248.76	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	-223.15	-469.72	-41.44	-80.37	-117.42	-94.14	-48.95	-65.81	-68.81

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	2	3	- -	- -	- -	- -	- -	- -	12	12	8	- -	- -	- -
ST Debt	1	2	3	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	12	11	7	- -	- -	- -
Total Debt/EBITDA	-0.33	-0.25	-1.31	-0.02	-0.01	- -	- -	- -	-0.02	-0.44	-0.33	-0.47	- -	- -	- -
Net Debt/EBITDA	-0.26	-0.24	-1.29	0.03	1.06	0.92	0.45	0.42	1.97	0.77	1.17	0.73	1.04	1.73	1.25
Total Debt/EBIT	-0.33	-0.25	-1.31	-0.02	-0.01	- -	- -	- -	-0.02	-0.42	-0.3	-0.38	- -	- -	- -
Net Debt/EBIT	-0.26	-0.24	-1.29	0.03	1.06	0.92	0.45	0.42	1.95	0.74	1.07	0.6	1.04	1.73	1.25
EBITDA to Interest Expense	-4.88	-8.36	-1.52	-5.86	-563.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-4.88	-8.36	-1.52	-5.86	-563.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-3.88	-7.36	-1.52	-5.86	-563.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	1	1	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,017.12	-6,915.86	-11,382.29	-456.07	-321.43	78.07	70.61	95.49	95.1	59.95	64.56	56.94	82.05	84.27	88.08
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.64	43.4	25.57	35.91	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.63	29.97	20.14	25.86	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.6	26.02	16.51	20.45	- -	- -	- -
Total Debt/Equity (%)	-31.96	-25.72	-39.71	-5.17	-0.25	0.08	0.14	- -	1.1	44.83	26.98	38.86	- -	- -	- -
Total Debt/Capital (%)	-46.96	-34.63	-65.88	-5.45	-0.25	0.08	0.14	- -	1.09	30.95	21.25	27.98	- -	- -	- -
Total Debt/Total Assets (%)	325.03	1,778.8	4,520.35	23.59	0.8	0.06	0.1	- -	1.04	26.87	17.42	22.13	- -	- -	- -
Net Debt to Equity	-24.72	-25.16	-39.16	8.69	30.54	-126.87	-140.08	-104.05	-99.59	-78.09	-96.28	-60.11	-107.54	-103.42	-95.66
Net Debt/Capital (%)	-32.85	-33.62	-64.36	8	23.4	472.19	349.5	2,566.35	-6,585.73	-117	-313.65	-76.33	1,427.08	3,027.04	-2,204.83
EBITDA	-3	-6	-3	-3	-6	-8	-11	-148	-22	-28	-36	-16	-15	-11	-13
EBITDA-CapEx	-3	-6	-3	-3	-6	-8	-11	-148	-23	-37	-39	-21	-15	-11	-13
Operating Income (Loss)	-3	-5	-3	-3	-6	-8	-11	-148	-22	-29	-39	-20	-11	-11	-12

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.07	0.01	0.01	0.11	0.23	4.52	3.37	22.02	22.03	3.34	3.28	1.51	4.91	5.54	7.07
Current Ratio	0.08	0.01	0.01	0.18	0.24	4.56	3.4	22.11	22.83	3.81	3.56	2.14	5.57	6.36	8.39
Quick Ratio	0.07	0.01	0.01	0.11	0.23	4.52	3.37	22.06	22.06	3.49	3.28	1.82	5.25	6.22	7.67
CFO/Avg Current Liab	-0.34	-0.32	-0.09	-0.43	-0.3	-0.44	-5.18	-6.69	-7.62	-4.77	-2.83	-2.61	-3.03	-3.34	-4.19
Common Equity/Total Assets	-1,017.12	-6,915.86	-11,382.29	-456.07	-321.43	78.07	70.61	95.49	95.1	59.95	64.56	56.94	82.05	84.27	88.08
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.64	43.4	25.57	35.91	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.63	29.97	20.14	25.86	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.6	26.02	16.51	20.45	- -	- -	- -
Total Debt/Equity (%)	-31.96	-25.72	-39.71	-5.17	-0.25	0.08	0.14	- -	1.1	44.83	26.98	38.86	- -	- -	- -
Total Debt/Capital (%)	-46.96	-34.63	-65.88	-5.45	-0.25	0.08	0.14	- -	1.09	30.95	21.25	27.98	- -	- -	- -
Total Debt/Total Assets (%)	325.03	1,778.8	4,520.35	23.59	0.8	0.06	0.1	- -	1.04	26.87	17.42	22.13	- -	- -	- -
CFO/Total Liabilities	-34.46	-25.92	-7.85	-175.24	-15.51	-374.82	-554.38	-516.48	-804.39	-109.66	-112.96	-181.98	-534.66	-314.92	-528.28
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	-98.06	-48.76	-2.17	-8.71	-5.45	- -	- -	- -
Altman's Z-Score	-216.58	-1,088.71	-1,257.88	-590.66	-34.14	-16.99	-32.48	40.37	24.41	-10.13	-7.55	-18.09	-27.1	-23.3	-28.25

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	8	9	3	6	42	33	42	252	132	74	79	22	49	33	25
- Cash & Cash Equivalents	- -	- -	- -	- -	7	8	5	62	44	21	42	12	15	19	16
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	2	3	- -	- -	- -	- -	- -	- -	12	12	8	- -	- -	- -
Enterprise Value	9	11	6	6	36	25	36	190	88	64	48	18	34	14	9
Total Capital	-2	-4	-5	-1	-21	6	4	59	45	40	56	27	14	19	17
Total Debt/Capital (%)	-46.96	-34.63	-65.88	-5.45	-0.25	0.08	0.14	- -	1.09	30.95	21.25	27.98	- -	- -	- -
Total Debt / EV	0.13	0.15	0.57	0.01	- -	- -	- -	- -	0.01	0.19	0.24	0.42	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	198.99	924.52	414.01	- -	- -	- -	10.22	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	7	8	2	4	26	29	37	106	131	68	73	22	48	28	23
Diluted Enterprise Value	8	9	5	4	20	21	32	44	88	59	42	18	33	9	7
EV per Share	1,997.18	1,678.82	497.11	33.07	60.9	29.48	34.37	41.91	19.3	12.71	5.83	2.16	3.8	1.32	0.53
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -
TTM EBITDA	-3	-6	-3	-3	-6	-8	-11	-148	-22	-28	-36	-16	-15	-11	-13
TTM Operating Income	-3	-5	-3	-3	-6	-8	-11	-148	-22	-29	-39	-20	-11	-11	-12
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-5.27	-4.95	-2.94	-1.98	-6.07	-4.42	-4.39	-7.24	-7.04	-2.33	-2.39	-0.7	-2.95	-2.56	-1.9
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	9	11	6	6	36	25	36	190	88	64	48	18	34	14	9
Low Price	1,440	864	74.4	20.4	14.52	33.2	26.01	25.8	26.1	13.2	9	2.2	0.67	2.44	0.81
EV/Sales	- -	- -	- -	- -	- -	- -	198.99	924.52	414.01	- -	- -	- -	10.22	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	-2.26	-1.52	-0.3	-5.56	-1.98	5.28	11.36	4.25	2.99	2.69	1.79	1.14	3.48	1.79	1.48
Price/Book Value Average	-3.2	-1.75	-0.84	-34.8	-1.57	8.56	10.57	4.7	5.52	3.75	3.91	1.73	2.08	2.32	1.35
Price/Book Value High	-5.87	-3.41	-2.67	-138.95	-5.65	13.38	15.5	10.38	9.51	6.29	7.12	4.41	6.13	3.46	4.04
Price/Book Value Low	-1.81	-0.91	-0.1	-3.37	-0.4	4.52	7.54	1.98	2.71	2.45	1.7	0.94	0.42	1.41	0.8
Price/Tangible Book Value	-2.26	-1.52	-0.3	-5.56	-1.98	5.28	11.36	4.25	2.99	2.69	1.79	1.14	3.48	1.79	1.48
Price/Tangible Book Value Average	-3.2	-1.75	-0.84	-34.8	-1.57	8.56	10.57	4.7	5.52	3.75	3.91	1.73	2.08	2.32	1.35
Price/Tangible Book Value High	-5.87	-3.41	-2.67	-138.95	-5.65	13.38	15.5	10.38	9.51	6.29	7.12	4.41	6.13	3.46	4.04
Price/Tangible Book Value Low	-1.81	-0.91	-0.1	-3.37	-0.4	4.52	7.54	1.98	2.71	2.45	1.7	0.94	0.42	1.41	0.8
Price/Sales	- -	- -	- -	- -	- -	- -	202.43	514.38	615.84	- -	- -	- -	14.63	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	188.45	569.36	1,138.19	- -	- -	- -	8.73	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	276.28	1,255.84	1,960.84	- -	- -	- -	25.75	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	134.32	239.12	558.1	- -	- -	- -	1.78	- -	- -
Price/Cash Flow	-5.27	-4.95	-2.94	-1.98	-6.07	-4.11	-4.39	-7.32	-7.18	-3.4	-2.66	-0.82	-2.95	-2.56	-1.9
Price/Cash Flow Average	-7.46	-5.71	-8.25	-12.4	-4.82	-6.66	-4.09	-8.1	-13.27	-4.75	-5.8	-1.25	-1.76	-3.31	-1.74
Price/Cash Flow High	-13.69	-11.14	-26.17	-49.5	-17.3	-10.4	-5.99	-17.87	-22.86	-7.96	-10.57	-3.19	-5.19	-4.93	-5.19
Price/Cash Flow Low	-4.21	-2.97	-1.01	-1.2	-1.22	-3.51	-2.91	-3.4	-6.51	-3.1	-2.52	-0.68	-0.36	-2.01	-1.03
Price/Free Cash Flow Average	-7.46	-5.71	-8.25	-12.4	-4.82	-7.17	-4.09	-8.02	-13	-3.25	-5.21	-1.06	-1.76	-3.31	-1.74
Price/Free Cash Flow High	-13.69	-11.14	-26.17	-49.5	-17.3	-11.2	-5.99	-17.69	-22.4	-5.44	-9.48	-2.69	-5.19	-4.93	-5.19
Price/Free Cash Flow Low	-4.21	-2.97	-1.01	-1.2	-1.22	-3.78	-2.91	-3.37	-6.38	-2.12	-2.26	-0.58	-0.36	-2.01	-1.03
EV/Sales Average	- -	- -	- -	- -	- -	- -	183.32	1,055.36	937.91	- -	- -	- -	4.26	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	281.79	2,689.23	1,763.01	- -	- -	- -	21.45	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	122.61	269.37	356.1	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	1,800	1,440	216	33.6	72	38.8	39.2	55.5	28.8	14.5	9.5	2.66	5.5	3.11	1.49
High Price	4,680	3,240	1,920	840	205.2	98.28	53.5	135.5	91.7	33.9	37.7	10.3	9.68	5.99	4.07
Enterprise Value Average	12	12	11	36	27	45	34	217	200	94	141	30	14	24	7
Enterprise Value High	21	22	27	142	114	75	52	554	376	163	283	82	71	45	52
Enterprise Value Low	7	7	4	3	2	20	22	55	76	58	44	14	-9	7	-3

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	- -	- -	- -	- -	1	1	1	5	5	5	8	8	9	11	17
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1	1	2	5	5	8	8	9	9	15
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1	1	2	5	5	8	8	9	9	15
Revenue per Share	- -	- -	- -	- -	- -	- -	0.19	0.11	0.05	- -	- -	- -	0.38	- -	- -
EBITDA per Share	-865.39	-1,140.92	-281.43	-26.16	-16.82	-12.33	-12.14	-77.61	-4.88	-5.91	-4.75	-1.93	-1.66	-1.24	-0.84
Operating Income per Share	-688.12	-1,004.46	-281.43	-26.16	-16.82	-11.99	-11.95	-77.5	-4.9	-6.14	-5.16	-2.37	-1.28	-1.24	-0.81
Basic EPS, GAAP	-529.47	-1,130.38	-584.4	-239.63	-93.02	-3.56	-11.62	-77.5	-4.7	-6.1	-5.47	-3.58	-0.94	-1.19	-0.79
Basic EPS from Cont Ops	-529.47	-1,130.38	-584.4	-239.63	-93.02	-3.56	-11.62	-77.5	-4.7	-6.1	-5.47	-2.37	-1.59	-1.19	-0.79
Diluted EPS, GAAP	-529.47	-1,130.38	-584.4	-239.63	-93.02	-3.31	-11.62	-77.5	-4.7	-6.1	-5.47	-3.58	-0.94	-1.19	-0.79
Diluted EPS from Cont Ops	-529.47	-1,130.38	-584.4	-239.63	-93.02	-3.31	-11.62	-77.5	-4.7	-6.1	-5.47	-2.37	-1.59	-1.19	-0.79
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-341.82	-290.95	-73.37	-16.97	-11.86	-9.45	-8.93	-7.58	-4.01	-4.26	-3.57	-3.23	-1.87	-1.21	-0.78
Free Cash Flow per Basic Share	-341.82	-290.95	-73.37	-16.97	-11.86	-9.45	-8.93	-7.66	-4.09	-6.23	-3.97	-3.82	-1.87	-1.21	-0.78
Cash & Equivalents per Share	57.67	5.32	3.98	0.84	11.19	9.32	4.84	13.59	9.6	4.21	5.1	1.4	1.7	1.79	0.96
Book Value per Share	-797.5	-949.19	-717.86	-6.05	-36.33	7.34	3.45	13.06	9.64	5.39	5.29	2.33	1.58	1.73	1.01
Tangible Book Value per Share	-797.5	-949.19	-717.86	-6.05	-36.33	7.34	3.45	13.06	9.64	5.39	5.29	2.33	1.58	1.73	1.01