Marker Therapeutics, Inc.

Marker Therapeutics, Inc.

1.07
USD
-0.06
(-5.31%)
-0.48EPS
24.51MMarket Cap
Nov 05Next Earn

Total Valuation

USD

As of June 30, 2026, Marker Therapeutics, Inc. carries a market capitalization of 24.51M, placing it among publicly traded companies globally. Its enterprise value stands at 13.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.51M
Enterprise Value13.18M

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 Ratio2.01
P/TBV Ratio2.01
P/FCF Ratio-2.71
P/OCF Ratio-2.71

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

USD

As of the close on October 22, 2026, Marker Therapeutics, Inc.'s stock has gained approximately 7.79% over the past 52 weeks. The 50-day moving average sits at 1.17, while the 200-day moving average is 1.40.

52-Week Price Change7.79%
50-Day Moving Average1.17
200-Day Moving Average1.40

Income Statement

USD

Over the twelve months ended June 30, 2026, Marker Therapeutics, Inc. generated - - in revenue and converted that into -8.71M in net income, yielding earnings per share of -0.48. EBITDA reached -10.71M, while operating income came in at -9.28M.

Operating Income-9.28M
Pretax Income-8.72M
Net Income-8.71M
EBITDA-10.71M
EBIT-10.71M
Earnings Per Share (EPS)-0.48

Balance Sheet

USD

These figures are as of June 30, 2026. Total book value stands at 12.17M, with working capital of 12.17M providing operational flexibility.

Cash & Cash Equivalents11.33M
Net Debt-11.33M
Equity (Book Value)12.17M
Book Value Per Share0.73
Working Capital12.17M

Cash Flow

USD

Marker Therapeutics, Inc. produced -9.76M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-9.76M
Free Cash Flow-9.76M
FCF Per Share-0.54

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -36.84: 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 -40.25, meaning Marker Therapeutics, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-40.25
FCF Yield-36.84

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 -39.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-39.58