NASDAQ : MBRX

Moleculin Biotech, Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 8.72 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 8.49M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap7.98M
Enterprise Value1.01M

Dates

MeasureValue
Earnings DateNov 16, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class973,869
Shares Outstanding973,869
Shares Change (YoY)+906.89%
Shares Change (QoQ)+37.73%
Owned by Insiders (%)6.69%
Owned by Institutions (%)2.45%
Float838,699

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ratio0.24
P/TBV Ratio17.53
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.94
Quick Ratio0.78
Debt / Equity0.03
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-671.51

Financialefficiency

MeasureValue
Return on Equity (ROE)-1,371.64%
Return on Assets (ROA)-84.57%
Return on Invested Capital (ROIC)-703.03%
Return on Capital Employed (ROCE)-245.24%
Weighted Average Cost of Capital (WACC)15.13%
Revenue Per Employeen/a
Profits Per Employee-$1.91M
Employee Count17
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)2.00
52-Week Price Change-96.48%
50-Day Moving Average10.77
200-Day Moving Average40.00
Relative Strength Index (RSI)46.26
Average Volume (20 Days)44,641

Shortselling

MeasureValue
Short Interest126,324
Short Previous Month204,583
Short % of Shares Out12.97%
Short % of Float15.06%
Short Ratio (days to cover)0.12

Incomestatement

MeasureValue
Revenuen/a
Gross Profitn/a
Operating Income-28.88M
Pretax Income-30.33M
Net Income-32.53M
EBITDA-28.83M
EBIT-28.88M
Earnings Per Share (EPS)-$191.95

Balancesheet

MeasureValue
Cash & Cash Equivalents7.26M
Total Debt292,000
Net Cash6.97M
Net Cash Per Share$7.16
Equity (Book Value)11.59M
Book Value Per Share32.64
Working Capital-590,000

Cashflow

MeasureValue
Operating Cash Flow-25.36M
Capital Expendituresn/a
Depreciation & Amortization47,000
Net Borrowingn/a
Free Cash Flow-25.36M
FCF Per Share-$26.04

Margins

MeasureValue
Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-906.89%
Shareholder Yield-906.89%
Earnings Yield-2,343.66%
FCF Yield-329.59%

Analystforecasts

MeasureValue
Price Target$240.00
Price Target Difference2,830.40%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateOct 20, 2026
Split TypeReverse
Split Ratio1:20

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a