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Molecule Holdings Inc. (MLCL.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 11:03AM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 488.91k
Enterprise value 6.18M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.27
Price/book (mrq)N/A
Enterprise value/revenue 3.47
Enterprise value/EBITDA -2.32

Trading information

Stock price history

Beta (5Y monthly) -0.77
52-week change 3-66.67%
S&P500 52-week change 326.24%
52-week high 30.0150
52-week low 30.0050
50-day moving average 30.0050
200-day moving average 30.0081

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 597.78M
Implied shares outstanding 697.78M
Float 888.29M
% held by insiders 19.95%
% held by institutions 10.00%
Shares short (15 May 2024) 41.24k
Short ratio (15 May 2024) 4N/A
Short % of float (15 May 2024) 4N/A
Short % of shares outstanding (15 May 2024) 40.00%
Shares short (prior month 15 Apr 2024) 41.24k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:10
Last split date 317 Sept 2020

Financial highlights

Fiscal year

Fiscal year ends N/A
Most-recent quarter (mrq)N/A

Profitability

Profit margin -194.18%
Operating margin (ttm)-43.84%

Management effectiveness

Return on assets (ttm)-42.37%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)1.78M
Revenue per share (ttm)0.02
Quarterly revenue growth (yoy)-5.80%
Gross profit (ttm)N/A
EBITDA -2.05M
Net income avi to common (ttm)-3.45M
Diluted EPS (ttm)-0.0400
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)141.93k
Total cash per share (mrq)0
Total debt (mrq)5.83M
Total debt/equity (mrq)N/A
Current ratio (mrq)0.12
Book value per share (mrq)-0.06

Cash flow statement

Operating cash flow (ttm)-98.67k
Levered free cash flow (ttm)378.06k