MTEMQ (Molecular Templates) OCF Margin %: -3,100.00% (As of Jun. 2024)


MTEMQ Molecular Templates Inc MTEMQ
12 GF Score
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What is Molecular Templates OCF Margin %?

Molecular Templates MTEMQ 12 OCF Margin % is -3,100.00% as of Jun. 2024. GuruFocus rates MTEMQ with a GF Score™ of 12/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Molecular Templates's Cash Flow from Operations for the three months ended in Jun. 2024 was $-5.86 Mil. Molecular Templates's Revenue for the three months ended in Jun. 2024 was $0.19 Mil. Therefore, Molecular Templates's OCF Margin % for the quarter that ended in Jun. 2024 was -3,100.00%.

As of today, Molecular Templates's current OCF Yield % is -2,392,400.00%.

The historical rank and industry rank for Molecular Templates's OCF Margin % or its related term are showing as below:

MTEMQ' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -101.87

MTEMQ's OCF Margin % is not ranked
in the Biotechnology industry.
Industry Median: -66.52 vs MTEMQ: -101.87

Molecular Templates OCF Margin % Related Terms

Molecular Templates OCF Margin % Historical Data

* Premium members only.

The historical data trend for Molecular Templates's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Molecular Templates OCF Margin % Chart

Molecular Templates Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -129.46 -535.96 -78.53 -450.66 -79.47

Molecular Templates Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -145.44 -131.44 -79.64 -48.00 -3,100.00

MTEMQ vs GRTSQ, ARTHQ, VRTX: OCF Margin % Comparison

For the Biotechnology subindustry, Molecular Templates's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Molecular Templates OCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Molecular Templates's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Molecular Templates's OCF Margin % falls into.


MTEMQ
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Molecular Templates Inc MTEMQ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Molecular Templates OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Molecular Templates's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-41.82/52.625
=-79.47 %

Molecular Templates's OCF Margin for the quarter that ended in Jun. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-5.859/0.189
=-3,100.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -3,100.00% mean?
Molecular Templates (MTEMQ) has a OCF Margin % of -3,100.00% as of Jun. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Molecular Templates and its competitors.
Is Molecular Templates' OCF Margin % too high?
Molecular Templates' current OCF Margin % is -3,100.00%. Overall, Molecular Templates has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Molecular Templates' OCF Margin % compare to GRTSQ and ARTHQ?
Molecular Templates' OCF Margin % of -3,100.00% can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Biotechnology company?
A good OCF Margin % depends on the Biotechnology industry context. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Molecular Templates and its competitors. Molecular Templates's current OCF Margin % is -3,100.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Molecular Templates stock overvalued right now?
Molecular Templates (MTEMQ) has a current OCF Margin % of -3,100.00%. The current OCF Margin % is -3,100.00%. Molecular Templates' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Molecular Templates (MTEMQ), the current OCF Margin % is -3,100.00% as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Molecular Templates Business Description

Address 9301 Amberglen Boulevard, Suite 100, Austin, TX, USA, 78729
Molecular Templates Inc is a clinical-stage biopharmaceutical company focused on developing therapeutic agents that selectively target tumor cells for the treatment of individuals living with cancer. Its pipeline products are MT-6402, MT-8421 and MT-0169.
12GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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