MBRX
Moleculin Biotech, Inc. · NASDAQ · Healthcare · USD · 10-K for 2025, filed 2026-03-18
Figures on this page computed 2026-11-07 17:38 UTC
Last close
8.46USD
Market data, 2026-11-04
Weekly closes, 2025-11-07 to 2026-11-04
Over that span: -96.5%
Except where said otherwise: 10-K for 2025, filed 2026-03-18
n/aP/E
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001437749-26-008841
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-03-18
-387.0%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001437749-26-008841
- Reported in
- USD
- 10-K for 2025, filed 2026-03-18
- 10-K for 2025, filed 2026-03-18
- 10-K for 2025, filed 2026-03-18
- 10-Q for 2025, filed 2026-08-13
- 10-K for 2025, filed 2026-03-18
- 10-Q for 2025, filed 2026-08-13
n/aNet margin
We do not hold this figure for this company, so there is nothing to place.
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001437749-26-008841
- Reported in
- USD
- 10-K for 2025, filed 2026-03-18
- 10-K for 2025, filed 2026-03-18
n/aFCF margin
We do not hold this figure for this company, so there is nothing to place.
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001437749-26-008841
- Reported in
- USD
- 10-K for 2025, filed 2026-03-18
- 10-K for 2025, filed 2026-03-18
0.02Debt/equity
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001437749-26-008841
- Reported in
- USD
- 10-K for 2025, filed 2026-03-18
- 10-Q for 2025, filed 2026-08-13
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- computed
Returns on capital is the furthest below its sector's middle: 0.03 against 0.25 on the market's range.
- Growth-28.8%31 of 100, below its sector
- Returns on capital-387.0%3 of 100, below its sector
- Marginsn/anot placed
- Price0.03x97 of 100, above its sector
- Safety0.0243 of 100, below its sector
- What it pays outn/anot placed
- Margins: n/aWe do not hold this figure for this company, so there is nothing to place.
- What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.
Five bars, one line
lens 7 of 9Each against its own average
4 of 5 readExcept where said otherwise: 10-K for 2025, filed 2026-03-18
- Salesn/a
Its own average over 10 years, 0.
- Profit1.76x
Its own average over 10 years, -19.0M.
- Free cash flow1.29x
Its own average over 10 years, -17.6M.
- Debt1.13x
Its own average over 9 years, 317.2K.
- Price0.00x
Its own average over 6 years, 4.4K. Market data, 2026-11-04
Price is furthest from its own average, at 0.00 times.
The filed years, as a table
5Each line is 100 at 2021-12-31, the first year we hold.
| Filed year | Shares in issue |
|---|---|
| 2021-12-31 | 100.0 |
| 2022-12-31 | 106.4 |
| 2023-12-31 | 110.3 |
| 2024-12-31 | 192.2 |
| 2025-12-31 | 1,652.8 |
How shares in issue was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001437749-26-008841
- Reported in
- USD
Figures behind the shape
Growth
-28.8%faster is higher, placed against 4,950 companies as of 2026-11-06
Five-year revenue growth raten/a
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- computed
Five-year EPS growth raten/a
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- computed
One-year change in net income-28.8%
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- computed
Returns on capital
-387.0%higher is higher, placed against 5,089 companies as of 2026-11-06
Return on invested capital-387.0%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001437749-26-008841
- Reported in
- USD
- 10-K for 2025, filed 2026-03-18
- 10-K for 2025, filed 2026-03-18
- 10-K for 2025, filed 2026-03-18
- 10-Q for 2025, filed 2026-08-13
- 10-K for 2025, filed 2026-03-18
- 10-Q for 2025, filed 2026-08-13
Return on equity-223.6%
Net Income / Shareholders' Equity x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001437749-26-008841
- Reported in
- USD
- 10-K for 2025, filed 2026-03-18
- 10-Q for 2025, filed 2026-08-13
Return on assets-151.7%
Net Income / Total Assets x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001437749-26-008841
- Reported in
- USD
- 10-K for 2025, filed 2026-03-18
- 10-Q for 2025, filed 2026-08-13
Margins
n/aWe do not hold this figure for this company, so there is nothing to place.
wider is higher, with no cohort held
Gross marginn/a
We do not hold this figure for this company, so there is nothing to place.
Gross Profit / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001437749-26-008841
- Reported in
- USD
- 10-K for 2025, filed 2026-03-18
- 10-K for 2025, filed 2026-03-18
Operating marginn/a
We do not hold this figure for this company, so there is nothing to place.
Operating Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001437749-26-008841
- Reported in
- USD
- 10-K for 2025, filed 2026-03-18
- 10-K for 2025, filed 2026-03-18
Net marginn/a
We do not hold this figure for this company, so there is nothing to place.
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001437749-26-008841
- Reported in
- USD
- 10-K for 2025, filed 2026-03-18
- 10-K for 2025, filed 2026-03-18
Free cash flow marginn/a
We do not hold this figure for this company, so there is nothing to place.
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001437749-26-008841
- Reported in
- USD
- 10-K for 2025, filed 2026-03-18
- 10-K for 2025, filed 2026-03-18
Price
0.03xcheaper is higher, placed against 4,482 companies as of 2026-11-06
Price to earningsn/a
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001437749-26-008841
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-03-18
Price to book0.03x10-Q for 2025, filed 2026-08-13
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001437749-26-027688
- Reported in
- USD
- computed
- 10-Q for 2025, filed 2026-08-13
- computed
- 10-K for 2025, filed 2026-03-18
EV to EBITDAn/a
We do not hold this figure for this company, so there is nothing to place.
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001437749-26-008841
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-03-18
- 10-K for 2025, filed 2026-03-18
- 10-Q for 2025, filed 2026-08-13
- 10-K for 2025, filed 2026-03-18
Price to sales ration/a
We do not hold this figure for this company, so there is nothing to place.
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001437749-26-008841
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-03-18
- 10-K for 2025, filed 2026-03-18
Safety
0.02safer is higher, placed against 3,227 companies as of 2026-11-06
Debt to equity0.02
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001437749-26-008841
- Reported in
- USD
- 10-K for 2025, filed 2026-03-18
- 10-Q for 2025, filed 2026-08-13
Current ratio1.4110-Q for 2025, filed 2026-08-13
Current Assets / Current Liabilities
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001437749-26-027688
- Reported in
- USD
- 10-Q for 2025, filed 2026-08-13
- 10-Q for 2025, filed 2026-08-13
Interest coveragen/a
We do not hold this figure for this company, so there is nothing to place.
Operating Income / Interest Expense
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001437749-26-008841
- Reported in
- USD
- 10-K for 2025, filed 2026-03-18
- 10-K for 2025, filed 2026-03-18
Altman Z-Score-16.58
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- Computed from the 10-K for 2025, filed 2026-03-18
- Computed from the 10-K for 2025, filed 2026-03-18
- Computed from the 10-K for 2025, filed 2026-03-18
- Computed from the 10-K for 2025, filed 2026-03-18
- Computed from the 10-K for 2025, filed 2026-03-18
What it pays out
n/aWe do not hold this figure for this company, so there is nothing to place.
more, and better covered, is higher, with no cohort held
Dividend yieldn/a
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- computed
Payout ration/a
We do not hold this figure for this company, so there is nothing to place.
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001437749-26-008841
- Reported in
- USD
- 10-K for 2025, filed 2026-03-18
- Computed from the 10-K for 2025, filed 2026-03-18
- 10-K for 2025, filed 2026-03-18
Dividend cover ration/a
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- computed
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