Moleculin Biotech, Inc. (MBRX) Valuation — DCF, Graham & Comparables

Moleculin Biotech, Inc. (MBRX) — Price $0.74 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Moleculin Biotech, Inc. (MBRX) with P/E N/A, P/B 0.37, EV/EBITDA 0.10 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Moleculin Biotech, Inc. is a clinical-stage pharmaceutical company dedicated to advancing therapeutic candidates designed to combat highly aggressive cancers and viral infections. Their primary investigational drug, Annamycin, is currently undergoing Phase 1/2 clinical trials. These trials aim to assess its efficacy against acute myeloid leukemia (AML) that has relapsed or is resistant to prior therapies, as well as malignancies that have spread to the lungs.

Analysis Summary

Trailing-twelve-month margins: gross margin 0.0%, operating margin 0.0%, net margin 0.0%.

At the current price of $0.74, MBRX has negative trailing earnings (P/E not meaningful) and an ROE of -8.17%. Market capitalisation stands at $4M.

Balance sheet quality for MBRX: current ratio of 1.4. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book0.37
EV / EBITDA0.10
Dividend Yield0.00%

Valuation Models

DCF Fair Value$4.54
vs Current Price+512.9%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
MBRXMoleculin Biotech, Inc.$4M0.37-8.2%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.6B29.766.4623.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price

Price$0.74
Market Cap$4M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-816.56%
Return on Invested Capital-242.25%
Return on Assets-143.82%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%

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Explore sector: Healthcare · Biotechnology

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