MARKER THERAPEUTICS, INC. MRKR
1.15
(0.04)
(3.36%)
as of 25 Sep
- Market cap
- $19.8M
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 0.00 | 0.00 | 0.00 | 63.80 | 34.16 | 6.66 | 14.53 | 4.24 | 4.80 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | (15.52) | (17.19) | (28.79) | (12.39) | (14.96) | (3.71) | (20.32) | (5.94) | (12.01) |
P/B ratio |
— | 10.52 | 1.79 | 2.98 | 2.49 | 1.65 | 1.19 | 3.42 | 1.50 | 1.36 |
Price to Tangible BV |
— | 10.52 | 1.79 | 2.98 | 2.49 | 1.65 | 1.19 | 3.42 | 1.50 | 1.36 |
EV/Sales |
— | 0.00 | 0.00 | 0.00 | 44.19 | 14.01 | 3.47 | 10.16 | 1.58 | 1.57 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | (3.95) | (3.05) | (4.79) | (2.36) | (1.09) | (0.45) | (2.05) | (0.96) | (0.62) |
EV/FCF |
— | (3.95) | (3.05) | (4.69) | (1.61) | (0.98) | (0.29) | (1.18) | (0.45) | (0.31) |
Quick Ratio |
4.52 | 3.37 | 22.06 | 22.06 | 3.49 | 3.37 | 1.82 | 5.25 | 6.22 | 8.10 |
Current Ratio |
4.56 | 3.40 | 22.11 | 22.83 | 3.81 | 3.56 | 2.14 | 5.57 | 6.36 | 8.39 |
Net Debt/EBITDA |
0.92 | 0.45 | 0.42 | 1.96 | 0.75 | 1.18 | 0.57 | 1.04 | 1.57 | 1.32 |
Debt/Assets |
0.06% | 0.00% | 0.00% | 0.44% | 0.85% | 0.91% | 1.68% | 0.00% | 7.77% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.00 | 0.09 | 0.00 |
Asset Turnover |
0.00 | 0.03 | 0.01 | 0.00 | 0.01 | 0.02 | 0.07 | 0.13 | 0.34 | 0.17 |
Operating CF/Net income |
2.65 | 0.77 | 0.10 | 0.85 | 0.70 | 0.65 | 0.90 | 2.00 | 1.02 | 0.99 |
Capex/Depreciation |
— | — | 0.00 | (1.31) | (8.60) | (0.99) | (1.34) | — | — | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 32.36% | (223.15%) | (469.72%) | (41.44%) | (80.37%) | (117.42%) | (94.14%) | (48.95%) | (65.81%) | (68.81%) | |
| (33.71%) | (167.64%) | (439.54%) | (39.50%) | (62.42%) | (73.63%) | (58.37%) | (31.96%) | (54.82%) | (59.20%) | |
ROIC |
0.00% | 0.00% | 0.00% | (3,644.97%) | (282.93%) | (2,225.27%) | (147.32%) | 0.00% | (645.52%) | 0.00% |
Return on Tangible Assets |
(39.70%) | (300.22%) | (249.34%) | (48.80%) | (133.02%) | (96.99%) | (141.45%) | (58.61%) | (57.82%) | (72.42%) |
Average Days of Receivables |
— | 0.00 | 191.71 | 96.21 | 782.39 | 0.06 | 249.53 | 113.30 | 129.95 | 140.93 |
Research and Development Expense of Revenue |
0.00% | 2,867.83% | 60,193.11% | 5,987.24% | 4,044.73% | 2,238.46% | 340.64% | 314.60% | 204.33% | 332.68% |
Selling, General and Administrative Expense of Revenue |
0.00% | 3,501.97% | 11,834.90% | 4,679.74% | 2,243.34% | 1,040.90% | 322.64% | 225.78% | 64.35% | 117.99% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 1,495.47% | 7,937.18% | 2,512.66% | 1,120.05% | 480.31% | 94.05% | 25.92% | 3.73% | 15.15% |
Graham Net Nets |
— | 0.10 | 0.56 | 0.33 | 0.09 | 0.30 | 0.08 | 0.29 | 0.66 | 0.74 |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | (28.26%) | (139.64%) | (16.32%) | (42.76%) | (58.95%) | (127.07%) | (17.10%) | (38.59%) | (57.05%) |
Free Cash Flow Yield |
— | (21.94%) | (13.67%) | (14.21%) | (42.94%) | (41.84%) | (177.28%) | (59.42%) | (82.54%) | (105.89%) |
Revenue per Share |
0.00 | 0.19 | 0.11 | 0.05 | 0.10 | 0.16 | 0.42 | 0.38 | 0.73 | 0.23 |
Operating CF per Share |
(9.45) | (8.93) | (7.58) | (4.01) | (4.26) | (3.57) | (3.23) | (1.87) | (1.21) | (0.78) |
Capex per Share |
0.00 | 0.00 | (0.08) | (0.08) | (1.97) | (0.41) | (0.59) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(9.45) | (8.93) | (7.66) | (4.09) | (6.23) | (3.97) | (3.82) | (1.87) | (1.21) | (0.78) |
Cash per Share |
11.40 | 5.43 | 32.34 | 9.63 | 4.54 | 5.69 | 1.41 | 1.72 | 2.14 | 1.11 |
Shareholders Equity per Share |
8.98 | 3.87 | 31.08 | 9.67 | 5.81 | 5.75 | 2.35 | 1.60 | 2.07 | 1.10 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8.98 | 3.87 | 31.08 | 9.67 | 5.81 | 5.75 | 2.35 | 1.60 | 2.07 | 1.10 |
Free Cash Flow |
(6.51) | (8.44) | (14.63) | (18.66) | (29.29) | (30.41) | (31.92) | (16.44) | (10.91) | (12.01) |
Working Capital |
6.18 | 3.66 | 59.19 | 43.49 | 18.01 | 33.08 | 8.84 | 14.05 | 18.56 | 16.80 |
Capital Expenditures |
— | — | (0.15) | (0.37) | (9.25) | (3.13) | (4.95) | — | — | — |
Net Current Asset Value |
6.18 | 3.66 | 59.19 | 43.21 | 6.14 | 21.83 | 1.80 | 14.05 | 18.56 | 16.80 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.72 | 1.76 | 19.82 | 2.52 | 1.41 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
0.00% | (5,997.92%) | (71,824.22%) | (10,050.66%) | (6,149.55%) | (3,372.71%) | (851.88%) | (248.76%) | (162.82%) | (342.96%) |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | — | 0.00 | 0.69 | 0.30 | 0.31 | 0.30 | — | — | — |
Cash ROIC |
(46.36%) | (96.04%) | (12.08%) | (21.21%) | (48.09%) | (42.42%) | (122.95%) | (56.37%) | (27.65%) | (35.50%) |
Accounts Receivable Turnover |
— | 0.00 | 3.77 | 2.59 | 0.88 | 2.48 | 2.93 | 1.93 | 3.91 | 1.91 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | — | — | — | — | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | — | — | — | — | 0.00 | 0.00 | — | — | — |
Average Receivables |
— | — | 0.05 | 0.08 | 0.53 | 0.50 | 1.20 | 1.71 | 1.69 | 1.86 |
Average Payables |
1.10 | 1.37 | 2.13 | 2.26 | 3.89 | 8.57 | 6.83 | 2.13 | 1.75 | 1.53 |
Average Assets |
7.28 | 6.55 | 33.66 | 54.25 | 45.99 | 56.87 | 51.28 | 25.77 | 19.58 | 20.55 |
Average Common Equity |
(7.59) | 4.92 | 31.50 | 51.71 | 35.72 | 35.67 | 31.79 | 16.83 | 16.31 | 17.68 |
Columns are period end dates