MARKER THERAPEUTICS, INC. MRKR

1.15 (0.04) (3.36%) as of 25 Sep
Market cap
$19.8M
P/E
0.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 — —
P/S ratio
3.18 4.80 — —
P/FCF ratio
0.00 0.00 — —
P/Operating CF
(5.45) (12.01) — —
P/B ratio
0.81 1.36 — —
Price to Tangible BV
0.81 1.36 — —
EV/Sales
(0.49) 1.57 — —
EV/EBITDA
0.14 0.00 — —
EV/Operating CF
0.16 (0.62) — —
EV/FCF
0.09 (0.31) — —
Quick Ratio
6.16 8.10 4.68 5.60
Current Ratio
6.50 8.39 4.79 6.03
Net Debt/EBITDA
8.87 25.30 3.59 4.24
Debt/Assets
0.00% 0.00% 5.74% 5.52%
Debt/Equity
0.00 0.00 0.07 0.07
Asset Turnover
0.29 0.23 0.00 0.00
Operating CF/Net income
1.37 1.12 0.44 2.04
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
190.27% 92.53% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
83.04% 36.59% 0.00% 0.00%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
2.70% 4.80% 0.00% 0.00%
Graham Net Nets
1.23 0.74 — —
Graham Number
0.00 0.00 — —
Earnings Yield
(138.20%) (57.05%) — —
Free Cash Flow Yield
(180.76%) (105.89%) — —
Revenue per Share
0.07 0.15 0.00 0.00
Operating CF per Share
(0.16) (0.12) (0.07) (0.19)
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
(0.16) (0.12) (0.07) (0.19)
Cash per Share
1.13 1.11 0.81 0.62
Shareholders Equity per Share
1.10 1.10 0.71 0.63
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
1.10 1.10 0.71 0.63
Free Cash Flow
(2.74) (1.90) (1.40) (3.72)
Working Capital
18.39 16.80 13.80 12.17
Net Current Asset Value
18.39 16.80 13.80 12.17
EV/EBIT
0.14 0.00 — —
Capex to Sales
0.00 0.00 — —
Net Profit Margin
(162.11%) (73.61%) 0.00% 0.00%
Price to Operating Income
0.00 0.00 — —
Other line items
Average Receivables
1.20 1.86 1.92 1.65
Average Payables
2.11 1.53 2.00 1.65
Average Assets
16.32 20.55 17.21 14.68
Average Common Equity
12.92 17.68 14.14 11.33

Fold the line items

Columns are period end dates