Moleculin Short Long Term Debt vs Net Debt Analysis
MBRX Stock | USD 4.63 0.32 7.42% |
Moleculin Biotech financial indicator trend analysis is infinitely more than just investigating Moleculin Biotech recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Moleculin Biotech is a good investment. Please check the relationship between Moleculin Biotech Short Long Term Debt and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moleculin Biotech. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Moleculin Stock please use our How to Invest in Moleculin Biotech guide.
Short Long Term Debt vs Net Debt
Short Long Term Debt vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Moleculin Biotech Short Long Term Debt account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Moleculin Biotech's Short Long Term Debt and Net Debt is 0.58. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of Moleculin Biotech, assuming nothing else is changed. The correlation between historical values of Moleculin Biotech's Short Long Term Debt and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Moleculin Biotech are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Short Long Term Debt i.e., Moleculin Biotech's Short Long Term Debt and Net Debt go up and down completely randomly.
Correlation Coefficient | 0.58 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Short Long Term Debt
The total of a company’s short-term and long-term borrowings.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most indicators from Moleculin Biotech's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Moleculin Biotech current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moleculin Biotech. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Moleculin Stock please use our How to Invest in Moleculin Biotech guide.Selling General Administrative is likely to drop to 9,516 in 2024. Issuance Of Capital Stock is likely to drop to about 200.4 K in 2024
Moleculin Biotech fundamental ratios Correlations
Click cells to compare fundamentals
Moleculin Biotech Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Moleculin Biotech fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 25.2M | 29.0M | 84.1M | 57.4M | 38.2M | 35.4M | |
Other Current Liab | 164K | 1.7M | 2.2M | (116K) | 4.2M | 4.4M | |
Total Current Liabilities | 3.6M | 2.9M | 3.6M | 4.8M | 6.8M | 3.7M | |
Total Stockholder Equity | 15.6M | 17.8M | 79.0M | 52.2M | 26.1M | 28.9M | |
Net Tangible Assets | 3.1M | 4.4M | 6.6M | 67.8M | 78.0M | 81.9M | |
Net Debt | (10.4M) | (14.9M) | (70.7M) | (42.7M) | (23.0M) | (24.1M) | |
Retained Earnings | (39.6M) | (56.9M) | (72.8M) | (101.8M) | (131.6M) | (125.0M) | |
Accounts Payable | 2.2M | 1.1M | 1.4M | 4.8M | 2.5M | 1.8M | |
Cash | 10.7M | 15.2M | 70.9M | 43.1M | 23.6M | 22.4M | |
Cash And Short Term Investments | 10.7M | 15.2M | 70.9M | 43.1M | 23.6M | 22.4M | |
Common Stock Total Equity | 21K | 29K | 46K | 69K | 79.4K | 83.3K | |
Common Stock Shares Outstanding | 452.5K | 656.4K | 1.8M | 1.9M | 2.0M | 2.3M | |
Liabilities And Stockholders Equity | 25.2M | 29.0M | 84.1M | 57.4M | 38.2M | 35.4M | |
Non Current Liabilities Total | 6.1M | 8.4M | 1.5M | 412K | 5.3M | 2.9M | |
Other Stockholder Equity | 55.1M | 74.5M | 151.7M | 154.0M | 157.7M | 83.7M | |
Total Liab | 9.7M | 11.3M | 5.1M | 5.2M | 12.1M | 6.5M | |
Total Current Assets | 13.5M | 17.2M | 72.5M | 45.6M | 26.3M | 24.0M | |
Short Term Debt | 103K | 118K | 96K | 116K | 100K | 174.4K | |
Common Stock | 21K | 29K | 46K | 69K | 33K | 33.6K | |
Other Liab | 1.4M | 5.8M | 8.2M | 1.4M | 1.6M | 3.1M | |
Property Plant And Equipment Net | 603K | 685K | 445K | 678K | 796K | 512.3K | |
Non Current Assets Total | 11.8M | 11.8M | 11.6M | 11.8M | 11.9M | 12.8M | |
Retained Earnings Total Equity | (14.5M) | (26.4M) | (39.6M) | (56.9M) | (51.2M) | (48.7M) | |
Capital Surpluse | 31.6M | 40.6M | 55.1M | 74.7M | 85.9M | 48.7M | |
Other Current Assets | 529K | 164K | 1.6M | 2.5M | 2.6M | 2.8M | |
Property Plant And Equipment Gross | 603K | 685K | 1.1M | 678K | 1.7M | 1.8M | |
Accumulated Other Comprehensive Income | 31K | 65K | 41K | 12K | (9K) | (8.6K) | |
Property Plant Equipment | 463K | 603K | 685K | 445K | 511.8K | 412.9K | |
Net Invested Capital | 15.6M | 17.8M | 79.0M | 52.2M | 26.1M | 34.9M | |
Net Working Capital | 9.9M | 14.3M | 68.9M | 40.8M | 19.5M | 25.7M | |
Net Receivables | 11K | 1K | 45K | 22K | 99K | 104.0K |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Moleculin Biotech in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Moleculin Biotech's short interest history, or implied volatility extrapolated from Moleculin Biotech options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moleculin Biotech. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Moleculin Stock please use our How to Invest in Moleculin Biotech guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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When running Moleculin Biotech's price analysis, check to measure Moleculin Biotech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Moleculin Biotech is operating at the current time. Most of Moleculin Biotech's value examination focuses on studying past and present price action to predict the probability of Moleculin Biotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moleculin Biotech's price. Additionally, you may evaluate how the addition of Moleculin Biotech to your portfolios can decrease your overall portfolio volatility.
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Is Moleculin Biotech's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Moleculin Biotech. If investors know Moleculin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Moleculin Biotech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (15.15) | Return On Assets (0.39) | Return On Equity (0.76) |
The market value of Moleculin Biotech is measured differently than its book value, which is the value of Moleculin that is recorded on the company's balance sheet. Investors also form their own opinion of Moleculin Biotech's value that differs from its market value or its book value, called intrinsic value, which is Moleculin Biotech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Moleculin Biotech's market value can be influenced by many factors that don't directly affect Moleculin Biotech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Moleculin Biotech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Moleculin Biotech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moleculin Biotech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.