Marker Therapeutics Statistics

Total Valuation

MRKR has a market cap or net worth of $23.68 million. The enterprise value is $7.61 million.

Market Cap	23.68M
Enterprise Value	7.61M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026, after market close.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

MRKR has 16.67 million shares outstanding. The number of shares has increased by 70.49% in one year.

Current Share Class	16.67M
Shares Outstanding	16.67M
Shares Change (YoY)	+70.49%
Shares Change (QoQ)	+15.52%
Owned by Insiders (%)	7.42%
Owned by Institutions (%)	14.32%
Float	13.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.68
Forward PS	8.51
PB Ratio	1.44
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.39

Current Ratio	8.39
Quick Ratio	7.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -68.81% and return on invested capital (ROIC) is -43.97%.

Return on Equity (ROE)	-68.81%
Return on Assets (ROA)	-37.83%
Return on Invested Capital (ROIC)	-43.97%
Return on Capital Employed (ROCE)	-74.05%
Weighted Average Cost of Capital (WACC)	12.34%
Revenue Per Employee	$709,334
Profits Per Employee	-$2.43M
Employee Count	5
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	-15,156
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.40% in the last 52 weeks. The beta is 1.47, so MRKR's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+14.40%
50-Day Moving Average	1.45
200-Day Moving Average	1.32
Relative Strength Index (RSI)	45.50
Average Volume (20 Days)	143,252

Short Selling Information

The latest short interest is 190,658, so 1.14% of the outstanding shares have been sold short.

Short Interest	190,658
Short Previous Month	512,684
Short % of Shares Out	1.14%
Short % of Float	1.38%
Short Ratio (days to cover)	1.24

Income Statement

In the last 12 months, MRKR had revenue of $3.55 million and -$12.16 million in losses. Loss per share was -$0.79.

Revenue	3.55M
Gross Profit	-8.25M
Operating Income	-12.44M
Pretax Income	-12.18M
Net Income	-12.16M
EBITDA	n/a
EBIT	-12.44M
Loss Per Share	-$0.79

Full Income Statement

Balance Sheet

The company has $16.07 million in cash and n/a in debt, giving a net cash position of $16.07 million or $0.96 per share.

Cash & Cash Equivalents	16.07M
Total Debt	n/a
Net Cash	16.07M
Net Cash Per Share	$0.96
Equity (Book Value)	16.80M
Book Value Per Share	1.01
Working Capital	16.80M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-12.01M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-12.01M
FCF Per Share	-$0.72

Full Cash Flow Statement

Margins

Gross Margin	-232.68%
Operating Margin	-350.68%
Pretax Margin	-343.39%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

MRKR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-70.49%
Shareholder Yield	-70.49%
Earnings Yield	-51.38%
FCF Yield	-50.74%

Analyst Forecast

The average price target for MRKR is $10.00, which is 604.23% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.00
Price Target Difference	604.23%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	61.46%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on January 27, 2023. It was a reverse split with a ratio of 1:10.

Last Split Date	Jan 27, 2023
Split Type	Reverse
Split Ratio	1:10

Scores

MRKR has an Altman Z-Score of -30.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-30.28
Piotroski F-Score	2