Moleculin Invested Capital Average vs Free Cash Flow Analysis

MBRX
 Stock
  

USD 1.62  0.01  0.61%   

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 Invested Capital Average and its Free Cash Flow accounts. Additionally, see Stocks Correlation.

Invested Capital Average vs Free Cash Flow

Invested Capital Average vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Moleculin Biotech Invested Capital Average account and Free Cash Flow. At this time, the significance of the direction appears to have strong relationship.
The correlation between Moleculin Biotech's Invested Capital Average and Free Cash Flow is 0.61. Overlapping area represents the amount of variation of Invested Capital Average that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Moleculin Biotech CS, assuming nothing else is changed. The correlation between historical values of Moleculin Biotech's Invested Capital Average and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital Average of Moleculin Biotech CS are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Invested Capital Average i.e., Moleculin Biotech's Invested Capital Average and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.61
Relationship DirectionPositive 
Relationship StrengthSignificant

Invested Capital Average

Average invested capital value for the period used in the calculation of [ROIC]; and derived from [InvCap]. Invested capital is an input into the calculation of [ROIC]; and is calculated as: Total Debt plus Total Assets minus Goodwill and Intangible Assets minus Cash and Equivalents minus Current Liabilities. Please note this calculation method is subject to change.

Free Cash Flow

Free Cash Flow is a measure of financial performance calculated as Net Cash Flow from Operations minus Capital Expenditure.
Most indicators from Moleculin Biotech 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. Additionally, see Stocks Correlation.Moleculin Biotech Issuance Purchase of Equity Shares is fairly stable at the moment as compared to the past year. Moleculin Biotech reported Issuance Purchase of Equity Shares of 74.75 Million in 2021. Enterprise Value over EBIT is likely to rise to 1.08 in 2022, whereas Selling General and Administrative Expense is likely to drop slightly above 6.9 M in 2022.

Moleculin Biotech fundamental ratios Correlations

0.340.940.980.350.98-0.44-0.44-0.420.96-1.00.130.51-0.110.260.37-1.0
0.340.60.490.750.47-0.76-0.86-0.740.55-0.340.680.820.490.640.83-0.34
0.940.60.990.590.98-0.67-0.71-0.651.0-0.940.360.70.10.360.61-0.94
0.980.490.990.481.0-0.57-0.59-0.550.99-0.980.30.630.050.340.53-0.98
0.350.750.590.480.47-0.99-0.86-1.00.57-0.350.360.560.190.060.64-0.35
0.980.470.981.00.47-0.56-0.58-0.540.99-0.980.270.620.020.320.51-0.98
-0.44-0.76-0.67-0.57-0.99-0.560.91.0-0.650.44-0.38-0.61-0.2-0.09-0.670.44
-0.44-0.86-0.71-0.59-0.86-0.580.90.87-0.680.45-0.5-0.77-0.28-0.3-0.720.45
-0.42-0.74-0.65-0.55-1.0-0.541.00.87-0.630.42-0.35-0.57-0.18-0.05-0.640.42
0.960.551.00.990.570.99-0.65-0.68-0.63-0.960.270.650.010.30.53-0.96
-1.0-0.34-0.94-0.98-0.35-0.980.440.450.42-0.96-0.13-0.510.11-0.26-0.371.0
0.130.680.360.30.360.27-0.38-0.5-0.350.27-0.130.710.940.730.91-0.13
0.510.820.70.630.560.62-0.61-0.77-0.570.65-0.510.710.440.740.87-0.51
-0.110.490.10.050.190.02-0.2-0.28-0.180.010.110.940.440.580.750.11
0.260.640.360.340.060.32-0.09-0.3-0.050.3-0.260.730.740.580.66-0.26
0.370.830.610.530.640.51-0.67-0.72-0.640.53-0.370.910.870.750.66-0.37
-1.0-0.34-0.94-0.98-0.35-0.980.440.450.42-0.961.0-0.13-0.510.11-0.26-0.37
Click cells to compare fundamentals

Moleculin Biotech Account Relationship Matchups

Moleculin Biotech fundamental ratios Accounts

201720182019202020212022 (projected)
Accounts Payable810 K1.25 M2.15 M1.13 M1.36 M1.2 M
Total Assets19.48 M19.59 M25.23 M29.03 M84.09 M90.73 M
Current Assets8.3 M7.97 M13.48 M17.2 M72.5 M78.22 M
Assets Non Current11.18 M11.61 M11.75 M11.83 M11.59 M11.84 M
Cash and Equivalents7.71 M7.13 M10.73 M15.17 M70.9 M76.5 M
Cash and Equivalents USD7.71 M7.13 M10.73 M15.17 M70.9 M76.5 M
Total Debt450 K296 K276 K159 K63 K64.66 K
Total Debt USD450 K296 K276 K159 K63 K64.66 K
Shareholders Equity17.12 M14.27 M15.57 M17.76 M78.99 M85.23 M
Shareholders Equity USD17.12 M14.27 M15.57 M17.76 M78.99 M85.23 M
Total Liabilities2.37 M5.31 M9.66 M11.27 M5.1 M5.52 M
Current Liabilities2.21 M3.88 M3.57 M2.92 M3.62 M3.35 M
Liabilities Non Current150 K1.44 M6.09 M8.35 M1.48 M1.51 M
Trade and Non Trade Payables810 K1.25 M2.15 M1.13 M1.36 M1.33 M
Property Plant and Equipment Net33 K463 K603 K685 K445 K422.33 K
Accumulated Retained Earnings Deficit(14.48 M)(26.36 M)(39.56 M)(56.92 M)(72.81 M)(74.73 M)

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Additionally, see Stocks Correlation. Note that the Moleculin Biotech information on this page should be used as a complementary analysis to other Moleculin Biotech's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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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.
Market Capitalization
46.3 M
Return On Assets
-0.17
Return On Equity
-0.23
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 Moleculin Biotech value 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.