Moleculin Operating Income vs Net Income Analysis

MBRX
 Stock
  

USD 1.63  0.08  4.68%   

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 Operating Income and its Net Income accounts. Additionally, see Stocks Correlation.

Operating Income vs Net Income

Operating Income vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Moleculin Biotech Operating Income account and Net Income. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Moleculin Biotech's Operating Income and Net Income is 0.98. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Net Income 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 Operating Income and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Moleculin Biotech CS are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Operating Income i.e., Moleculin Biotech's Operating Income and Net Income go up and down completely randomly.

Correlation Coefficient

0.98
Relationship DirectionPositive 
Relationship StrengthVery Strong

Operating Income

Operating Income is the amount of profit realized from Moleculin Biotech operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Moleculin Biotech CS is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Operating income is a measure of financial performance before the deduction of Interest Expense; Income Tax Expense and other Non-Operating items. It is calculated as [GP] minus Operating Expenses.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Moleculin Biotech financial statement analysis. It represents the amount of money remaining after all of Moleculin Biotech CS operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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
48 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.