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Ticker
MKUL

Price
-
Stock movement up
+- (%)
Company name
Molekule Group Inc.
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Pollution & Treatment Controls
Market cap
398.53K
Ent value
79.86M
Price/Sales
0.02
Price/Book
0.01
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-99.66%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

MKUL does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.02
Price to Book0.01
EV to Sales3.91

FINANCIALS

Per share

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Per share data
Current share count34.65M
EPS (TTM)-0.98
FCF per share (TTM)-1.04

Income statement

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Income statement data
Revenue (TTM)20.43M
Gross profit (TTM)8.23M
Operating income (TTM)-31.69M
Net income (TTM)-33.41M
EPS (TTM)-0.98
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)40.29%
Operating margin (TTM)-155.12%
Profit margin (TTM)-163.55%

Balance Sheet

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Balance Sheet data
Cash5.27M
Net receivables2.40M
Total current assets39.34M
Goodwill21.03M
Intangible assets45.30M
Property, plant and equipment8.63M
Total assets125.44M
Accounts payable13.94M
Short/Current long term debt0.00
Total current liabilities17.30M
Total liabilities84.73M
Shareholder's equity40.71M
Net tangible assets40.71M

Cash flow

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Cash flow data
Operating cash flow (TTM)-33.66M
Capital expenditures (TTM)1.63M
Free cash flow (TTM)-35.29M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-82.09%
Return on Assets-26.64%
Return on Invested Capital-30.12%
Cash Return on Invested Capital-31.81%

STOCK INFORMATION

Downside potential

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Downside potential data
MKULS&P500
Current price drop from All-time high-99.99%-1.19%
Highest price drop-99.99%-56.47%
Date of highest drop2 Nov 20239 Mar 2009
Avg drop from high-96.40%-11.07%
Avg time to new high259 days12 days
Max time to new high515 days1805 days
COMPANY DETAILS
MKUL (Molekule Group Inc.) company logo
Marketcap
398.53K
Marketcap category
Small-cap
Description
Molekule Group, Inc., an interior space air purification technology company, provides air purification solutions for hospitals and other healthcare facilities. The company offers interior air sterilization and disinfection products for the eradication of harmful airborne pathogens, including COVID-19. Its air hygiene product, Purgo (pure-go), a medical device that provides continuous air filtration, sanitization, and supplemental ventilation solutions with technology applied in any indoor space, including in hospitals, offices, and elevators. The company's Purgo products feature SteriDuct, a proprietary germicidal technology that work to equipment and devices to reduce the exposure of occupants of interior spaces to airborne particles and pathogens; Air Mini+, a direct-to-consumer air purifier, which features include a particle sensor, five fan speeds, and automatic fan speed adjustment through the product's auto protect mode; Air Pro, a direct-to-consumer and business-to-business product for rooms of up to 1,000 square feet; and Air Pro Rx, a medical-grade purifier designed for traffic areas in healthcare facilities for rooms more than 600 square feet. It also offers PECO-HEPA Tri-Power filter; Molekule App, a mobile application that provides a 28 day look back of IAQ trends sensed by the Air Pro air purifier, breaking down pollutants detected, including VOCs, and pollutants that range from PM 1 to PM 10 in size; and Molekule Air Platform, a dashboard that allows data from multiple air purifiers and controls to be accessed in one interface. The company was formerly known as AeroClean Technologies, Inc. and changed its name to Molekule Group, Inc. in January 2023. Molekule Group, Inc. was founded in 2011 and is headquartered in Palm Beach Gardens, Florida. On October 3, 2023, Molekule Group, Inc. along with its affiliate, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of Florida.
Employees
91
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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