NASDAQ · Industrial - Pollution & Treatment Controls

Molekule Group, Inc. (MKUL) Stock

$0.05 -39.89% NASDAQ: MKUL Industrials

Molekule Group, Inc., founded in 2011 and based in Palm Beach Gardens, Florida, is a technology company specializing in advanced air purification systems for interior spaces. Previously operating as AeroClean Technologies, Inc.

Valuation

MetricValue
Price$0.05
Market Cap$1.87M
P/E Ratio-0.54
P/B Ratio-0.03
P/S Ratio0.04
EPS (TTM)$-0.10
52-Week High$4.23
52-Week Low$0.02
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE56.41%
ROA-2.97%
ROCE-102.46%
Gross Margin32.38%
Operating Margin-68.26%
Net Margin-3.23%
Debt/Equity-1.72
Current Ratio1.52

Annual Financials (USD)

Metric2019202020212022
Revenue$0$0$1.0M$48.0M
Operating Profit$0$-3.0M$-8.0M$-33.0M
Net Profit$0$-3.0M$-8.0M$-2.0M
EPS$-0.01$-0.24$-0.74$-0.10
Op Margin-1337.2%-68.3%

Balance Sheet (USD)

Metric2019202020212022
Total Assets$0$3.0M$24.0M$52.0M
Total Liabilities$0$1.0M$2.0M$80.0M
Cash$0$2.0M$20.0M$2.0M
Borrowings$0$0$0$47.0M

Latest News

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Cash Flow (USD)

Metric2019202020212022
Operating Cash Flow$0$-3.0M$-7.0M$-41.0M
Investing Cash Flow$0$-1.0M$-3.0M$-6.0M
Financing Cash Flow$0$6.0M$26.0M$14.0M
Net Cash Flow$0$2.0M$17.0M$-14.0M
Free Cash Flow$0$-4.0M$-9.0M$-44.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA3.71
FCF Yield-2350.33%
Quick Ratio0.24
Interest Coverage-7.96
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Molekule Group, Inc.

Molekule Group, Inc., founded in 2011 and based in Palm Beach Gardens, Florida, is a technology company specializing in advanced air purification systems for interior spaces. Previously operating as AeroClean Technologies, Inc. until its rebranding in January 2023, the company's primary mission is to provide air sterilization and disinfection solutions capable of eradicating dangerous airborne pathogens, including COVID-19, particularly within hospitals and other healthcare settings. A key product in their portfolio is Purgo (pronounced pure-go), a certified medical device that delivers continuous air filtration, sanitization, and supplemental ventilation. This innovative system, which incorporates their patented SteriDuct germicidal technology, is versatile enough for deployment in diverse indoor environments such as hospitals, corporate offices, and even elevators, aiming to minimize occupants' exposure to airborne particles and harmful pathogens. Molekule Group also offers a range of air purifiers designed for broader consumer and business markets. The Air Mini+, a direct-to-consumer model, includes a particle sensor, five distinct fan speeds, and an 'auto protect' mode for automatic speed adjustments. For larger areas, the Air Pro caters to both direct consumers and businesses, effectively purifying rooms up to 1,000 square feet. Furthermore, they provide the Air Pro Rx, a robust, medical-grade purifier specifically tailored for high-traffic zones in healthcare facilities, suitable for spaces exceeding 600 square feet. Complementing their purification devices, the company supplies advanced filtration components like the PECO-HEPA Tri-Power filter. They also offer digital tools such as the Molekule App, a mobile application that presents a 28-day historical overview of indoor air quality trends—including detected VOCs and particulate matter from PM 1 to PM 10—as sensed by the Air Pro purifier. For centralized management of multiple units, the Molekule Air Platform provides a dashboard interface for accessing data and controls.

Molekule Group, Inc. is headquartered in US.

Molekule Group, Inc. (MKUL) stock trades at $0.05 with a market capitalization of $1.87M. The stock is valued at a price-to-earnings (P/E) ratio of -0.54, price-to-book of -0.03, price-to-sales of 0.04. Over the past 52 weeks the stock has ranged between $0.02 and $4.23, and currently trades 98.8% below its 52-week high.

On profitability, Molekule Group, Inc. generates a return on equity (ROE) of 56.41% — well above the market average, a sign of a high-quality business, return on capital employed of -102.46%, an operating margin of -68.26%, a net profit margin of -3.23%.

Official website: molekule.com

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