Financial Snapshot

Revenue
$13.12B
TTM
Gross Margin
0.33%
TTM
Net Earnings
-$421.1M
TTM
Current Assets
$743.9M
Q2 2021
Current Liabilities
$801.8M
Q2 2021
Current Ratio
92.78%
Q2 2021
Total Assets
$763.0M
Q2 2021
Total Liabilities
$822.2M
Q2 2021
Book Value
-$59.20M
Q2 2021
Cash
$13.22M
Q2 2021
P/E
-0.000002604
Nov 29, 2024 EST
Free Cash Flow
-$321.5M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2020 2019 2018 2017 2016

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2020 2019 2018 2017 2016

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2020 2019 2018 2017 2016

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2020 2019 2018 2017 2016

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2020 2019 2018 2017 2016

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2020 2019 2018 2017 2016

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2020 2019 2018 2017 2016

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.0964 Thousand

About Molecular Data Inc.

Molecular Data, Inc. is a technology-driven platform in China's chemical industry, connecting participants along the chemical value chain through integrated solutions. The company is headquartered in Shanghai, Shanghai and currently employs 189 full-time employees. The company went IPO on 2019-12-30. The Company’s e-commerce solutions are mainly delivered through online platform, consisting of our two websites, molbase.com and molbase.cn, Moku Data Weixin account, Chemical Community App and other ancillary platforms, or, collectively, our Online Platform.

Industry: Services-Business Services, NEC Peers: Boqii Holding Ltd ECMOHO Ltd MOGU Inc. Onion Global Ltd Secoo Holding Ltd