Monopar Therapeutics Inc.

Monopar Therapeutics Inc.

MNPR·NASDAQ

$60.56

-1.1%
HealthcareBiotechnology

Monopar Therapeutics Inc., a clinical-stage biopharmaceutical company, engages in developing therapeutics for the treatment of cancer in the United States. Its lead product candidate in development is Validive, a clonidine hydrochloride mucobuccal tablet that is in Phase 2b/3 clinical trial for the prevention of chemoradiotherapy induced severe oral mucositis in patients with oropharyngeal cancer. The company also engages in developing Camsirubicin, an analog of doxorubicin, which is in Phase 1b clinical trial for the treatment of advanced soft tissue sarcoma; MNPR-101, a urokinase plasminogen activator receptor targeted antibody for the treatment of various cancers; MNPR-101 RIT, a radioimmunotherapeutic based on MNPR-101 for the potential treatment of cancer and severe COVID-19; and MNPR-202, an analog of camsirubicin to potentially treat doxorubicin-and camsirubicin-resistant cancers. Monopar Therapeutics Inc. has collaborations with the Grupo Español de Investigación en Sarcomas for the development of camsirubicin in patients with advanced soft tissue sarcoma; NorthStar Medical Radioisotopes, LLC to develop radio-immuno-therapeutics targeting severe COVID-19; and the Cancer Science Institute of Singapore to evaluate the activity of MNPR-202 and related analogs in various types of cancer. The company was incorporated in 2014 and is headquartered in Wilmette, Illinois.

At a Glance

Live Snapshot
Market Cap$405.70M
EPS-1.8500
P/E Ratio-32.74
Earnings Date08/06/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -32.7).

Valuation inputs: P/E -32.7, earnings yield N/A, momentum -1.1%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -0.0%, ROIC -0.0%).

Profitability stack: net margin 0.0%, ROE -0.0%, ROIC -0.0%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +2.1%, momentum -1.1%, net margin 0.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

mnpr

Monopar Therapeutics Inc. Market vs Earnings Trajectory

MNPR · NASDAQ

Loading price and EPS data...

Monopar Therapeutics Inc.

Monopar Therapeutics Inc. Fair Value Envelope

MNPR · NASDAQ

Our analysis suggests that MNPR has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $60.56, this represents a potential HIDDEN relative to our calculated worth for Monopar Therapeutics Inc..

Intrinsic Value
Current Price: $60.56
3Y+123.0%
5Y+219.0%
10Y+1582.0%

No Revenue Data

MNPR has not reported any revenue values in the available annual periods.

3Y+30.0%
5Y+118.0%
10Y+1057.0%
3Y+168693.0%
5Y+261603.0%
10Y+1021243.0%
3Y+168693.0%
5Y+261603.0%
10Y+1021243.0%
3Y+1063771.0%
5Y+834096.0%
10Y+4859665.0%
Monopar Therapeutics Inc.

Monopar Therapeutics Inc. Profit Bridge

MNPR · NASDAQ
Revenue0.00
Cost of Goods Sold (0.00)
Gross Profit0.00
Operating Expenses (16.70M)
Operating Income-16.70M
Interest Expense (0.00)
Other Income/Expense2.99M
Pretax Income-13.72M
Income Tax (0.00)
Net Income-13.72M
Net Income
-13.72M

Profitability Analysis

No Gross Profit Margin Data

MNPR has not reported any gross profit margin values in the available annual periods.

No Operating Profit Margin Data

MNPR has not reported any operating profit margin values in the available annual periods.

No Net Profit Margin Data

MNPR has not reported any net profit margin values in the available annual periods.

-0.01%
Return on Equity
-100%
3Y-100.0%
5Y-100.0%
10Y-100.0%
-0.01%
Return on Assets
-100%
3Y-100.0%
5Y-100.0%
10Y-100.0%
-0.01%
Return on Invested Capital
-100%
3Y-100.0%
5Y-100.0%
10Y-100.0%
MNPR

Monopar Therapeutics Inc. Cash Conversion Engine

MNPR · NASDAQ
Net Income-13.72B
Depreciation & Amortization-716.46M
Stock-Based Compensation4.84B
Change in Working Capital-2.61M
Others-2.60B
Capital Expenditures0.00
Free Cash Flow-12.20B

Cash Flow Quality Analysis

FCF Conversion Rate

89.0%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

FCF Growth Trend

-190422.0%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$2.61M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

mnpr

Monopar Therapeutics Inc. Funding & Solvency Profile

MNPR · NASDAQ
Cash & Cash Equivalents52.54B
Net Receivables0.00
Inventory0.00
Other Current Assets85.20B
Total Current Assets138 B
Property, Plant & Equipment239.88M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets0.00
Total Non-Current Assets240 M
Total Assets
137.98B

Financial Health Analysis

Current Ratio

56.04x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.02x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

135 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

100% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

mnpr

Monopar Therapeutics Inc. Street Expectations Map

MNPR · NASDAQ

Wall Street analysts project that MNPR stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 110.00, with estimates ranging from a low of 105.00 to a high of 115.00.

Lowest Target
105.00
73.38%
Consensus Target
110.00
81.64%
Highest Target
115.00
89.89%

The consensus 1-year price target stands at 110.00, with estimates ranging from a low of 105.00 to a high of 115.00.

Analyst Consensus Analysis

Upside Potential

+81.6%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

9.1% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

mnpr

Monopar Therapeutics Inc. Insider Positioning

MNPR · NASDAQ

During the last 12 months, insiders have purchased $105K and sold $37.01M worth of MNPR shares, resulting in $36.91M of net selling activity.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

1.5K

104.92K

Sold

4.7K

312.50K

Net Activity

-208K

-$208K

6-9 Months

Bought

0

0.00

Sold

550.2K

35.00M

Net Activity

-35.0M

-$35.00M

9-12 Months

Bought

0

0.00

Sold

42.5K

1.70M

Net Activity

-1.7M

-$1.70M

Top Buyers

1
VQA

Vu Quan Anh

Officer: Chief Financial Officer

1.5K shares1 transactions

$105K

Top Sellers

1
TPL

Tactic Pharma Llc

10 Percent Owner

550.2K shares1 transactions

$35.00M

2
RC

Robinson Chandler

Director, Officer: Chief Executive Officer

16.8K shares1 transactions

$672K

3
SCM

Starr Christopher M

Director

16.8K shares1 transactions

$672K

4
TKR

Tsuchimoto Kim R

Director

8.9K shares1 transactions

$356K

5
KAJ

Klausner Arthur J

Director

4.7K shares1 transactions

$312K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $36.91M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

High Selling

5 insider sellers vs. 1 buyers. Widespread selling across multiple insiders may signal concerns.

No Dividend Yield Data

MNPR has not reported any dividend yield values in the available annual periods.

 

mnpr Dividend History

MNPR
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%