Ireland
· Delayed Price · Currency is EUR Molten Ventures Statistics
Total Valuation
Molten Ventures has a market cap or net worth of 902.14 million. The enterprise value is 940.40 million.
| Market Cap | 902.14M |
| Enterprise Value | 940.40M |
Important Dates
The last earnings date was Wednesday, June 12, 2024.
| Earnings Date | Jun 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Molten Ventures has 189.05 million shares outstanding.
| Shares Outstanding | 189.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.56% |
| Owned by Institutions (%) | 91.64% |
| Float | 152.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.89 |
| PS Ratio | n/a |
| PB Ratio | 0.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 195.33, with a Debt / Equity ratio of 0.07.
| Current Ratio | 195.33 |
| Quick Ratio | 195.33 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.65 |
Financial Efficiency
Return on equity (ROE) is -3.25% and return on invested capital (ROIC) is -3.72%.
| Return on Equity (ROE) | -3.25% |
| Return on Assets (ROA) | -2.98% |
| Return on Capital (ROIC) | -3.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -799,038 |
| Employee Count | 60 |
| Asset Turnover | -0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.86% in the last 52 weeks. The beta is 1.25, so Molten Ventures's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +56.86% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 85.90 |
| Average Volume (20 Days) | 32 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Molten Ventures had revenue of -69.08 million and -47.94 million in losses. Loss per share was -0.25.
| Revenue | -69.08M |
| Gross Profit | -69.08M |
| Operating Income | -58.81M |
| Pretax Income | -58.81M |
| Net Income | -47.94M |
| EBITDA | -58.33M |
| EBIT | -58.81M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 67.31 million in cash and 105.57 million in debt, giving a net cash position of -38.26 million or -0.20 per share.
| Cash & Cash Equivalents | 67.31M |
| Total Debt | 105.57M |
| Net Cash | -38.26M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 7.81 |
| Working Capital | 68.84M |
Cash Flow
| Operating Cash Flow | -25.98M |
| Capital Expenditures | n/a |
| Free Cash Flow | -25.98M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 100.00%, with operating and profit margins of 85.13% and 69.40%.
| Gross Margin | 100.00% |
| Operating Margin | 85.13% |
| Pretax Margin | 85.13% |
| Profit Margin | 69.40% |
| EBITDA Margin | 84.44% |
| EBIT Margin | 85.13% |
| FCF Margin | 37.61% |
Dividends & Yields
Molten Ventures does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -23.23% |
| Shareholder Yield | -23.23% |
| Earnings Yield | -5.31% |
| FCF Yield | -2.88% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |