London
· Delayed Price · Currency is GBP · Price in GBXMolten Ventures Statistics
Total Valuation
Molten Ventures has a market cap or net worth of 724.53 million. The enterprise value is 756.93 million.
| Market Cap | 724.53M |
| Enterprise Value | 756.93M |
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. The number of shares has increased by 18.49% in one year.
| Shares Outstanding | 189.05M |
| Shares Change (YoY) | +18.49% |
| Shares Change (QoQ) | +23.13% |
| Owned by Insiders (%) | 7.56% |
| Owned by Institutions (%) | 91.64% |
| Float | 152.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.62 |
| PS Ratio | 42.62 |
| PB Ratio | 0.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.22 |
| EV / Sales | 44.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 195.33 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.85 |
Financial Efficiency
Return on equity (ROE) is 27.26% and return on invested capital (ROIC) is -3.03%.
| Return on Equity (ROE) | 27.26% |
| Return on Assets (ROA) | 25.05% |
| Return on Capital (ROIC) | -3.03% |
| Revenue Per Employee | 283,333 |
| Profits Per Employee | 5.68M |
| Employee Count | 60 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -0 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.23% 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 | +43.23% |
| 50-Day Moving Average | 338.25 |
| 200-Day Moving Average | 268.01 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 708,014 |
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 17.00 million and earned 340.95 million in profits. Earnings per share was 1.99.
| Revenue | 17.00M |
| Gross Profit | 16.50M |
| Operating Income | -40.60M |
| Pretax Income | -0 |
| Net Income | 340.95M |
| EBITDA | -9.20M |
| EBIT | -9.60M |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 57.00 million in cash and 89.40 million in debt, giving a net cash position of -32.40 million or -0.17 per share.
| Cash & Cash Equivalents | 57.00M |
| Total Debt | 89.40M |
| Net Cash | -32.40M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 6.62 |
| Working Capital | -300,000 |
Cash Flow
| Operating Cash Flow | -32.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | -32.40M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 97.06%, with operating and profit margins of -238.82% and 2,005.57%.
| Gross Margin | 97.06% |
| Operating Margin | -238.82% |
| Pretax Margin | n/a |
| Profit Margin | 2,005.57% |
| EBITDA Margin | -54.12% |
| EBIT Margin | -56.47% |
| FCF Margin | -190.59% |
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 | -18.49% |
| Shareholder Yield | -18.49% |
| Earnings Yield | 47.06% |
| FCF Yield | -4.47% |
Analyst Forecast
| Price Target | 533.47 |
| Price Target Difference | 38.38% |
| 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 |