Molten Ventures Statistics
Total Valuation
Molten Ventures has a market cap or net worth of 1.14 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 178.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -13.08% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 76.84% |
| Float | 146.06M |
Valuation Ratios
The trailing PE ratio is 7.63 and the forward PE ratio is 14.69.
| PE Ratio | 7.63 |
| Forward PE | 14.69 |
| PS Ratio | 6.19 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 25.11 |
| P/OCF Ratio | 24.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 26.43.
| EV / Earnings | 8.03 |
| EV / Sales | 6.42 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 7.94 |
| EV / FCF | 26.43 |
Financial Position
The company has a current ratio of 10.32, with a Debt / Equity ratio of 0.09.
| Current Ratio | 10.32 |
| Quick Ratio | 10.32 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 3.59 |
| Interest Coverage | 8.60 |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | 7.80% |
| Weighted Average Cost of Capital (WACC) | 11.37% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | 2.41M |
| Employee Count | 62 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.16% in the last 52 weeks. The beta is 1.37, so Molten Ventures's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +66.16% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 5.83 |
| Relative Strength Index (RSI) | 54.64 |
| Average Volume (20 Days) | 968 |
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 184.29 million and earned 149.47 million in profits. Earnings per share was 0.84.
| Revenue | 184.29M |
| Gross Profit | 184.29M |
| Operating Income | 149.07M |
| Pretax Income | 134.15M |
| Net Income | 149.47M |
| EBITDA | 149.34M |
| EBIT | 149.07M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 103.50 million in cash and 162.92 million in debt, with a net cash position of -59.41 million.
| Cash & Cash Equivalents | 103.50M |
| Total Debt | 162.92M |
| Net Cash | -59.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 9.48 |
| Working Capital | 95.17M |
Cash Flow
In the last 12 months, operating cash flow was 45.84 million and capital expenditures -403,258, giving a free cash flow of 45.43 million.
| Operating Cash Flow | 45.84M |
| Capital Expenditures | -403,258 |
| Free Cash Flow | 45.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 80.89% and 81.11%.
| Gross Margin | 100.00% |
| Operating Margin | 80.89% |
| Pretax Margin | 72.79% |
| Profit Margin | 81.11% |
| EBITDA Margin | 81.04% |
| EBIT Margin | 80.89% |
| FCF Margin | 24.65% |
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 | 13.08% |
| Shareholder Yield | 13.08% |
| Earnings Yield | 13.10% |
| FCF Yield | 3.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 |
Scores
Molten Ventures has an Altman Z-Score of 3.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 5 |