Molten Ventures Statistics

Total Valuation

Molten Ventures has a market cap or net worth of 731.49 million. The enterprise value is 775.09 million.

Market Cap	731.49M
Enterprise Value	775.09M

Important Dates

The last earnings date was Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	182.82M
Shares Outstanding	n/a
Shares Change (YoY)	-2.43%
Shares Change (QoQ)	-3.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	155.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.01
PS Ratio	12.99
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	16.90
P/OCF Ratio	16.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.45, with an EV/FCF ratio of 17.91.

EV / Earnings	-749.89
EV / Sales	13.17
EV / EBITDA	47.45
EV / EBIT	49.08
EV / FCF	17.91

Financial Position

The company has a current ratio of 6.78, with a Debt / Equity ratio of 0.10.

Current Ratio	6.78
Quick Ratio	6.78
Debt / Equity	0.10
Debt / EBITDA	10.02
Debt / FCF	3.62
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is -0.06% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	-0.06%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.54%
Return on Capital Employed (ROCE)	0.85%
Revenue Per Employee	908,572
Profits Per Employee	-16,671
Employee Count	60
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Molten Ventures has paid 1.29 million in taxes.

Income Tax	1.29M
Effective Tax Rate	500.00%

Stock Price Statistics

The stock price has decreased by -5.70% in the last 52 weeks. The beta is 1.24, so Molten Ventures's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-5.70%
50-Day Moving Average	4.15
200-Day Moving Average	5.93
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	1,186

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 56.33 million and -1.03 million in losses. Loss per share was -0.01.

Revenue	56.33M
Gross Profit	56.33M
Operating Income	15.12M
Pretax Income	258,401
Net Income	-1.03M
EBITDA	15.25M
EBIT	15.12M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 114.99 million in cash and 156.72 million in debt, giving a net cash position of -41.73 million.

Cash & Cash Equivalents	114.99M
Total Debt	156.72M
Net Cash	-41.73M
Net Cash Per Share	n/a
Equity (Book Value)	1.60B
Book Value Per Share	8.99
Working Capital	100.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.80 million and capital expenditures -516,803, giving a free cash flow of 43.28 million.

Operating Cash Flow	43.80M
Capital Expenditures	-516,803
Free Cash Flow	43.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 26.83% and -1.83%.

Gross Margin	100.00%
Operating Margin	26.83%
Pretax Margin	0.46%
Profit Margin	-1.83%
EBITDA Margin	27.06%
EBIT Margin	26.83%
FCF Margin	76.83%

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	2.43%
Shareholder Yield	n/a
Earnings Yield	-0.14%
FCF Yield	5.92%

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	n/a
Graham Upside	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

Scores

Molten Ventures has an Altman Z-Score of 3.18 and a Piotroski F-Score of 4.

Altman Z-Score	3.18
Piotroski F-Score	4