Molten Ventures Statistics
Total Valuation
Molten Ventures has a market cap or net worth of 678.26 million. The enterprise value is 730.07 million.
| Market Cap | 678.26M |
| Enterprise Value | 730.07M |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +35.13% |
| Shares Change (QoQ) | -16.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 155.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 187.43 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -92.32 |
| EV / Sales | 201.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33.83 |
Financial Position
The company has a current ratio of 8.68, with a Debt / Equity ratio of 0.10.
| Current Ratio | 8.68 |
| Quick Ratio | 8.68 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.51 |
| Interest Coverage | -2.10 |
Financial Efficiency
Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is -1.30%.
| Return on Equity (ROE) | -0.51% |
| Return on Assets (ROA) | -1.27% |
| Return on Invested Capital (ROIC) | -1.30% |
| Return on Capital Employed (ROCE) | -1.96% |
| Revenue Per Employee | 60,314 |
| Profits Per Employee | -131,796 |
| Employee Count | 60 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.93% 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 | +40.93% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 1,384 |
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 3.62 million and -7.91 million in losses. Loss per share was -0.04.
| Revenue | 3.62M |
| Gross Profit | 3.62M |
| Operating Income | -35.38M |
| Pretax Income | -3.48M |
| Net Income | -7.91M |
| EBITDA | -35.52M |
| EBIT | -35.38M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 110.17 million in cash and 162.04 million in debt, giving a net cash position of -51.87 million.
| Cash & Cash Equivalents | 110.17M |
| Total Debt | 162.04M |
| Net Cash | -51.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 8.85 |
| Working Capital | 104.01M |
Cash Flow
In the last 12 months, operating cash flow was -21.31 million and capital expenditures -268,061, giving a free cash flow of -21.58 million.
| Operating Cash Flow | -21.31M |
| Capital Expenditures | -268,061 |
| Free Cash Flow | -21.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -977.78% and -218.52%.
| Gross Margin | 100.00% |
| Operating Margin | -977.78% |
| Pretax Margin | -96.30% |
| Profit Margin | -218.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -35.13% |
| Shareholder Yield | -35.13% |
| Earnings Yield | -1.17% |
| FCF Yield | -3.18% |
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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | n/a |