MLTX Statistics

Total Valuation

MLTX has a market cap or net worth of $2.68 billion. The enterprise value is $2.11 billion.

Market Cap	2.68B
Enterprise Value	2.11B

Important Dates

The next estimated earnings date is Friday, May 10, 2024, before market open.

Earnings Date	May 10, 2024
Ex-Dividend Date	n/a

Share Statistics

MLTX has 62.45 million shares outstanding. The number of shares has increased by 67.30% in one year.

Shares Outstanding	62.45M
Shares Change (YoY)	+67.30%
Shares Change (QoQ)	-8.21%
Owned by Insiders (%)	9.42%
Owned by Institutions (%)	96.63%
Float	23.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	5.29
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 51.59, with a Debt / Equity ratio of 0.01.

Current Ratio	51.59
Quick Ratio	51.38
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.10% and return on invested capital (ROIC) is -10.84%.

Return on Equity (ROE)	-12.10%
Return on Assets (ROA)	-11.00%
Return on Capital (ROIC)	-10.84%
Revenue Per Employee	n/a
Profits Per Employee	-$881,582
Employee Count	50
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MLTX has paid $94,388 in taxes.

Income Tax	94,388
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.44% in the last 52 weeks. The beta is 1.19, so MLTX's price volatility has been higher than the market average.

Beta (1Y)	1.19
52-Week Price Change	+79.44%
50-Day Moving Average	49.31
200-Day Moving Average	52.97
Relative Strength Index (RSI)	37.48
Average Volume (30 Days)	477,103

Short Selling Information

The latest short interest is 7.65 million, so 12.25% of the outstanding shares have been sold short.

Short Interest	7.65M
Short Previous Month	7.00M
Short % of Shares Out	12.25%
Short % of Float	32.61%
Short Ratio (days to cover)	12.23

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-54.12M
Pretax Income	-43.98M
Net Income	-44.08M
EBITDA	-43.97M
EBIT	-43.98M
Earnings Per Share (EPS)	-$0.73

Full Income Statement

Balance Sheet

The company has $511.01 million in cash and $3.70 million in debt, giving a net cash position of $507.31 million or $8.12 per share.

Cash & Cash Equivalents	511.01M
Total Debt	3.70M
Net Cash	507.31M
Net Cash Per Share	$8.12
Equity / Book Value	495.68M
Book Value Per Share	7.94
Working Capital	504.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$42.78 million and capital expenditures -$284,634, giving a free cash flow of -$43.06 million.

Operating Cash Flow	-42.78M
Capital Expenditures	-284,634
Free Cash Flow	-43.06M
FCF Per Share	-$0.88

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

MLTX 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	-67.30%
Shareholder Yield	-67.30%
Earnings Yield	-1.68%
FCF Yield	-1.64%

Dividend Details

Analyst Forecast

The average price target for MLTX is $75.00, which is 74.95% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$75.00
Price Target Difference	74.95%
Analyst Consensus	Strong Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Altman Z-Score	n/a
Piotroski F-Score	2