Moolec Science Statistics
Total Valuation
Moolec Science has a market cap or net worth of $50.49 million. The enterprise value is $61.34 million.
Market Cap | 50.49M |
Enterprise Value | 61.34M |
Important Dates
The next estimated earnings date is Tuesday, June 18, 2024, before market open.
Earnings Date | Jun 18, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Moolec Science has 37.56 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Shares Outstanding | 37.56M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 80.28% |
Owned by Institutions (%) | 0.03% |
Float | 14.77M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 18.93 |
Forward PS | 32.74 |
PB Ratio | 8.21 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 21.17 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.25.
Current Ratio | 0.43 |
Quick Ratio | 1.51 |
Debt / Equity | 1.25 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -19.09 |
Financial Efficiency
Return on equity (ROE) is -69.60% and return on invested capital (ROIC) is -58.59%.
Return on Equity (ROE) | -69.60% |
Return on Assets (ROA) | -29.50% |
Return on Capital (ROIC) | -58.59% |
Revenue Per Employee | $64,383 |
Profits Per Employee | -$144,025 |
Employee Count | 45 |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
Income Tax | -685,823 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.81% in the last 52 weeks. The beta is -0.47, so Moolec Science's price volatility has been lower than the market average.
Beta (1Y) | -0.47 |
52-Week Price Change | -57.81% |
50-Day Moving Average | 1.54 |
200-Day Moving Average | 2.41 |
Relative Strength Index (RSI) | 47.15 |
Average Volume (30 Days) | 1,421,061 |
Short Selling Information
The latest short interest is 5,118, so 0.01% of the outstanding shares have been sold short.
Short Interest | 5,118 |
Short Previous Month | 14,192 |
Short % of Shares Out | 0.01% |
Short % of Float | 0.03% |
Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, Moolec Science had revenue of $2.90 million and -$6.48 million in losses. Loss per share was -$0.13.
Revenue | 2.90M |
Gross Profit | 309,177 |
Operating Income | -8.80M |
Pretax Income | -7.17M |
Net Income | -6.48M |
EBITDA | -6.25M |
EBIT | -6.81M |
Loss Per Share | -$0.13 |
Balance Sheet
The company has $1.83 million in cash and $8.33 million in debt, giving a net cash position of -$6.50 million or -$0.17 per share.
Cash & Cash Equivalents | 1.83M |
Total Debt | 8.33M |
Net Cash | -6.50M |
Net Cash Per Share | -$0.17 |
Equity / Book Value | 6.68M |
Book Value Per Share | 0.18 |
Working Capital | -4.73M |
Cash Flow
In the last 12 months, operating cash flow was -$12.58 million and capital expenditures -$111,745, giving a free cash flow of -$12.69 million.
Operating Cash Flow | -12.58M |
Capital Expenditures | -111,745 |
Free Cash Flow | -12.69M |
FCF Per Share | -$0.34 |
Margins
Gross margin is 10.67%, with operating and profit margins of -303.74% and -223.70%.
Gross Margin | 10.67% |
Operating Margin | -303.74% |
Pretax Margin | -247.37% |
Profit Margin | -223.70% |
EBITDA Margin | -215.65% |
EBIT Margin | -235.06% |
FCF Margin | -437.94% |
Dividends & Yields
Moolec Science 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 | 0.00% |
Shareholder Yield | 0.00% |
Earnings Yield | -11.82% |
FCF Yield | -23.13% |
Analyst Forecast
The average price target for Moolec Science is $6.00, which is 344.44% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $6.00 |
Price Target Difference | 344.44% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | 64.76% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | Jan 3, 2023 |
Split Type | n/a |
Split Ratio | 1:1 |
Scores
Moolec Science has an Altman Z-Score of -3.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.01 |
Piotroski F-Score | 1 |