Moolec Science Statistics
Total Valuation
Moolec Science has a market cap or net worth of $21.53 million. The enterprise value is $40.22 million.
Important Dates
The next estimated earnings date is Tuesday, April 8, 2025, before market open.
Earnings Date | Apr 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Moolec Science has 38.44 million shares outstanding. The number of shares has increased by 5.31% in one year.
Current Share Class | 38.44M |
Shares Outstanding | 38.44M |
Shares Change (YoY) | +5.31% |
Shares Change (QoQ) | +6.80% |
Owned by Insiders (%) | 39.72% |
Owned by Institutions (%) | 0.18% |
Float | 7.32M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.92 |
Forward PS | 4.00 |
PB Ratio | 3.78 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 7.39 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 3.88.
Current Ratio | 1.51 |
Quick Ratio | 0.71 |
Debt / Equity | 3.88 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -5.49 |
Financial Efficiency
Return on equity (ROE) is -104.72% and return on invested capital (ROIC) is -28.14%.
Return on Equity (ROE) | -104.72% |
Return on Assets (ROA) | -20.16% |
Return on Invested Capital (ROIC) | -28.14% |
Return on Capital Employed (ROCE) | -35.23% |
Revenue Per Employee | $104,655 |
Profits Per Employee | -$146,861 |
Employee Count | 52 |
Asset Turnover | 0.20 |
Inventory Turnover | 1.73 |
Taxes
Income Tax | -859,683 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.42% in the last 52 weeks. The beta is -0.48, so Moolec Science's price volatility has been lower than the market average.
Beta (5Y) | -0.48 |
52-Week Price Change | -59.42% |
50-Day Moving Average | 0.73 |
200-Day Moving Average | 0.87 |
Relative Strength Index (RSI) | 35.20 |
Average Volume (20 Days) | 21,604 |
Short Selling Information
The latest short interest is 131,683, so 0.34% of the outstanding shares have been sold short.
Short Interest | 131,683 |
Short Previous Month | 129,555 |
Short % of Shares Out | 0.34% |
Short % of Float | 1.80% |
Short Ratio (days to cover) | 5.25 |
Income Statement
In the last 12 months, Moolec Science had revenue of $5.44 million and -$7.64 million in losses. Loss per share was -$0.20.
Revenue | 5.44M |
Gross Profit | 266,946 |
Operating Income | -8.88M |
Pretax Income | -8.08M |
Net Income | -7.64M |
EBITDA | -7.88M |
EBIT | -8.88M |
Loss Per Share | -$0.20 |
Full Income Statement Balance Sheet
The company has $3.61 million in cash and $22.08 million in debt, giving a net cash position of -$18.47 million or -$0.48 per share.
Cash & Cash Equivalents | 3.61M |
Total Debt | 22.08M |
Net Cash | -18.47M |
Net Cash Per Share | -$0.48 |
Equity (Book Value) | 5.69M |
Book Value Per Share | 0.15 |
Working Capital | 3.79M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$8.71 million and capital expenditures -$113,580, giving a free cash flow of -$8.82 million.
Operating Cash Flow | -8.71M |
Capital Expenditures | -113,580 |
Free Cash Flow | -8.82M |
FCF Per Share | -$0.23 |
Full Cash Flow Statement Margins
Gross margin is 4.91%, with operating and profit margins of -163.11% and -140.33%.
Gross Margin | 4.91% |
Operating Margin | -163.11% |
Pretax Margin | -156.12% |
Profit Margin | -140.33% |
EBITDA Margin | -144.88% |
EBIT Margin | -163.11% |
FCF Margin | n/a |