Moolec Science SA (MLEC)
NASDAQ: MLEC · Real-Time Price · USD
0.6100
+0.0270 (4.63%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Moolec Science Statistics

Total Valuation

Moolec Science has a market cap or net worth of $24.38 million. The enterprise value is $44.54 million.

Market Cap 24.38M
Enterprise Value 44.54M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025, before market open.

Earnings Date May 29, 2025
Ex-Dividend Date n/a

Share Statistics

Moolec Science has 40.00 million shares outstanding. The number of shares has increased by 1.44% in one year.

Current Share Class 40.00M
Shares Outstanding 40.00M
Shares Change (YoY) +1.44%
Shares Change (QoQ) +0.72%
Owned by Insiders (%) 38.16%
Owned by Institutions (%) 0.18%
Float 8.88M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.99
Forward PS 5.95
PB Ratio 8.72
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 5.69
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 7.90.

Current Ratio 1.48
Quick Ratio 0.72
Debt / Equity 7.90
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.19

Financial Efficiency

Return on equity (ROE) is -174.68% and return on invested capital (ROIC) is -28.64%.

Return on Equity (ROE) -174.68%
Return on Assets (ROA) -21.69%
Return on Invested Capital (ROIC) -28.64%
Return on Capital Employed (ROCE) -36.68%
Revenue Per Employee $150,633
Profits Per Employee -$159,241
Employee Count 52
Asset Turnover 0.30
Inventory Turnover 3.17

Taxes

Income Tax -342,804
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -58.22% in the last 52 weeks. The beta is -0.34, so Moolec Science's price volatility has been lower than the market average.

Beta (5Y) -0.34
52-Week Price Change -58.22%
50-Day Moving Average 0.70
200-Day Moving Average 0.83
Relative Strength Index (RSI) 43.42
Average Volume (20 Days) 146,333

Short Selling Information

The latest short interest is 101,030, so 0.25% of the outstanding shares have been sold short.

Short Interest 101,030
Short Previous Month 102,842
Short % of Shares Out 0.25%
Short % of Float 1.14%
Short Ratio (days to cover) 5.06

Income Statement

In the last 12 months, Moolec Science had revenue of $7.83 million and -$8.28 million in losses. Loss per share was -$0.22.

Revenue 7.83M
Gross Profit -639,496
Operating Income -9.14M
Pretax Income -8.08M
Net Income -8.28M
EBITDA -8.07M
EBIT -9.14M
Loss Per Share -$0.22
Full Income Statement

Balance Sheet

The company has $1.93 million in cash and $22.09 million in debt, giving a net cash position of -$20.16 million or -$0.50 per share.

Cash & Cash Equivalents 1.93M
Total Debt 22.09M
Net Cash -20.16M
Net Cash Per Share -$0.50
Equity (Book Value) 2.80M
Book Value Per Share 0.07
Working Capital 3.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.70 million and capital expenditures -$402,063, giving a free cash flow of -$6.10 million.

Operating Cash Flow -5.70M
Capital Expenditures -402,063
Free Cash Flow -6.10M
FCF Per Share -$0.15
Full Cash Flow Statement

Margins

Gross margin is -8.16%, with operating and profit margins of -116.72% and -105.71%.

Gross Margin -8.16%
Operating Margin -116.72%
Pretax Margin -110.09%
Profit Margin -105.71%
EBITDA Margin -103.07%
EBIT Margin -116.72%
FCF Margin n/a

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 -1.44%
Shareholder Yield n/a
Earnings Yield -33.96%
FCF Yield -25.02%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) 108.34%
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

Moolec Science has an Altman Z-Score of -2.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.77
Piotroski F-Score 3