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.
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 |