MLTX Statistics
Total Valuation
MLTX has a market cap or net worth of $3.29 billion. The enterprise value is $2.80 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MLTX has 63.06 million shares outstanding. The number of shares has increased by 40.83% in one year.
| Current Share Class | 63.06M |
| Shares Outstanding | 63.06M |
| Shares Change (YoY) | +40.83% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 10.57% |
| Owned by Institutions (%) | 52.11% |
| Float | 28.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 6.74 |
| P/TBV Ratio | 6.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 25.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 25.51 |
| Quick Ratio | 24.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.80% and return on invested capital (ROIC) is -13.72%.
| Return on Equity (ROE) | -16.80% |
| Return on Assets (ROA) | -13.32% |
| Return on Capital (ROIC) | -13.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.62M |
| Employee Count | 50 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MLTX has paid $285,367 in taxes.
| Income Tax | 285,367 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.64% in the last 52 weeks. The beta is 1.30, so MLTX's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -12.64% |
| 50-Day Moving Average | 50.78 |
| 200-Day Moving Average | 46.72 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 190,189 |
Short Selling Information
The latest short interest is 8.00 million, so 12.68% of the outstanding shares have been sold short.
| Short Interest | 8.00M |
| Short Previous Month | 8.00M |
| Short % of Shares Out | 12.68% |
| Short % of Float | 28.35% |
| Short Ratio (days to cover) | 34.43 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -108.54M |
| Pretax Income | -58.02M |
| Net Income | -80.77M |
| EBITDA | -108.45M |
| EBIT | -108.54M |
| Earnings Per Share (EPS) | -$1.30 |
Full Income StatementBalance Sheet
The company has $493.92 million in cash and $3.38 million in debt, giving a net cash position of $490.54 million or $7.78 per share.
| Cash & Cash Equivalents | 493.92M |
| Total Debt | 3.38M |
| Net Cash | 490.54M |
| Net Cash Per Share | $7.78 |
| Equity (Book Value) | 495.50M |
| Book Value Per Share | 7.74 |
| Working Capital | 492.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$80.46 million and capital expenditures -$628,587, giving a free cash flow of -$81.09 million.
| Operating Cash Flow | -80.46M |
| Capital Expenditures | -628,587 |
| Free Cash Flow | -81.09M |
| FCF Per Share | -$1.29 |
Full Cash Flow StatementMargins
| 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 |