MLTX Statistics

Total Valuation

MLTX has a market cap or net worth of $2.52 billion. The enterprise value is $1.98 billion.

Market Cap	2.52B
Enterprise Value	1.98B

Important Dates

The next estimated earnings date is Thursday, August 8, 2024, before market open.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	n/a

Share Statistics

MLTX has 62.87 million shares outstanding. The number of shares has increased by 60.35% in one year.

Shares Outstanding	62.87M
Shares Change (YoY)	+60.35%
Shares Change (QoQ)	+27.51%
Owned by Insiders (%)	15.27%
Owned by Institutions (%)	97.24%
Float	23.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	4.65
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise 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 62.13, with a Debt / Equity ratio of 0.01.

Current Ratio	62.13
Quick Ratio	61.56
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.40% and return on invested capital (ROIC) is -11.17%.

Return on Equity (ROE)	-9.40%
Return on Assets (ROA)	-8.70%
Return on Capital (ROIC)	-11.17%
Revenue Per Employee	n/a
Profits Per Employee	-$916,713
Employee Count	50
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MLTX has paid $153,632 in taxes.

Income Tax	153,632
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.81% in the last 52 weeks. The beta is 1.25, so MLTX's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-20.81%
50-Day Moving Average	41.43
200-Day Moving Average	49.59
Relative Strength Index (RSI)	46.13
Average Volume (20 Days)	355,011

Short Selling Information

The latest short interest is 7.82 million, so 12.44% of the outstanding shares have been sold short.

Short Interest	7.82M
Short Previous Month	7.88M
Short % of Shares Out	12.44%
Short % of Float	33.25%
Short Ratio (days to cover)	24.33

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-61.01M
Pretax Income	-45.68M
Net Income	-45.84M
EBITDA	-45.65M
EBIT	-45.68M
Earnings Per Share (EPS)	-$0.73

Full Income Statement

Balance Sheet

The company has $547.05 million in cash and $3.66 million in debt, giving a net cash position of $543.39 million or $8.64 per share.

Cash & Cash Equivalents	547.05M
Total Debt	3.66M
Net Cash	543.39M
Net Cash Per Share	$8.64
Equity (Book Value)	542.55M
Book Value Per Share	8.63
Working Capital	544.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$48.70 million and capital expenditures -$496,399, giving a free cash flow of -$49.20 million.

Operating Cash Flow	-48.70M
Capital Expenditures	-496,399
Free Cash Flow	-49.20M
FCF Per Share	-$0.79

Full Cash Flow Statement

Margins

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

Dividends & Yields

MLTX 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	-60.35%
Shareholder Yield	-60.35%
Earnings Yield	-1.82%
FCF Yield	-1.95%

Dividend Details

Analyst Forecast

The average price target for MLTX is $76.33, which is 90.11% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$76.33
Price Target Difference	90.11%
Analyst Consensus	Strong Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	1