MLTX Statistics
Total Valuation
MLTX has a market cap or net worth of $2.30 billion. The enterprise value is $1.96 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MLTX has 63.28 million shares outstanding. The number of shares has increased by 27.99% in one year.
| Current Share Class | 63.28M |
| Shares Outstanding | 63.28M |
| Shares Change (YoY) | +27.99% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 11.00% |
| Owned by Institutions (%) | 56.95% |
| Float | 28.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 5.52 |
| P/TBV Ratio | 5.38 |
| 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 21.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 21.11 |
| Quick Ratio | 20.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.08% and return on invested capital (ROIC) is -18.37%.
| Return on Equity (ROE) | -25.08% |
| Return on Assets (ROA) | -17.81% |
| Return on Invested Capital (ROIC) | -18.37% |
| Return on Capital Employed (ROCE) | -31.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.19M |
| Employee Count | 100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MLTX has paid $282,199 in taxes.
| Income Tax | 282,199 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.55% in the last 52 weeks. The beta is 1.31, so MLTX's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -24.55% |
| 50-Day Moving Average | 41.98 |
| 200-Day Moving Average | 46.68 |
| Relative Strength Index (RSI) | 40.01 |
| Average Volume (20 Days) | 440,949 |
Short Selling Information
The latest short interest is 7.24 million, so 11.44% of the outstanding shares have been sold short.
| Short Interest | 7.24M |
| Short Previous Month | 7.44M |
| Short % of Shares Out | 11.44% |
| Short % of Float | 25.79% |
| Short Ratio (days to cover) | 21.51 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -143.09M |
| Pretax Income | -58.02M |
| Net Income | -118.94M |
| EBITDA | -141.71M |
| EBIT | -143.09M |
| Earnings Per Share (EPS) | -$1.89 |
Full Income StatementBalance Sheet
The company has $448.03 million in cash and $2.83 million in debt, giving a net cash position of $445.20 million or $7.04 per share.
| Cash & Cash Equivalents | 448.03M |
| Total Debt | 2.83M |
| Net Cash | 445.20M |
| Net Cash Per Share | $7.04 |
| Equity (Book Value) | 453.39M |
| Book Value Per Share | 7.08 |
| Working Capital | 451.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$116.59 million and capital expenditures -$519,520, giving a free cash flow of -$117.11 million.
| Operating Cash Flow | -116.59M |
| Capital Expenditures | -519,520 |
| Free Cash Flow | -117.11M |
| FCF Per Share | -$1.85 |
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 |