MLTX Statistics
Total Valuation
MLTX has a market cap or net worth of $1.17 billion. The enterprise value is $848.75 million.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MLTX has 71.73 million shares outstanding. The number of shares has increased by 2.54% in one year.
| Current Share Class | 71.73M |
| Shares Outstanding | 71.73M |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | +7.26% |
| Owned by Insiders (%) | 10.50% |
| Owned by Institutions (%) | 41.56% |
| Float | 35.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.81 |
| P/TBV Ratio | 3.83 |
| 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 9.27, with a Debt / Equity ratio of 0.25.
| Current Ratio | 9.27 |
| Quick Ratio | 8.77 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33.78 |
Financial Efficiency
Return on equity (ROE) is -60.78% and return on invested capital (ROIC) is -36.59%.
| Return on Equity (ROE) | -60.78% |
| Return on Assets (ROA) | -33.92% |
| Return on Invested Capital (ROIC) | -36.59% |
| Return on Capital Employed (ROCE) | -64.61% |
| Weighted Average Cost of Capital (WACC) | 10.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.75M |
| Employee Count | 130 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MLTX has paid $611,000 in taxes.
| Income Tax | 611,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.24% in the last 52 weeks. The beta is 1.24, so MLTX's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -59.24% |
| 50-Day Moving Average | 16.85 |
| 200-Day Moving Average | 29.02 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 983,566 |
Short Selling Information
The latest short interest is 7.04 million, so 9.81% of the outstanding shares have been sold short.
| Short Interest | 7.04M |
| Short Previous Month | 7.27M |
| Short % of Shares Out | 9.81% |
| Short % of Float | 19.83% |
| Short Ratio (days to cover) | 5.19 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -244.83M |
| Pretax Income | -229.71M |
| Net Income | -227.32M |
| EBITDA | -242.22M |
| EBIT | -244.83M |
| Earnings Per Share (EPS) | -$3.53 |
Full Income StatementBalance Sheet
The company has $393.97 million in cash and $75.71 million in debt, with a net cash position of $318.26 million or $4.44 per share.
| Cash & Cash Equivalents | 393.97M |
| Total Debt | 75.71M |
| Net Cash | 318.26M |
| Net Cash Per Share | $4.44 |
| Equity (Book Value) | 304.48M |
| Book Value Per Share | 4.27 |
| Working Capital | 376.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$196.01 million and capital expenditures -$35,000, giving a free cash flow of -$196.04 million.
| Operating Cash Flow | -196.01M |
| Capital Expenditures | -35,000 |
| Depreciation & Amortization | 2.62M |
| Net Borrowing | 73.02M |
| Free Cash Flow | -196.04M |
| FCF Per Share | -$2.73 |
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 |
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 | -2.54% |
| Shareholder Yield | -2.54% |
| Earnings Yield | -19.48% |
| FCF Yield | -16.80% |
Analyst Forecast
The average price target for MLTX is $30.58, which is 87.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.58 |
| Price Target Difference | 87.95% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |
