MLTX Statistics
Total Valuation
MLTX has a market cap or net worth of $1.05 billion. The enterprise value is $618.97 million.
| Market Cap | 1.05B |
| Enterprise Value | 618.97M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MLTX has 85.11 million shares outstanding. The number of shares has increased by 9.53% in one year.
| Current Share Class | 85.11M |
| Shares Outstanding | 85.11M |
| Shares Change (YoY) | +9.53% |
| Shares Change (QoQ) | +3.71% |
| Owned by Insiders (%) | 7.80% |
| Owned by Institutions (%) | 60.42% |
| Float | 55.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 3,999.69 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 12.56, with a Debt / Equity ratio of 0.24.
| Current Ratio | 12.56 |
| Quick Ratio | 11.98 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.59 |
Financial Efficiency
Return on equity (ROE) is -67.47% and return on invested capital (ROIC) is -34.81%.
| Return on Equity (ROE) | -67.47% |
| Return on Assets (ROA) | -32.44% |
| Return on Invested Capital (ROIC) | -34.81% |
| Return on Capital Employed (ROCE) | -50.77% |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.03M |
| Employee Count | 130 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MLTX has paid $1.08 million in taxes.
| Income Tax | 1.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.79% in the last 52 weeks. The beta is 1.03, so MLTX's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -75.79% |
| 50-Day Moving Average | 16.66 |
| 200-Day Moving Average | 16.88 |
| Relative Strength Index (RSI) | 24.93 |
| Average Volume (20 Days) | 1,442,405 |
Short Selling Information
The latest short interest is 7.14 million, so 8.39% of the outstanding shares have been sold short.
| Short Interest | 7.14M |
| Short Previous Month | 6.82M |
| Short % of Shares Out | 8.39% |
| Short % of Float | 12.88% |
| Short Ratio (days to cover) | 5.37 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -268.34M |
| Pretax Income | -264.15M |
| Net Income | -263.67M |
| EBITDA | -265.10M |
| EBIT | -268.34M |
| Earnings Per Share (EPS) | -$3.81 |
Balance Sheet
The company has $537.03 million in cash and $101.53 million in debt, with a net cash position of $435.50 million or $5.12 per share.
| Cash & Cash Equivalents | 537.03M |
| Total Debt | 101.53M |
| Net Cash | 435.50M |
| Net Cash Per Share | $5.12 |
| Equity (Book Value) | 428.20M |
| Book Value Per Share | 5.12 |
| Working Capital | 524.65M |
Cash Flow
| Operating Cash Flow | -225.18M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.24M |
| Net Borrowing | 24.47M |
| Free Cash Flow | -225.18M |
| FCF Per Share | -$2.65 |
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 | -9.53% |
| Shareholder Yield | -9.53% |
| Earnings Yield | -25.07% |
| FCF Yield | -21.41% |
Analyst Forecast
The average price target for MLTX is $28.54, which is 130.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.54 |
| Price Target Difference | 130.35% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |