MLTX Statistics
Total Valuation
MLTX has a market cap or net worth of $2.61 billion. The enterprise value is $2.21 billion.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MLTX has 63.47 million shares outstanding. The number of shares has increased by 14.55% in one year.
| Current Share Class | 63.47M |
| Shares Outstanding | 63.47M |
| Shares Change (YoY) | +14.55% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 10.97% |
| Owned by Institutions (%) | 51.34% |
| Float | 28.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 6.41 |
| P/TBV Ratio | 6.41 |
| 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 0.18.
| Current Ratio | 21.11 |
| Quick Ratio | 20.15 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9,486.45 |
Financial Efficiency
Return on equity (ROE) is -30.64% and return on invested capital (ROIC) is -20.44%.
| Return on Equity (ROE) | -30.64% |
| Return on Assets (ROA) | -19.85% |
| Return on Invested Capital (ROIC) | -20.44% |
| Return on Capital Employed (ROCE) | -35.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.45M |
| Employee Count | 100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MLTX has paid $365,199 in taxes.
| Income Tax | 365,199 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.23% in the last 52 weeks. The beta is 1.23, so MLTX's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +1.23% |
| 50-Day Moving Average | 38.60 |
| 200-Day Moving Average | 45.66 |
| Relative Strength Index (RSI) | 58.30 |
| Average Volume (20 Days) | 302,288 |
Short Selling Information
The latest short interest is 6.04 million, so 9.52% of the outstanding shares have been sold short.
| Short Interest | 6.04M |
| Short Previous Month | 6.10M |
| Short % of Shares Out | 9.52% |
| Short % of Float | 21.37% |
| Short Ratio (days to cover) | 14.36 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -170.76M |
| Pretax Income | -58.02M |
| Net Income | -145.21M |
| EBITDA | -169.32M |
| EBIT | -170.76M |
| Earnings Per Share (EPS) | -$2.30 |
Full Income StatementBalance Sheet
The company has $480.13 million in cash and $75.60 million in debt, giving a net cash position of $404.53 million or $6.37 per share.
| Cash & Cash Equivalents | 480.13M |
| Total Debt | 75.60M |
| Net Cash | 404.53M |
| Net Cash Per Share | $6.37 |
| Equity (Book Value) | 412.58M |
| Book Value Per Share | 6.42 |
| Working Capital | 482.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$139.78 million and capital expenditures -$342,520, giving a free cash flow of -$140.12 million.
| Operating Cash Flow | -139.78M |
| Capital Expenditures | -342,520 |
| Free Cash Flow | -140.12M |
| FCF Per Share | -$2.21 |
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 |