MoonLake Immunotherapeutics (MLTX)
NASDAQ: MLTX · Real-Time Price · USD
16.21
-0.14 (-0.86%)
Aug 18, 2026, 12:24 PM EDT - Market open

MLTX Statistics

Total Valuation

MLTX has a market cap or net worth of $1.38 billion. The enterprise value is $944.08 million.

Market Cap1.38B
Enterprise Value 944.08M

Important Dates

The last earnings date was Monday, August 10, 2026, before market open.

Earnings Date Aug 10, 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 (%) 61.53%
Float 55.47M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS 5,290.85
PB Ratio 3.19
P/TBV Ratio 3.25
P/FCF Ratio n/a
P/OCF 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 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) 9.97%
Revenue Per Employee n/a
Profits Per Employee -$2.03M
Employee Count130
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 -70.22% in the last 52 weeks. The beta is 1.07, so MLTX's price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change -70.22%
50-Day Moving Average 18.79
200-Day Moving Average 16.62
Relative Strength Index (RSI) 37.31
Average Volume (20 Days) 1,227,049

Short Selling Information

The latest short interest is 5.72 million, so 6.72% of the outstanding shares have been sold short.

Short Interest 5.72M
Short Previous Month 6.33M
Short % of Shares Out 6.72%
Short % of Float 10.32%
Short Ratio (days to cover) 5.27

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
Full Income Statement

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
Full Balance Sheet

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
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 -9.53%
Shareholder Yield -9.53%
Earnings Yield -18.95%
FCF Yield -16.18%

Analyst Forecast

The average price target for MLTX is $28.54, which is 76.06% higher than the current price. The consensus rating is "Buy".

Price Target $28.54
Price Target Difference 76.06%
Analyst Consensus Buy
Analyst Count 15
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) n/a
Stock Forecasts

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