MLTX Statistics
Total Valuation
MLTX has a market cap or net worth of $3.02 billion. The enterprise value is $2.51 billion.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MLTX has 62.89 million shares outstanding. The number of shares has increased by 49.62% in one year.
| Shares Outstanding | 62.89M |
| Shares Change (YoY) | +49.62% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 14.14% |
| Owned by Institutions (%) | 49.95% |
| Float | 25.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 5.80 |
| P/FCF 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 43.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 43.71 |
| Quick Ratio | 42.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.32% and return on invested capital (ROIC) is -9.49%.
| Return on Equity (ROE) | -11.32% |
| Return on Assets (ROA) | -9.32% |
| Return on Capital (ROIC) | -9.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.10M |
| Employee Count | 50 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MLTX has paid $222,184 in taxes.
| Income Tax | 222,184 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.71% in the last 52 weeks. The beta is 1.26, so MLTX's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -12.71% |
| 50-Day Moving Average | 49.36 |
| 200-Day Moving Average | 47.73 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 420,805 |
Short Selling Information
The latest short interest is 7.97 million, so 12.68% of the outstanding shares have been sold short.
| Short Interest | 7.97M |
| Short Previous Month | 7.77M |
| Short % of Shares Out | 12.68% |
| Short % of Float | 30.88% |
| Short Ratio (days to cover) | 26.00 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -78.40M |
| Pretax Income | -58.02M |
| Net Income | -54.80M |
| EBITDA | -78.35M |
| EBIT | -78.40M |
| Earnings Per Share (EPS) | -$0.92 |
Full Income StatementBalance Sheet
The company has $519.80 million in cash and $3.34 million in debt, giving a net cash position of $516.46 million or $8.21 per share.
| Cash & Cash Equivalents | 519.80M |
| Total Debt | 3.34M |
| Net Cash | 516.46M |
| Net Cash Per Share | $8.21 |
| Equity (Book Value) | 530.03M |
| Book Value Per Share | 8.28 |
| Working Capital | 524.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$64.43 million and capital expenditures -$496,399, giving a free cash flow of -$64.93 million.
| Operating Cash Flow | -64.43M |
| Capital Expenditures | -496,399 |
| Free Cash Flow | -64.93M |
| FCF Per Share | -$1.03 |
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 |