MLTX Statistics
Total Valuation
MLTX has a market cap or net worth of $1.57 billion. The enterprise value is $1.31 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MLTX has 82.62 million shares outstanding. The number of shares has increased by 5.48% in one year.
| Current Share Class | 82.62M |
| Shares Outstanding | 82.62M |
| Shares Change (YoY) | +5.48% |
| Shares Change (QoQ) | +4.86% |
| Owned by Insiders (%) | 8.04% |
| Owned by Institutions (%) | 45.95% |
| Float | 49.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 18,795.99 |
| PB Ratio | 5.40 |
| P/TBV Ratio | 6.19 |
| 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 8.60, with a Debt / Equity ratio of 0.40.
| Current Ratio | 8.60 |
| Quick Ratio | 7.89 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.15 |
Financial Efficiency
Return on equity (ROE) is -77.85% and return on invested capital (ROIC) is -39.65%.
| Return on Equity (ROE) | -77.85% |
| Return on Assets (ROA) | -36.66% |
| Return on Invested Capital (ROIC) | -39.65% |
| Return on Capital Employed (ROCE) | -75.47% |
| Weighted Average Cost of Capital (WACC) | 9.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.98M |
| 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 -65.88% in the last 52 weeks. The beta is 1.04, so MLTX's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -65.88% |
| 50-Day Moving Average | 18.93 |
| 200-Day Moving Average | 15.94 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 1,193,732 |
Short Selling Information
The latest short interest is 6.33 million, so 7.67% of the outstanding shares have been sold short.
| Short Interest | 6.33M |
| Short Previous Month | 6.56M |
| Short % of Shares Out | 7.67% |
| Short % of Float | 12.91% |
| Short Ratio (days to cover) | 4.07 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -267.37M |
| Pretax Income | -258.39M |
| Net Income | -257.08M |
| EBITDA | -264.29M |
| EBIT | -267.37M |
| Earnings Per Share (EPS) | -$3.87 |
Balance Sheet
The company has $357.92 million in cash and $100.80 million in debt, with a net cash position of $257.12 million or $3.11 per share.
| Cash & Cash Equivalents | 357.92M |
| Total Debt | 100.80M |
| Net Cash | 257.12M |
| Net Cash Per Share | $3.11 |
| Equity (Book Value) | 254.02M |
| Book Value Per Share | 3.52 |
| Working Capital | 350.53M |
Cash Flow
| Operating Cash Flow | -224.15M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.08M |
| Net Borrowing | 24.47M |
| Free Cash Flow | -224.15M |
| FCF Per Share | -$2.71 |
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 | -5.48% |
| Shareholder Yield | -5.48% |
| Earnings Yield | -16.36% |
| FCF Yield | -14.27% |
Analyst Forecast
The average price target for MLTX is $28.00, which is 47.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.00 |
| Price Target Difference | 47.21% |
| 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 |