MLTX Statistics

Total Valuation

MLTX has a market cap or net worth of $3.53 billion. The enterprise value is $3.18 billion.

Market Cap	3.53B
Enterprise Value	3.18B

Important Dates

The last earnings date was Tuesday, August 5, 2025, before market open.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

MLTX has 63.50 million shares outstanding. The number of shares has increased by 5.56% in one year.

Current Share Class	63.50M
Shares Outstanding	63.50M
Shares Change (YoY)	+5.56%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	10.94%
Owned by Institutions (%)	49.56%
Float	28.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	9.99
P/TBV Ratio	9.99
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 16.65, with a Debt / Equity ratio of 0.21.

Current Ratio	16.65
Quick Ratio	15.66
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-97.70

Financial Efficiency

Return on equity (ROE) is -40.34% and return on invested capital (ROIC) is -25.96%.

Return on Equity (ROE)	-40.34%
Return on Assets (ROA)	-24.99%
Return on Invested Capital (ROIC)	-25.96%
Return on Capital Employed (ROCE)	-46.42%
Revenue Per Employee	n/a
Profits Per Employee	-$1.76M
Employee Count	100
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MLTX has paid $381,199 in taxes.

Income Tax	381,199
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.85% in the last 52 weeks. The beta is 1.27, so MLTX's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+22.85%
50-Day Moving Average	49.57
200-Day Moving Average	45.71
Relative Strength Index (RSI)	64.60
Average Volume (20 Days)	491,927

Short Selling Information

The latest short interest is 6.13 million, so 9.66% of the outstanding shares have been sold short.

Short Interest	6.13M
Short Previous Month	6.34M
Short % of Shares Out	9.66%
Short % of Float	21.62%
Short Ratio (days to cover)	12.16

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-200.88M
Pretax Income	-58.02M
Net Income	-176.16M
EBITDA	-199.04M
EBIT	-200.88M
Earnings Per Share (EPS)	-$2.79

Full Income Statement

Balance Sheet

The company has $425.08 million in cash and $75.77 million in debt, giving a net cash position of $349.32 million or $5.50 per share.

Cash & Cash Equivalents	425.08M
Total Debt	75.77M
Net Cash	349.32M
Net Cash Per Share	$5.50
Equity (Book Value)	357.94M
Book Value Per Share	5.57
Working Capital	428.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$166.42 million and capital expenditures -$342,520, giving a free cash flow of -$166.76 million.

Operating Cash Flow	-166.42M
Capital Expenditures	-342,520
Free Cash Flow	-166.76M
FCF Per Share	-$2.63

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	-5.56%
Shareholder Yield	-5.56%
Earnings Yield	-4.98%
FCF Yield	-4.72%

Dividend Details

Analyst Forecast

The average price target for MLTX is $74.83, which is 34.47% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$74.83
Price Target Difference	34.47%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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