MLTX Statistics
Total Valuation
MLTX has a market cap or net worth of $1.46 billion. The enterprise value is $1.21 billion.
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MLTX has 73.62 million shares outstanding. The number of shares has increased by 5.48% in one year.
| Current Share Class | 73.62M |
| Shares Outstanding | 73.62M |
| Shares Change (YoY) | +5.48% |
| Shares Change (QoQ) | +4.86% |
| Owned by Insiders (%) | 9.37% |
| Owned by Institutions (%) | 50.82% |
| Float | 39.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 17,523.28 |
| PB Ratio | 5.65 |
| P/TBV Ratio | 5.77 |
| 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 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) | 9.79% |
| 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 -57.99% 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 | -57.99% |
| 50-Day Moving Average | 18.11 |
| 200-Day Moving Average | 17.85 |
| Relative Strength Index (RSI) | 56.06 |
| Average Volume (20 Days) | 1,284,726 |
Short Selling Information
The latest short interest is 5.57 million, so 7.56% of the outstanding shares have been sold short.
| Short Interest | 5.57M |
| Short Previous Month | 5.47M |
| Short % of Shares Out | 7.56% |
| Short % of Float | 13.96% |
| Short Ratio (days to cover) | 5.92 |
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 |
Full Income StatementBalance Sheet
The company has $357.92 million in cash and $100.80 million in debt, giving a net cash position of $257.12 million or $3.49 per share.
| Cash & Cash Equivalents | 357.92M |
| Total Debt | 100.80M |
| Net Cash | 257.12M |
| Net Cash Per Share | $3.49 |
| Equity (Book Value) | 254.02M |
| Book Value Per Share | 3.52 |
| Working Capital | 350.53M |
Full Balance SheetCash 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 | -$3.04 |
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 |