Financhill
Buy
63

MLTX Quote, Financials, Valuation and Earnings

Last price:
$47.58
Seasonality move :
46.71%
Day range:
$46.39 - $47.69
52-week range:
$31.42 - $58.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
7.37x
Volume:
527.5K
Avg. volume:
561.9K
1-year change:
17.67%
Market cap:
$3B
Revenue:
--
EPS (TTM):
-$2.30
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $42M $31.8M $112.8M
Selling, General & Admin -- -- $23M $22.3M $30.3M
Other Inc / (Exp) -- -- $591.7K $10.1M $22.1M
Operating Expenses -- -- $65.1M $54.1M $143.1M
Operating Income -- -- -$65.1M -$54.1M -$143.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$64.5M -$44M -$121M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $36.4K $94.4K $282.2K
Net Income to Company -- -- -$64.5M -$44.1M -$121.2M
 
Minority Interest in Earnings -- -- $14.5M $8.1M $2.3M
Net Income to Common Excl Extra Items -- -- -$50M -$36M -$118.9M
 
Basic EPS (Cont. Ops) -- -- -$1.70 -$0.73 -$1.89
Diluted EPS (Cont. Ops) -- -- -$1.70 -$0.73 -$1.89
Weighted Average Basic Share -- -- $29.4M $49.1M $62.9M
Weighted Average Diluted Share -- -- $29.4M $49.1M $62.9M
 
EBITDA -- -- -$64.9M -$53.8M -$141.7M
EBIT -- -- -$65.1M -$54.1M -$143.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$65.1M -$54.1M -$143.1M
Operating Income (Adjusted) -- -- -$65.1M -$54.1M -$143.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $10.5M $7.4M $13M $36.5M
Selling, General & Admin -- $5.5M $5.5M $6.8M $11M
Other Inc / (Exp) -- $69.5K $723.6K $5.9M $7.1M
Operating Expenses -- $15.9M $12.9M $19.8M $47.5M
Operating Income -- -$15.9M -$12.9M -$19.8M -$47.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$15.9M -$12.2M -$13.9M -$40.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $7.3K $11K $70K $153K
Net Income to Company -- -$15.9M -$12.2M -$14M -$40.6M
 
Minority Interest in Earnings -- -- $3.2M $302K $615K
Net Income to Common Excl Extra Items -- -$15.9M -$9M -$13.7M -$39.9M
 
Basic EPS (Cont. Ops) -- -$0.43 -$0.23 -$0.22 -$0.63
Diluted EPS (Cont. Ops) -- -$0.43 -$0.23 -$0.22 -$0.63
Weighted Average Basic Share -- $36.9M $39.1M $62.6M $63.2M
Weighted Average Diluted Share -- $36.9M $39.1M $62.6M $63.2M
 
EBITDA -- -$15.9M -$12.9M -$13.6M -$40M
EBIT -- -$15.9M -$12.9M -$13.9M -$40.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$15.9M -$12.9M -$19.8M -$47.5M
Operating Income (Adjusted) -- -$15.9M -$12.9M -$13.9M -$40.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $39.2M $37.4M $136.2M
Selling, General & Admin -- -- $22.8M $23.6M $34.5M
Other Inc / (Exp) -- $44.9K $1.2M $15.3M $23.3M
Operating Expenses -- -- $62.1M $61M $170.8M
Operating Income -- -- -$62.1M -$61M -$170.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$60.8M -$45.7M -$147.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $40K $153.4K $364.9K
Net Income to Company -- -- -$60.8M -$45.8M -$147.8M
 
Minority Interest in Earnings -- -- $12.5M $5.2M $2.6M
Net Income to Common Excl Extra Items -- -- -$48.3M -$40.7M -$145.2M
 
Basic EPS (Cont. Ops) -- -- -$1.15 -$0.73 -$2.30
Diluted EPS (Cont. Ops) -- -- -$1.15 -$0.73 -$2.30
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$61.9M -$54.4M -$161.9M
EBIT -- -- -$62.1M -$55.1M -$163.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$62.1M -$61M -$170.8M
Operating Income (Adjusted) -- -- -$62.1M -$55.1M -$163.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $10.5M $7.4M $13M $36.5M
Selling, General & Admin -- $5.5M $5.5M $6.8M $11M
Other Inc / (Exp) -- $69.5K $723.6K $5.9M $7.1M
Operating Expenses -- $15.9M $12.9M $19.8M $47.5M
Operating Income -- -$15.9M -$12.9M -$19.8M -$47.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$15.9M -$12.2M -$13.9M -$40.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $7.3K $11K $70K $153K
Net Income to Company -- -$15.9M -$12.2M -$14M -$40.6M
 
Minority Interest in Earnings -- -- $3.2M $302K $615K
Net Income to Common Excl Extra Items -- -$15.9M -$9M -$13.7M -$39.9M
 
Basic EPS (Cont. Ops) -- -$0.43 -$0.23 -$0.22 -$0.63
Diluted EPS (Cont. Ops) -- -$0.43 -$0.23 -$0.22 -$0.63
Weighted Average Basic Share -- $36.9M $39.1M $62.6M $63.2M
Weighted Average Diluted Share -- $36.9M $39.1M $62.6M $63.2M
 
EBITDA -- -$15.9M -$12.9M -$13.6M -$40M
EBIT -- -$15.9M -$12.9M -$13.9M -$40.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$15.9M -$12.9M -$19.8M -$47.5M
Operating Income (Adjusted) -- -$15.9M -$12.9M -$13.9M -$40.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $8M $39.5M $451.2M $180.4M
Short Term Investments -- -- $32.6M $59.8M $267.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $1.4M $4.2M $2.1M $23.4M
Other Current Assets -- -- -- -- --
Total Current Assets -- $9.6M $76.5M $514.2M $474.3M
 
Property Plant And Equipment -- $45.7K $332K $3.9M $3.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $9.7M $76.8M $526.5M $477.9M
 
Accounts Payable -- $1.5M $97.7K $1.5M $8.7M
Accrued Expenses -- $3.1M $6M $3.8M $7.2M
Current Portion Of Long-Term Debt -- $15M -- -- --
Current Portion Of Capital Lease Obligations -- -- $153.6K $1.2M $1.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $21.1M $7.7M $10M $22.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $21.3M $8.1M $13M $24.5M
 
Common Stock -- $111K $5.3K $6.3K $6.4K
Other Common Equity Adj -- -$168.2K $351K $2.4M $5M
Common Equity -- -$11.7M $48.9M $495.7M $446.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $19.9M $17.8M $6.6M
Total Equity -- -$11.6M $68.8M $513.5M $453.4M
 
Total Liabilities and Equity -- $9.7M $76.8M $526.5M $477.9M
Cash and Short Terms -- $8M $72.1M $511M $448M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $50.1M $458.4M $271.6M
Short Term Investments -- -- $12.9M $88.6M $208.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $3.1M $5M $23.1M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $66.5M $553.6M $506.3M
 
Property Plant And Equipment -- -- $292.4K $4.2M $3.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $1.7M
Total Assets -- -- $66.8M $564.1M $511.3M
 
Accounts Payable -- -- $3.6M $3.1M $10.1M
Accrued Expenses -- -- $2.7M $2.1M $7.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $155.2K $1.3M $1.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $7.3M $8.9M $24M
 
Long-Term Debt -- -- -- -- $73M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $7.7M $11.7M $98.7M
 
Common Stock -- -- $5.3K $6.4K $6K
Other Common Equity Adj -- -- $340.1K $2.7M $2.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $17.1M $9.8M $5.1M
Total Equity -- -- $59.1M $552.4M $412.6M
 
Total Liabilities and Equity -- -- $66.8M $564.1M $511.3M
Cash and Short Terms -- -- $63.1M $547.1M $480.1M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$64.5M -$44.1M -$121.2M
Depreciation & Amoritzation -- -- $164.8K $370.3K $1.4M
Stock-Based Compensation -- -- $9.7M $7.1M $7.3M
Change in Accounts Receivable -- -- -$68.4K -$839.7K -$1.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$55.9M -$42.8M -$116.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$32.3M -$25.2M -$205.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$15M -- --
Repurchase of Common Stock -- -- -- -- -$50
Other Financing Activities -- -- $134.7M -$2.8M -$1.5M
Cash From Financing -- -- $119.7M $479.7M $51.3M
 
Beginning Cash (CF) -- -- $8M $39.5M $451.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $31.5M $411.7M -$270.9M
Ending Cash (CF) -- -- $39.5M $451.2M $180.4M
 
Levered Free Cash Flow -- -- -$55.9M -$43.1M -$117.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$15.9M -$12.2M -$14M -$40.6M
Depreciation & Amoritzation -- $2.5K $3.3K $328K $378K
Stock-Based Compensation -- $2M $2.6M $1.7M $2.3M
Change in Accounts Receivable -- -$432.8K -$161.3K -$439K -$146K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$14.2M -$9M -$14.9M -$38.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$16K $19.6M -$28.8M $56.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $15M -- -- $73M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.6M --
Cash From Financing -- $15M -- $51M $73.1M
 
Beginning Cash (CF) -- $8M $39.5M $451.2M $180.4M
Foreign Exchange Rate Adjustment -- -$6.5K -$540 $46K -$88K
Additions / Reductions -- $801.8K $10.6M $7.2M $91.2M
Ending Cash (CF) -- $8.8M $50.1M $458.4M $271.6M
 
Levered Free Cash Flow -- -$14.2M -$9M -$15.2M -$38.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$60.8M -$45.8M -$147.8M
Depreciation & Amoritzation -- -- $165.6K $695K $1.4M
Stock-Based Compensation -- $2M $10.2M $6.2M $7.9M
Change in Accounts Receivable -- -- $203.1K -$1.1M -$1.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$50.7M -$48.7M -$139.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$12.7M -$73.6M -$120.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$100 --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $104.7M $530.7M $73.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $41.3M $408.3M -$186.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$50.7M -$48.9M -$140.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$15.9M -$12.2M -$14M -$40.6M
Depreciation & Amoritzation -- $2.5K $3.3K $328K $378K
Stock-Based Compensation -- $2M $2.6M $1.7M $2.3M
Change in Accounts Receivable -- -$432.8K -$161.3K -$439K -$146K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$14.2M -$9M -$14.9M -$38.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$16K $19.6M -$28.8M $56.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $15M -- -- $73M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.6M --
Cash From Financing -- $15M -- $51M $73.1M
 
Beginning Cash (CF) -- $8M $39.5M $451.2M $180.4M
Foreign Exchange Rate Adjustment -- -$6.5K -$540 $46K -$88K
Additions / Reductions -- $801.8K $10.6M $7.2M $91.2M
Ending Cash (CF) -- $8.8M $50.1M $458.4M $271.6M
 
Levered Free Cash Flow -- -$14.2M -$9M -$15.2M -$38.2M

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