Financhill
Sell
35

MLTX Quote, Financials, Valuation and Earnings

Last price:
$54.47
Seasonality move :
32.39%
Day range:
$51.95 - $53.51
52-week range:
$37.55 - $64.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
6.80x
Volume:
123.7K
Avg. volume:
193.7K
1-year change:
-12.44%
Market cap:
$3.3B
Revenue:
--
EPS (TTM):
-$1.27

Analysts' Opinion

  • Consensus Rating
    MoonLake Immunotherapeutics has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, MoonLake Immunotherapeutics has an estimated upside of 40.35% from its current price of $52.67.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $52.67.

Fair Value

  • According to the consensus of 0 analysts, MoonLake Immunotherapeutics has 40.35% upside to fair value with a price target of -- per share.

MLTX vs. S&P 500

  • Over the past 5 trading days, MoonLake Immunotherapeutics has underperformed the S&P 500 by -9.13% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • MoonLake Immunotherapeutics does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • MoonLake Immunotherapeutics has grown year-over-year revenues for 0 quarters straight. In the most recent quarter MoonLake Immunotherapeutics reported revenues of --.

Earnings Growth

  • MoonLake Immunotherapeutics has grown year-over-year earnings for 0 quarters straight. In the most recent quarter MoonLake Immunotherapeutics reported earnings per share of -$0.56.
Enterprise value:
2.8B
EV / Invested capital:
--
Price / LTM sales:
--
EV / EBIT:
--
EV / Revenue:
--
PEG ratio (5yr expected):
--
EV / Free cash flow:
-35.09x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
--
Net Income Margin (TTM):
--
Return On Equity:
--
Return On Invested Capital:
--
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue -- -- -- -- --
Gross Profit -- -- -- -- --
Operating Income -$54.6M -$55.8M -$108.5M -$13M -$43.1M
EBITDA -$54.6M -$55.8M -$108.5M -$13M -$43.1M
Diluted EPS -$1.21 -$0.95 -$1.27 -$0.18 -$0.56
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- -- $88.5M $500M $512.3M
Total Assets -- -- $88.6M $500.2M $518.2M
Current Liabilities -- -- $6M $10.3M $20.1M
Total Liabilities -- -- $6M $10.6M $22.7M
Total Equity -- -- $82.6M $489.6M $495.5M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$132.7M -$42M -$80.5M -$9.3M -$25.3M
Cash From Investing -- -$132.1M $58.6M -$174.4M $58.3M
Cash From Financing -- $451.3M $79.6M -- $183.1K
Free Cash Flow -- -$42M -$80.8M -$9.3M -$25.4M
MLTX
Sector
Market Cap
$3.3B
$46.1M
Price % of 52-Week High
81.06%
46.02%
Dividend Yield
0%
0%
Shareholder Yield
--
-0.6%
1-Year Price Total Return
-12.44%
-30.52%
Beta (5-Year)
--
0.772
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Sell
Level $52.72
200-day SMA
Buy
Level $46.78
Bollinger Bands (100)
Buy
Level 46.75 - 52.99
Chaikin Money Flow
Sell
Level -1.7M
20-day SMA
Sell
Level $53.24
Relative Strength Index (RSI14)
Buy
Level 50.68
ADX Line
Buy
Level 8.73
Williams %R
Neutral
Level -69.441
50-day SMA
Buy
Level $50.92
MACD (12, 26)
Buy
Level 0.32
25-day Aroon Oscillator
Buy
Level 76
On Balance Volume
Neutral
Level 24.7M

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
--
CA Score (Annual)
Level (--)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (4)
--
Ohlson Score
Level (--)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

MoonLake Immunotherapeutics is a clinical-stage biotechnology company engaged in leveraging Nanobody technology to develop next-level medicines for immunologic diseases, including inflammatory skin and joint diseases.

Stock Forecast FAQ

In the current month, MLTX has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MLTX average analyst price target in the past 3 months is --.

  • Where Will MoonLake Immunotherapeutics Stock Be In 1 Year?

    According to analysts, the consensus estimate is that MoonLake Immunotherapeutics share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About MoonLake Immunotherapeutics?

    Analysts are divided on their view about MoonLake Immunotherapeutics share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that MoonLake Immunotherapeutics is a Sell and believe this share price will drop from its current level to --.

  • What Is MoonLake Immunotherapeutics's Price Target?

    The price target for MoonLake Immunotherapeutics over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is MLTX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for MoonLake Immunotherapeutics is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of MLTX?

    You can purchase shares of MoonLake Immunotherapeutics via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase MoonLake Immunotherapeutics shares.

  • What Is The MoonLake Immunotherapeutics Share Price Today?

    MoonLake Immunotherapeutics was last trading at $54.47 per share. This represents the most recent stock quote for MoonLake Immunotherapeutics. Yesterday, MoonLake Immunotherapeutics closed at $52.67 per share.

  • How To Buy MoonLake Immunotherapeutics Stock Online?

    In order to purchase MoonLake Immunotherapeutics stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is SoundHound AI Stock Up So Much?
Why Is SoundHound AI Stock Up So Much?

Like many companies improving AI technologies and exploring ways to…

Is The Santa Claus Rally The Gift That Keeps Giving?
Is The Santa Claus Rally The Gift That Keeps Giving?

Remember the horror of 2008 when the Great Recession hit…

Is Alphabet an Undervalued Growth Stock to Buy?
Is Alphabet an Undervalued Growth Stock to Buy?

Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 118x

Buy
58
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Alerts

Buy
87
PSIX alert for Dec 26

Power Solutions International [PSIX] is down 3.64% over the past day.

Buy
65
TSLL alert for Dec 26

Direxion Daily TSLA Bull 2X Shares [TSLL] is down 2.39% over the past day.

Buy
75
SMLR alert for Dec 26

Semler Scientific [SMLR] is down 2.23% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock