MoonLake Immunotherapeuti...

39.54
-0.46 (-1.15%)
At close: Apr 22, 2025, 3:59 PM
39.45
-0.23%
After-hours: Apr 22, 2025, 04:05 PM EDT

MoonLake Immunotherapeutics Statistics

Share Statistics

MoonLake Immunotherapeutics has 63.28M shares outstanding. The number of shares has increased by 0.65% in one year.

Shares Outstanding 63.28M
Shares Change (YoY) 0.65%
Shares Change (QoQ) 0.35%
Owned by Institutions (%) 99.99%
Shares Floating 52.78M
Failed to Deliver (FTD) Shares 10.33K
FTD / Avg. Volume 2.42%

Short Selling Information

The latest short interest is 6.35M, so 10.03% of the outstanding shares have been sold short.

Short Interest 6.35M
Short % of Shares Out 10.03%
Short % of Float 24.2%
Short Ratio (days to cover) 11.66

Valuation Ratios

The PE ratio is -0.03 and the forward PE ratio is -10.36. MoonLake Immunotherapeutics's PEG ratio is 0.

PE Ratio -0.03
Forward PE -10.36
PS Ratio 0
Forward PS 2
PB Ratio 0.01
P/FCF Ratio -0.03
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for MoonLake Immunotherapeutics.

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 21.11, with a Debt / Equity ratio of 0.

Current Ratio 21.11
Quick Ratio 21.11
Debt / Equity 0
Debt / EBITDA -
Debt / FCF 0
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $0
Profits Per Employee $-1.21B
Employee Count 100
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax -282.2M
Effective Tax Rate 0.23%

Stock Price Statistics

The stock price has increased by -2.44% in the last 52 weeks. The beta is 1.31, so MoonLake Immunotherapeutics's price volatility has been higher than the market average.

Beta 1.31
52-Week Price Change -2.44%
50-Day Moving Average 39.49
200-Day Moving Average 46.4
Relative Strength Index (RSI) 56.56
Average Volume (20 Days) 426.2K

Income Statement

Revenue n/a
Gross Profit 0
Operating Income 0
Net Income -120.68B
EBITDA 0
EBIT n/a
Earnings Per Share (EPS) -1919.51
Full Income Statement

Balance Sheet

The company has 180.43M in cash and 2.83M in debt, giving a net cash position of 177.6M.

Cash & Cash Equivalents 180.43M
Total Debt 2.83M
Net Cash 177.6M
Retained Earnings -235.59B
Total Assets 477.93B
Working Capital 451.82B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -116.59B and capital expenditures -519.52K, giving a free cash flow of -117.11B.

Operating Cash Flow -116.59B
Capital Expenditures -519.52K
Free Cash Flow -117.11B
FCF Per Share -1862.67
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
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for MLTX is $73, which is 82.4% higher than the current price. The consensus rating is "Buy".

Price Target $73
Price Target Difference 82.4%
Analyst Consensus Buy
Analyst Count 8
Stock Forecasts

Scores

Altman Z-Score 0.5
Piotroski F-Score 0