Financhill
Sell
30

MLTX Quote, Financials, Valuation and Earnings

Last price:
$54.06
Seasonality move :
21.72%
Day range:
$53.14 - $55.46
52-week range:
$37.55 - $64.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
7.00x
Volume:
242.2K
Avg. volume:
189.7K
1-year change:
-10.33%
Market cap:
$3.4B
Revenue:
--
EPS (TTM):
-$1.27

Analysts' Opinion

  • Consensus Rating
    MoonLake Immunotherapeutics has received a consensus rating of Buy. The company's average rating is a Buy based on 11 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, MoonLake Immunotherapeutics has an estimated upside of 36.52% from its current price of $54.15.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $54.15.

Fair Value

  • According to the consensus of 14 analysts, MoonLake Immunotherapeutics has 36.52% 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 overperformed the S&P 500 by 6.61% suggesting its relative strength compared to the major market average is strong 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:
2.9B
EV / Invested capital:
--
Price / LTM sales:
--
EV / EBIT:
--
EV / Revenue:
--
PEG ratio (5yr expected):
--
EV / Free cash flow:
-36.24x
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
$3.4B
$47.7M
Price % of 52-Week High
83.33%
46.05%
Dividend Yield
0%
0%
Shareholder Yield
--
-0.74%
1-Year Price Total Return
-10.33%
-33.33%
Beta (5-Year)
--
0.760
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $53.23
200-day SMA
Buy
Level $46.95
Bollinger Bands (100)
Buy
Level 47.34 - 53.24
Chaikin Money Flow
Sell
Level -1.7M
20-day SMA
Buy
Level $53.24
Relative Strength Index (RSI14)
Buy
Level 53.57
ADX Line
Buy
Level 15.27
Williams %R
Neutral
Level -51.0559
50-day SMA
Buy
Level $51.38
MACD (12, 26)
Buy
Level 0.53
25-day Aroon Oscillator
Sell
Level -12
On Balance Volume
Neutral
Level 25.1M

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 11 Buy ratings 3 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 14 Wall Street analysts, 11 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 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 Buy. 11 of 14 analysts rate the stock a Buy 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 $54.06 per share. This represents the most recent stock quote for MoonLake Immunotherapeutics. Yesterday, MoonLake Immunotherapeutics closed at $54.15 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.

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