Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
46
MLTX Quote, Financials, Valuation and Earnings
Last price:
$14.89
Seasonality move
:
19.6%
Day range:
$14.84 - $15.34
52-week range:
$5.95 - $62.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.65x
Volume:
1.3M
Avg. volume:
2.2M
1-year change:
-72.15%
Market cap:
$1.1B
Revenue:
--
EPS (TTM):
-$3.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $5K | $12.4K | $13.2K | $1.4M | |
| Gross Profit | -- | -$5K | -$12.4K | -$13.2K | -$1.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $35.5M | $42M | $31.8M | $111.4M | |
| Selling, General & Admin | $105.8K | $18M | $23M | $22.3M | $30.3M | |
| Other Inc / (Exp) | -- | -- | $591.7K | $10.1M | $22.1M | |
| Operating Expenses | $105.8K | $53.6M | $65M | $54.1M | $141.7M | |
| Operating Income | -$105.8K | -$53.6M | -$65.1M | -$54.1M | -$143.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$90.8K | -$53.6M | -$64.5M | -$44M | -$121M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $4.8K | $36.4K | $94.4K | $282.2K | |
| Net Income to Company | -$90.8K | -$53.6M | -$64.5M | -$44.1M | -$121.2M | |
| Minority Interest in Earnings | -- | -- | -$14.5M | -$8.1M | -$2.3M | |
| Net Income to Common Excl Extra Items | -$90.8K | -$53.6M | -$64.5M | -$44.1M | -$121.2M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$6.84 | -$1.70 | -$0.73 | -$1.89 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$6.84 | -$1.70 | -$0.73 | -$1.89 | |
| Weighted Average Basic Share | $14.8M | $7.8M | $29.4M | $49.1M | $62.9M | |
| Weighted Average Diluted Share | $14.8M | $7.8M | $29.4M | $49.1M | $62.9M | |
| EBITDA | -$105.8K | -$53.6M | -$65M | -$54.1M | -$141.7M | |
| EBIT | -$105.8K | -$53.6M | -$65.1M | -$54.1M | -$143.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$105.8K | -$53.6M | -$65.1M | -$54.1M | -$143.1M | |
| Operating Income (Adjusted) | -$105.8K | -$53.6M | -$65.1M | -$54.1M | -$143.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3K | $3.3K | $3.3K | $32.5K | $745K | |
| Gross Profit | -$2.3K | -$3.3K | -$3.3K | -$32.5K | -$745K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $667.3K | $9M | $7.6M | $35.7M | $59.9M | |
| Selling, General & Admin | $5.6M | $5.7M | $5.4M | $7.4M | $10.8M | |
| Other Inc / (Exp) | -$20.8K | $37.6K | $1.4M | $7.1M | -- | |
| Operating Expenses | $6.3M | $14.8M | $13M | $43.1M | $70.7M | |
| Operating Income | -$6.3M | -$14.8M | -$13M | -$43.1M | -$71.4M | |
| Net Interest Expenses | -- | -- | -- | -- | $3.2M | |
| EBT. Incl. Unusual Items | -$6.3M | -$14.7M | -$11.6M | -$36M | -$70.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $8.7K | $28.9K | $92.1K | $115K | |
| Net Income to Company | -$6.3M | -$14.7M | -$11.6M | -$36.1M | -$70.7M | |
| Minority Interest in Earnings | -- | -$4.6M | -$2.2M | -$724.1K | -$965K | |
| Net Income to Common Excl Extra Items | -$6.3M | -$14.7M | -$11.6M | -$36.1M | -$70.7M | |
| Basic EPS (Cont. Ops) | -$2.63 | -$0.27 | -$0.18 | -$0.56 | -$1.10 | |
| Diluted EPS (Cont. Ops) | -$2.63 | -$0.27 | -$0.18 | -$0.56 | -$1.10 | |
| Weighted Average Basic Share | $2.4M | $36.9M | $53.5M | $62.9M | $63.4M | |
| Weighted Average Diluted Share | $2.4M | $36.9M | $53.5M | $62.9M | $63.4M | |
| EBITDA | -$6.3M | -$14.8M | -$13M | -$43.1M | -$70.7M | |
| EBIT | -$6.3M | -$14.8M | -$13M | -$43.1M | -$71.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$6.3M | -$14.8M | -$13M | -$43.1M | -$71.4M | |
| Operating Income (Adjusted) | -$6.3M | -$14.8M | -$13M | -$43.1M | -$71.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3K | $8.3K | $13.2K | $86.7K | $3.2M | |
| Gross Profit | -$2.3K | -$8.3K | -$13.2K | -$86.7K | -$3.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $35.9M | $35.1M | $80.4M | $184M | |
| Selling, General & Admin | $8.6M | $26.8M | $20.7M | $28M | $42M | |
| Other Inc / (Exp) | -$24.6K | $331.4K | $3.2M | $26.1M | -- | |
| Operating Expenses | $39.1M | $62.6M | $55.8M | $108.5M | $226M | |
| Operating Income | -$39.1M | -$62.6M | -$55.8M | -$108.5M | -$229.2M | |
| Net Interest Expenses | -- | -- | -- | -- | $5.3M | |
| EBT. Incl. Unusual Items | -$39.1M | -$62.3M | -$52.6M | -$82.5M | -$213.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $30.1K | $61.1K | $285.4K | $404.1K | |
| Net Income to Company | -$39.4M | -$62.4M | -$52.7M | -$82.7M | -$213.7M | |
| Minority Interest in Earnings | -- | -$9.9M | -$12.2M | -$2M | -$3.2M | |
| Net Income to Common Excl Extra Items | -$39.1M | -$62.4M | -$52.7M | -$82.7M | -$213.7M | |
| Basic EPS (Cont. Ops) | -$5.54 | -$5.19 | -$0.94 | -$1.29 | -$3.33 | |
| Diluted EPS (Cont. Ops) | -$5.54 | -$5.19 | -$0.94 | -$1.29 | -$3.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$39.1M | -$62.6M | -$55.8M | -$108.5M | -$226M | |
| EBIT | -$39.1M | -$62.6M | -$55.8M | -$108.5M | -$229.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$39.1M | -$62.6M | -$55.8M | -$108.5M | -$229.2M | |
| Operating Income (Adjusted) | -$39.1M | -$62.6M | -$55.8M | -$108.5M | -$229.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3K | $5.8K | $9.9K | $83.4K | $1.9M | |
| Gross Profit | -$2.3K | -$5.8K | -$9.9K | -$83.4K | -$1.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30.5M | $30.9M | $23.7M | $72.3M | $145M | |
| Selling, General & Admin | $8.5M | $17.5M | $15.4M | $21.1M | $32.8M | |
| Other Inc / (Exp) | -$24.6K | $352.2K | $3M | $18.9M | $13.9M | |
| Operating Expenses | $39M | $48.4M | $39.1M | $93.4M | $177.8M | |
| Operating Income | -$39M | -$48.4M | -$39.1M | -$93.5M | -$179.6M | |
| Net Interest Expenses | -- | -- | -- | -- | $5.3M | |
| EBT. Incl. Unusual Items | -$39.1M | -$48M | -$36.1M | -$74.6M | -$166.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $25.3K | $50K | $241.1K | $363K | |
| Net Income to Company | -$39.3M | -$48M | -$36.2M | -$74.8M | -$167.3M | |
| Minority Interest in Earnings | -- | -$9.9M | -$7.6M | -$1.5M | -$2.4M | |
| Net Income to Common Excl Extra Items | -$39.1M | -$48M | -$36.2M | -$74.8M | -$167.3M | |
| Basic EPS (Cont. Ops) | -$5.53 | -$3.79 | -$0.64 | -$1.17 | -$2.60 | |
| Diluted EPS (Cont. Ops) | -$5.53 | -$3.79 | -$0.64 | -$1.17 | -$2.60 | |
| Weighted Average Basic Share | $28.5M | $77.1M | $136.3M | $188.4M | $189.9M | |
| Weighted Average Diluted Share | $28.5M | $77.1M | $136.3M | $188.4M | $189.9M | |
| EBITDA | -$39M | -$48.4M | -$39.1M | -$93.4M | -$177.8M | |
| EBIT | -$39M | -$48.4M | -$39.1M | -$93.5M | -$179.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$39M | -$48.4M | -$39.1M | -$93.5M | -$179.6M | |
| Operating Income (Adjusted) | -$39M | -$48.4M | -$39.1M | -$93.5M | -$179.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3M | $8M | $72.1M | $511M | $448M | |
| Short Term Investments | -- | -- | $32.6M | $59.8M | $267.6M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $283.1K | $1.4M | $4.2M | $2.1M | $23.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6M | $9.6M | $76.5M | $514.2M | $474.3M | |
| Property Plant And Equipment | -- | $45.7K | $332K | $3.9M | $3.6M | |
| Long-Term Investments | $115M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $116.6M | $9.7M | $76.8M | $526.5M | $477.9M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | $3M | $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 | $125.2K | $21.1M | $7.7M | $10M | $22.5M | |
| Long-Term Debt | -- | -- | $129K | $2.5M | $1.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2M | $21.3M | $8.1M | $13M | $24.5M | |
| Common Stock | $115M | $38.5K | $5.3K | $6.3K | $6.4K | |
| Other Common Equity Adj | -- | -$168.2K | $351K | $2.4M | $5M | |
| Common Equity | $112.5M | -$11.7M | $48.9M | $495.7M | $446.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $19.9M | $17.8M | $6.6M | |
| Total Equity | $112.5M | -$11.6M | $68.8M | $513.5M | $453.4M | |
| Total Liabilities and Equity | $116.6M | $9.7M | $76.8M | $526.5M | $477.9M | |
| Cash and Short Terms | $1.3M | $8M | $72.1M | $511M | $448M | |
| Total Debt | $58.1K | -- | $129K | $2.5M | $1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1M | $83.5M | $496M | $493.9M | $380.5M | |
| Short Term Investments | -- | $42.3M | $177.8M | $118.3M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $178K | $4.5M | $3.3M | $16M | $26.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2M | $88.5M | $500M | $512.3M | $411.2M | |
| Property Plant And Equipment | -- | $52.7K | $208.9K | $3.8M | $2.5M | |
| Long-Term Investments | $115M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $116.2M | $88.6M | $500.2M | $518.2M | $414.3M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | $4M | $2.5M | $4.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $156.3K | $1.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1M | $6M | $10.3M | $20.1M | $48.4M | |
| Long-Term Debt | -- | -- | $13.1K | $1.9M | $74.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1M | $6M | $10.6M | $22.7M | $123.1M | |
| Common Stock | $115M | $5.3K | $6.2K | $6.4K | $6K | |
| Other Common Equity Adj | -- | $245.3K | $2.9M | $2.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $27.3M | $64.7M | $7.3M | $2.3M | |
| Total Equity | $110.2M | $82.6M | $489.6M | $495.5M | $291.2M | |
| Total Liabilities and Equity | $116.2M | $88.6M | $500.2M | $518.2M | $414.3M | |
| Cash and Short Terms | $1M | $83.5M | $496M | $493.9M | $380.5M | |
| Total Debt | -- | -- | $13.1K | $1.9M | $74.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$90.8K | -$53.6M | -$64.5M | -$44.1M | -$121.2M | |
| Depreciation & Amoritzation | -- | $5K | $12.4K | $13.2K | $1.4M | |
| Stock-Based Compensation | -- | $13.9M | $9.7M | $7.1M | $7.3M | |
| Change in Accounts Receivable | -- | -$148.8K | -$68.4K | -$839.7K | -$1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$316.7K | -$35.2M | -$55.9M | -$42.8M | -$116.6M | |
| Capital Expenditures | -- | $50.7K | $16K | $284.6K | $519.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$115M | -$50.7K | -$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 | -- | $6.2K | -- | -- | -- | |
| Other Financing Activities | -- | -- | $134.7M | -$2.8M | -$1.5M | |
| Cash From Financing | $116.7M | $43.3M | $119.7M | $479.7M | $51.3M | |
| Beginning Cash (CF) | $1.3M | $8M | $39.5M | $451.2M | $180.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | $8M | $31.5M | $411.7M | -$270.7M | |
| Ending Cash (CF) | $2.7M | $16.1M | $71M | $862.8M | -$90.2M | |
| Levered Free Cash Flow | -$316.7K | -$35.2M | -$55.9M | -$43.1M | -$117.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.3M | -$14.7M | -$11.6M | -$36.1M | -$70.7M | |
| Depreciation & Amoritzation | $2.3K | $3.3K | $3.3K | $32.5K | $745K | |
| Stock-Based Compensation | $1.9M | $2.6M | $1.4M | $1.8M | $3.7M | |
| Change in Accounts Receivable | -- | -- | -$101K | -$730.2K | -$612K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2M | -$9.4M | -$9.3M | -$25.3M | -$44.5M | |
| Capital Expenditures | $11.6K | -- | -- | $132.2K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.6K | -$42.2M | -$174.4M | $58.3M | $88.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $91.6K | -- | |
| Cash From Financing | $498.3K | -- | -- | $183.1K | $480K | |
| Beginning Cash (CF) | $1M | $41.2M | $318.2M | $375.7M | $350.7M | |
| Foreign Exchange Rate Adjustment | -$1K | $74.3K | $5K | -$325.4K | -$285K | |
| Additions / Reductions | -$1.5M | -$51.5M | -$183.6M | $32.9M | $44.1M | |
| Ending Cash (CF) | -$505.2K | -$10.2M | $134.5M | $408.2M | $394.5M | |
| Levered Free Cash Flow | -$2M | -$9.4M | -$9.3M | -$25.4M | -$44.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.4M | -$62.4M | -$52.7M | -$82.7M | -$213.7M | |
| Depreciation & Amoritzation | -- | $11.6K | $13.2K | $86.7K | $3.2M | |
| Stock-Based Compensation | -- | $13M | $8.1M | $7M | $11.2M | |
| Change in Accounts Receivable | -- | -- | -$120.2K | -$1.7M | -$1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$28M | -$51.7M | -$42M | -$80.5M | -$185.7M | |
| Capital Expenditures | $32.3K | $34.4K | -- | $628.6K | $210.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$115M | -$42.3M | -$132.1M | $58.6M | $85.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $6.2K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $144.9M | $134.7M | $451.3M | $79.6M | $73.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | $40.7M | $277M | $57.5M | -$24.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$28.1M | -$51.8M | -$42M | -$81.1M | -$185.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.3M | -$48M | -$36.2M | -$74.8M | -$167.3M | |
| Depreciation & Amoritzation | $2.3K | $9.1K | $9.9K | $83.4K | $1.9M | |
| Stock-Based Compensation | $1.9M | $7.1M | $5.5M | $5.3M | $9.3M | |
| Change in Accounts Receivable | -- | -$432.8K | -$503.6K | -$1.4M | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27.7M | -$44.3M | -$30.4M | -$68.1M | -$137.2M | |
| Capital Expenditures | $32.3K | $16K | -- | $344K | $35K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.3K | -$42.2M | -$142.1M | -$58.3M | $232.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $73M | |
| Long-Term Debt Repaid | -- | -$15M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $134.7M | -- | -$1.5M | -- | |
| Cash From Financing | $28.3M | $119.7M | $451.3M | $51.2M | $73.6M | |
| Beginning Cash (CF) | $3.3M | $234.9M | $850.2M | $1.2B | $929M | |
| Foreign Exchange Rate Adjustment | -$1K | $16.8K | -$140K | -$295.8K | $1M | |
| Additions / Reductions | $507.5K | $33.2M | $278.7M | -$75.5M | $170.3M | |
| Ending Cash (CF) | $3.8M | $268.1M | $1.1B | $1.1B | $1.1B | |
| Levered Free Cash Flow | -$27.8M | -$44.3M | -$30.4M | -$68.5M | -$137.2M | |
Related Companies
Get MLTX Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MLTX
Sector
P/E ratio
--
23.75x
PEG ratio
-0.03x
-0.01x
P/B ratio
3.65x
1.83x
Price / LTM sales
--
1.60x
Growth Metrics
MLTX
Sector
Revenue growth
--
4.85%
Earnings growth
-95.56%
11.11%
Revenue (5-year growth)
--
6.45%
Earnings forecast
-$0.92
-$0.20
Profitability
MLTX
Sector
Profitability FY 2024
-$1.4M
$3.6M
Return on invested capital
-47.62%
-30.98%
Return on assets
-44.86%
-27.62%
Return on equity
-53.14%
-36.69%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
4
Balance Sheet
MLTX
Sector
Total cash
$380.5M
$27.2M
Short term investments
$267.6M
$25.7M
Total assets
$477.9M
$79.7M
Long term debt
$74.2M
$4.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 8
SMX (Security Matters) Plc [SMX] is down 48.08% over the past day.
Buy
62
PRAX alert for Dec 8
Praxis Precision Medicines, Inc. [PRAX] is up 6.66% over the past day.
Sell
13
PSN alert for Dec 8
Parsons Corp. [PSN] is down 6.48% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
