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MLTX Quote, Financials, Valuation and Earnings

Last price:
$52.27
Seasonality move :
32.39%
Day range:
$50.21 - $54.10
52-week range:
$37.55 - $64.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
6.74x
Volume:
192.8K
Avg. volume:
199.2K
1-year change:
-9.32%
Market cap:
$3.3B
Revenue:
--
EPS (TTM):
-$1.27
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $42M $31.8M
Selling, General & Admin -- -- -- $23M $22.3M
Other Inc / (Exp) -- -- -- $591.7K $10.1M
Operating Expenses -- -- -- $65.1M $54.1M
Operating Income -- -- -- -$65.1M -$54.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$64.5M -$44M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $36.4K $94.4K
Net Income to Company -- -- -- -$64.5M -$44.1M
 
Minority Interest in Earnings -- -- -- $14.5M $8.1M
Net Income to Common Excl Extra Items -- -- -- -$50M -$36M
 
Basic EPS (Cont. Ops) -- -- -- -$1.70 -$0.73
Diluted EPS (Cont. Ops) -- -- -- -$1.70 -$0.73
Weighted Average Basic Share -- -- -- $29.4M $49.1M
Weighted Average Diluted Share -- -- -- $29.4M $49.1M
 
EBITDA -- -- -- -$65M -$54.1M
EBIT -- -- -- -$65.1M -$54.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$65.1M -$54.1M
Operating Income (Adjusted) -- -- -- -$65.1M -$54.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $669.5K $9M $7.6M $35.7M
Selling, General & Admin -- $5.6M $5.7M $5.4M $7.4M
Other Inc / (Exp) -- -$20.8K $37.6K $1.4M $7.1M
Operating Expenses -- $6.3M $14.8M $13M $43.1M
Operating Income -- -$6.3M -$14.8M -$13M -$43.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$6.3M -$14.7M -$11.6M -$36M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $8.7K $28.9K $92.1K
Net Income to Company -- -- -$14.7M -$11.6M -$36.1M
 
Minority Interest in Earnings -- -- $4.6M $2.2M $724.1K
Net Income to Common Excl Extra Items -- -$6.3M -$10.1M -$9.4M -$35.4M
 
Basic EPS (Cont. Ops) -- -$0.17 -$0.27 -$0.18 -$0.56
Diluted EPS (Cont. Ops) -- -$0.17 -$0.27 -$0.18 -$0.56
Weighted Average Basic Share -- $36.9M $36.9M $53.5M $62.9M
Weighted Average Diluted Share -- $36.9M $36.9M $53.5M $62.9M
 
EBITDA -- -$6.3M -$14.8M -$13M -$43.1M
EBIT -- -$6.3M -$14.8M -$13M -$43.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$6.3M -$14.8M -$13M -$43.1M
Operating Income (Adjusted) -- -$6.3M -$14.8M -$13M -$43.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $31.5M $35.1M $80.5M
Selling, General & Admin -- -- $23.1M $20.7M $28M
Other Inc / (Exp) -- -$24.6K $331.4K $3.2M $26.1M
Operating Expenses -- -- $54.6M $55.8M $108.5M
Operating Income -- -- -$54.6M -$55.8M -$108.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$54.3M -$52.6M -$82.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $25.4K $61.1K $285.4K
Net Income to Company -- -- -- -$52.7M -$82.7M
 
Minority Interest in Earnings -- -- $9.9M $7M $2M
Net Income to Common Excl Extra Items -- -- -$44.4M -$45.7M -$80.8M
 
Basic EPS (Cont. Ops) -- -- -$1.21 -$0.95 -$1.27
Diluted EPS (Cont. Ops) -- -- -$1.21 -$0.95 -$1.27
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -$54.6M -$55.8M -$108.5M
EBIT -- -- -$54.6M -$55.8M -$108.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$54.6M -$55.8M -$108.5M
Operating Income (Adjusted) -- -- -$54.6M -$55.8M -$108.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $30.5M $30.9M $23.7M $72.4M
Selling, General & Admin -- $8.4M $17.5M $15.4M $21.1M
Other Inc / (Exp) -- -$24.6K $352.2K $3M $18.9M
Operating Expenses -- $38.9M $48.4M $39.1M $93.5M
Operating Income -- -$38.9M -$48.4M -$39.1M -$93.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$39M -$48M -$36.1M -$74.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $25.4K $50.1K $241.1K
Net Income to Company -- -- -$48M -$36.2M -$74.8M
 
Minority Interest in Earnings -- -- $9.9M $7.6M $1.5M
Net Income to Common Excl Extra Items -- -$39M -$38.1M -$28.6M -$73.3M
 
Basic EPS (Cont. Ops) -- -$1.06 -$1.04 -$0.64 -$1.17
Diluted EPS (Cont. Ops) -- -$1.06 -$1.04 -$0.64 -$1.17
Weighted Average Basic Share -- $73.9M $109.1M $136.3M $188.4M
Weighted Average Diluted Share -- $73.9M $109.1M $136.3M $188.4M
 
EBITDA -- -$38.9M -$48.4M -$39.1M -$93.4M
EBIT -- -$38.9M -$48.4M -$39.1M -$93.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$38.9M -$48.4M -$39.1M -$93.5M
Operating Income (Adjusted) -- -$38.9M -$48.4M -$39.1M -$93.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $8M $39.5M $451.2M
Short Term Investments -- -- -- $32.6M $59.8M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $1.4M $4.2M $2.1M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $9.6M $76.5M $514.2M
 
Property Plant And Equipment -- -- $45.7K $332K $3.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $9.7M $76.8M $526.5M
 
Accounts Payable -- -- $1.2M -- --
Accrued Expenses -- -- $3.1M $6M $3.8M
Current Portion Of Long-Term Debt -- -- $15M -- --
Current Portion Of Capital Lease Obligations -- -- -- $153.6K $1.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $21.1M $7.7M $10M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $21.3M $8.1M $13M
 
Common Stock -- -- $111K $5.3K $6.3K
Other Common Equity Adj -- -- -$168.2K $351K $2.4M
Common Equity -- -- -$11.7M $48.9M $495.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $19.9M $17.8M
Total Equity -- -- -$11.6M $68.8M $513.5M
 
Total Liabilities and Equity -- -- $9.7M $76.8M $526.5M
Cash and Short Terms -- -- $8M $72.1M $511M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $41.2M $318.2M $375.7M
Short Term Investments -- -- $42.3M $177.8M $118.3M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $4.5M $3.3M $16M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $88.5M $500M $512.3M
 
Property Plant And Equipment -- -- $52.7K $208.9K $3.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $88.6M $500.2M $518.2M
 
Accounts Payable -- -- $155.5K -- $104.3K
Accrued Expenses -- -- $4.1M $2.7M $4.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $156.3K $1.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $6M $10.3M $20.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $6M $10.6M $22.7M
 
Common Stock -- -- $5.3K $6.3K $6.4K
Other Common Equity Adj -- -- $245.3K $2.9M $2.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $27.3M $64.7M $7.3M
Total Equity -- -- $82.6M $489.6M $495.5M
 
Total Liabilities and Equity -- -- $88.6M $500.2M $518.2M
Cash and Short Terms -- -- $83.5M $496M $493.9M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -$64.5M -$44.1M
Depreciation & Amoritzation -- -- -- $12.4K $13.2K
Stock-Based Compensation -- -- -- $9.7M $7.1M
Change in Accounts Receivable -- -- -- -$68.4K -$839.7K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$55.9M -$42.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$32.3M -$25.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$15M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $134.7M -$2.8M
Cash From Financing -- -- -- $119.7M $479.7M
 
Beginning Cash (CF) -- -- -- $8M $39.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $31.5M $411.7M
Ending Cash (CF) -- -- -- $39.5M $451.2M
 
Levered Free Cash Flow -- -- -- -$55.9M -$43.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$14.7M -$11.6M -$36.1M
Depreciation & Amoritzation -- -- $3.3K $3.3K $32.5K
Stock-Based Compensation -- -- $2.6M $1.4M $1.8M
Change in Accounts Receivable -- -- -$43.5K -$101K -$730.3K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$9.4M -$9.3M -$25.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$42.2M -$174.4M $58.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $91.8K
Cash From Financing -- -- -- -- $183.1K
 
Beginning Cash (CF) -- -- $92.7M $501.8M $342.8M
Foreign Exchange Rate Adjustment -- -- $74.3K $5K -$325.4K
Additions / Reductions -- -- -$51.6M -$183.6M $33.2M
Ending Cash (CF) -- -- $41.2M $318.2M $375.7M
 
Levered Free Cash Flow -- -- -$9.4M -$9.3M -$25.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$52.7M -$82.7M
Depreciation & Amoritzation -- -- -- $13.2K $86.7K
Stock-Based Compensation -- -- $7.1M $8.1M $7M
Change in Accounts Receivable -- -- -- -$120.2K -$1.7M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$132.7M -$42M -$80.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$132.1M $58.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $451.3M $79.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $277.1M $57.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$42M -$80.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$48M -$36.2M -$74.8M
Depreciation & Amoritzation -- -- $9.1K $9.9K $83.4K
Stock-Based Compensation -- -- $7.1M $5.5M $5.3M
Change in Accounts Receivable -- -- -$451.8K -$503.6K -$1.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$44.3M -$30.4M -$68.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$42.2M -$142.1M -$58.3M
 
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 -- -$1.5M
Cash From Financing -- -- $119.7M $451.3M $51.2M
 
Beginning Cash (CF) -- -- $109.6M $591.4M $1.3B
Foreign Exchange Rate Adjustment -- -- $16.8K -$140.1K -$295.9K
Additions / Reductions -- -- $33.1M $278.8M -$75.2M
Ending Cash (CF) -- -- $142.7M $870.1M $1.2B
 
Levered Free Cash Flow -- -- -$44.3M -$30.4M -$68.5M

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