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MLTX MoonLake Immunotherapeutics

Price (delayed)

$37.62

Market cap

$2.42B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.3

Enterprise value

$2.22B

moonlake immunotherapeutics ag is a clinical-stage biopharmaceutical company leveraging revolutionary nanobody® technology to develop next-level medicines for immunologic diseases, including inflammatory skin and joint diseases.

Highlights
MLTX's quick ratio has dropped by 67% year-on-year
MLTX's equity is down by 25% YoY and by 9% QoQ

Key stats

What are the main financial stats of MLTX
Market
Shares outstanding
64.2M
Market cap
$2.42B
Enterprise value
$2.22B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.91
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
Gross profit
$0
Operating income
-$170.76M
Net income
-$147.83M
EBIT
-$147.44M
EBITDA
-$145.71M
Free cash flow
-$140.12M
Per share
EPS
-$2.3
EPS diluted
-$2.3
Free cash flow per share
-$2.22
Book value per share
$6.37
Revenue per share
$0
TBVPS
$8.09
Balance sheet
Total assets
$511.26M
Total liabilities
$98.68M
Debt
$75.6M
Equity
$407.52M
Working capital
$482.28M
Liquidity
Debt to equity
0.19
Current ratio
21.11
Quick ratio
20.15
Net debt/EBITDA
1.34
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-28.8%
Return on equity
-31.7%
Return on invested capital
-66.4%
Return on capital employed
-30.3%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MLTX stock price

How has the MoonLake Immunotherapeutics stock price performed over time
Intraday
-0.11%
1 week
-2.21%
1 month
1.76%
1 year
-7.93%
YTD
-30.53%
QTD
-3.71%

Financial performance

How have MoonLake Immunotherapeutics's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$170.76M
Net income
-$147.83M
Gross margin
N/A
Net margin
N/A
The operating income has dropped by 180% year-on-year and by 19% since the previous quarter
The net income has declined by 22% since the previous quarter

Price vs fundamentals

How does MLTX's price correlate with its fundamentals

Growth

What is MoonLake Immunotherapeutics's growth rate over time

Valuation

What is MoonLake Immunotherapeutics stock price valuation
P/E
N/A
P/B
5.91
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
MoonLake Immunotherapeutics's EPS has decreased by 22% QoQ
MLTX's equity is down by 25% YoY and by 9% QoQ
The price to book (P/B) is 9% lower than the last 4 quarters average of 6.5

Efficiency

How efficient is MoonLake Immunotherapeutics business performance
The company's return on equity fell by 30% QoQ
The company's return on assets fell by 25% QoQ
The ROIC has contracted by 23% YoY but it has grown by 4.3% from the previous quarter

Dividends

What is MLTX's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for MLTX.

Financial health

How did MoonLake Immunotherapeutics financials performed over time
MLTX's quick ratio has dropped by 67% year-on-year
The current ratio has dropped by 66% year-on-year
The debt is 81% smaller than the equity
MLTX's equity is down by 25% YoY and by 9% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.