Mlrn (MLRN) Stock Statistics & Valuation Metrics

Mlrn has a market cap or net worth of ₪389.26M. The enterprise value is 1.21B.

Mlrn has 30,035,640 shares outstanding. The number of shares has decreased by -2.65% in one year.

Mlrn’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 5.11%.

The current PE Ratio of Mlrn is 6.7. Mlrn’s PEG ratio is 0.15.

In the last 12 months, Mlrn had revenue of 172.20M and earned 57.14M in profits. Earnings per share was 1.91.

In the last 12 months, operating cash flow was -72.86M and capital expenditures -2.03M, giving a free cash flow of -74.89M billion.

Mlrn pays an annual dividend of 21.142, resulting in a dividend yield of 7.37%

Mlrn upcoming earnings date is Aug 13, 2025, TBA (Confirmed).

Mlrn as a current ratio of 3.14, with Debt / Equity ratio of 288.07%

In the past 12 months, Mlrn has paid 17.60M in taxes.

Mlrn EV to EBITDA ratio is 15.98, with an EV/FCF ratio of -17.72.

Mlrn has ₪113.97M in cash and marketable securities with ₪933.01M in debt, giving a net cash position of -₪819.05M billion.

Gross margin is 75.17%, with operating margin of 43.07%, and net profit margin of 33.18%.

The average price target for Mlrn is ―, which is 11.43% higher than the current price. The consensus rating is ―