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Moolec Science (MLEC)
NASDAQ:MLEC
Total Valuation
Moolec Science has a market cap or net worth of $28.49M. The enterprise value is $126.95M.
Market Cap$28.49M
Enterprise Value$126.95M
Share Statistics
Moolec Science has 4,012,684 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,012,684
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Moolec Science’s return on equity (ROE) is -1.07 and return on invested capital (ROIC) is -26.94%.
Return on Equity (ROE)-1.07
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-26.94%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee108.18K
Profits Per Employee-140.62K
Employee Count52
Asset Turnover0.16
Inventory Turnover0.82
Valuation Ratios
The current PE Ratio of Moolec Science is -58.42. Moolec Science’s PEG ratio is >-0.01.
PE Ratio-58.42
PS Ratio0.00
PB Ratio12.55
Price to Fair Value62.68
Price to FCF-16.49
Price to Operating Cash Flow-16.89
PEG Ratio>-0.01
Income Statement
In the last 12 months, Moolec Science had revenue of 5.63M and earned -7.31M in profits. Earnings per share was -0.19.
Revenue5.63M
Gross Profit472.58K
Operating Income-9.04M
Pretax Income-8.36M
Net Income-7.31M
EBITDA-6.16M
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was -5.70M and capital expenditures -419.96K, giving a free cash flow of -6.12M billion.
Operating Cash Flow-5.70M
Free Cash Flow-6.12M
Free Cash Flow per Share-1.52
Dividends & Yields
Moolec Science pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.25
52-Week Price Change-35.47%
50-Day Moving Average7.53
200-Day Moving Average8.01
Relative Strength Index (RSI)41.71
Average Volume (3m)2.95K
Important Dates
Moolec Science upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend Date―
Financial Position
Moolec Science as a current ratio of 1.69, with Debt / Equity ratio of 26.18%
Current Ratio1.69
Quick Ratio0.92
Debt to Market Cap0.03
Net Debt to EBITDA-1.51
Interest Coverage Ratio-7.76
Taxes
In the past 12 months, Moolec Science has paid -1.05M in taxes.
Income Tax-1.05M
Effective Tax Rate0.13
Enterprise Valuation
Moolec Science EV to EBITDA ratio is -70.86, with an EV/FCF ratio of -46.01.
EV to Sales77.59
EV to EBITDA-70.86
EV to Free Cash Flow-46.01
EV to Operating Cash Flow-46.79
Balance Sheet
Moolec Science has $1.93M in cash and marketable securities with $22.09M in debt, giving a net cash position of $20.16M billion.
Cash & Marketable Securities$1.93M
Total Debt$22.09M
Net Cash$20.16M
Net Cash Per Share$5.02
Tangible Book Value Per Share-$0.06
Margins
Gross margin is -15.83%, with operating margin of -160.76%, and net profit margin of -129.99%.
Gross Margin-15.83%
Operating Margin-160.76%
Pretax Margin-148.61%
Net Profit Margin-129.99%
EBITDA Margin-109.50%
EBIT Margin-127.89%
Analyst Forecast
The average price target for Moolec Science is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast170.36%
EPS Growth Forecast-24.98%