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Moolec Science (MLEC)
NASDAQ:MLEC
US Market

Moolec Science (MLEC) Stock Statistics & Valuation Metrics

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Total Valuation

Moolec Science has a market cap or net worth of $3.63M. The enterprise value is $26.42M.
Market Cap$3.63M
Enterprise Value$26.42M

Share Statistics

Moolec Science has 726,118 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding726,118
Owned by Insiders
Owned by Institutions

Financial Efficiency

Moolec Science’s return on equity (ROE) is 1.69 and return on invested capital (ROIC) is -5.35%.
Return on Equity (ROE)1.69
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)-5.35%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee6.42M
Profits Per Employee-2.14M
Employee Count52
Asset Turnover1.63
Inventory Turnover98.23

Valuation Ratios

The current PE Ratio of Moolec Science is ―. Moolec Science’s PEG ratio is -0.00004.
PE Ratio
PS Ratio0.12
PB Ratio-0.62
Price to Fair Value-0.62
Price to FCF-1.35
Price to Operating Cash Flow
PEG Ratio-0.00004

Income Statement

In the last 12 months, Moolec Science had revenue of 333.61M and earned -111.46M in profits. Earnings per share was -258.75.
Revenue333.61M
Gross Profit114.01M
Operating Income-10.48M
Pretax Income-170.00M
Net Income-111.46M
EBITDA-69.01M
Earnings Per Share (EPS)-258.75

Cash Flow

In the last 12 months, operating cash flow was -8.86M and capital expenditures -113.58K, giving a free cash flow of -8.98M billion.
Operating Cash Flow-8.86M
Free Cash Flow-8.98M
Free Cash Flow per Share-12.36

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-0.70
52-Week Price Change-95.13%
50-Day Moving Average5.42
200-Day Moving Average41.93
Relative Strength Index (RSI)45.69
Average Volume (3m)209.37K

Important Dates

Moolec Science upcoming earnings date is Oct 27, 2025, Before Open (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateOct 27, 2025
Ex-Dividend Date

Financial Position

Moolec Science as a current ratio of 0.13, with Debt / Equity ratio of ―
Current Ratio0.13
Quick Ratio0.12
Debt to Market Cap6.06
Net Debt to EBITDA-3.57
Interest Coverage Ratio-0.25

Taxes

In the past 12 months, Moolec Science has paid 6.64M in taxes.
Income Tax6.64M
Effective Tax Rate-0.04

Enterprise Valuation

Moolec Science EV to EBITDA ratio is -4.16, with an EV/FCF ratio of -9.53.
EV to Sales0.86
EV to EBITDA-4.16
EV to Free Cash Flow-9.53
EV to Operating Cash Flow-11.73

Balance Sheet

Moolec Science has $3.61M in cash and marketable securities with $22.09M in debt, giving a net cash position of -$18.47M billion.
Cash & Marketable Securities$3.61M
Total Debt$22.09M
Net Cash-$18.47M
Net Cash Per Share-$25.44
Tangible Book Value Per Share-$367.01

Margins

Gross margin is ―, with operating margin of -3.14%, and net profit margin of -33.41%.
Gross Margin
Operating Margin-3.14%
Pretax Margin-50.96%
Net Profit Margin-33.41%
EBITDA Margin-20.69%
EBIT Margin-27.36%

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%

Scores

Smart ScoreN/A
AI Score