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STOCKS

Moonlake Immunotherapeutics (MLTX)

:MLTX

MLTX

MoonLake Immunotherapeutics

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MLTX Statistics

MoonLake Immunotherapeutics (MLTX) Ratios

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328 Followers

MoonLake Immunotherapeutics Ratios

MLTX's free cash flow for Q4 2024 was $0.50. For the 2024 fiscal year, MLTX's free cash flow was decreased by $ and operating cash flow was $-486.80. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	21.11	51.59	9.98	0.46	12.93
Quick Ratio	21.11	51.59	9.98	0.39	12.93
Cash Ratio	<0.01	45.27	5.15	0.38	10.67
Solvency Ratio	-4.92	-2.76	-7.99	-2.52	0.03
Operating Cash Flow Ratio	-5.19	-4.29	-7.29	-1.67	-2.53
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-2.35	-5.45
Net Current Asset Value	$ 449.75B	$ 501.12M	$ 68.43M	$ -11.69M	$ -2.53M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	1.55	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	-1.29	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	4.47	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.07	1.06	1.57	-0.83	1.04
Debt Service Coverage Ratio	0.00	0.00	0.00	-3.58	1.99
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.19	<0.01
Interest Debt Per Share	0.05	0.08	<0.01	1.91	<0.01
Net Debt to EBITDA	0.00	8.27	0.60	-0.13	14.07
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	99.77%	81.86%	100.06%	100.01%	100.00%
EBT Per EBIT	0.00%	81.27%	99.09%	100.12%	85.89%
Return on Assets (ROA)	-25.25%	-6.84%	-83.94%	-554.03%	-0.08%
Return on Equity (ROE)	-27.01%	-7.26%	-131.92%	460.66%	-0.08%
Return on Capital Employed (ROCE)	0.00%	-10.48%	-94.05%	469.76%	-0.09%
Return on Invested Capital (ROIC)	0.00%	-10.47%	-93.89%	-1490.51%	0.12%
Return on Tangible Assets	-25.25%	-6.84%	-83.94%	-554.03%	-0.08%
Earnings Yield	-3544.80%	-1.21%	-20.92%	-69.18%	-0.05%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.26	<0.01	0.00
Inventory Turnover	0.00	0.00	0.00	<0.01	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	-1.40K	6.54K	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	97.08K	0.00
Days of Payables Outstanding	0.00	0.00	1.40K	90.54K	0.00
Operating Cycle	0.00	0.00	0.00	97.08K	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-1.85K	-0.87	-1.90	-4.49	-0.02
Free Cash Flow Per Share	-1.86K	-0.88	-1.90	-4.49	-0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.01	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-224.41K	-150.29	-3.49K	-693.65	0.00
Capital Expenditure Coverage Ratio	-224.41K	-150.29	-3.49K	-693.65	0.00
Operating Cash Flow Coverage Ratio	-41.20K	-11.24	-197.80	-2.35	-5.45
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-3439.84%	-1.45%	-18.14%	-45.43%	-0.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.03	-82.39	-4.78	-1.45	-1.85K
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	<0.01	5.98	6.30	-6.66	1.50
Price-to-Free Cash Flow (P/FCF) Ratio	-0.03	-68.89	-5.51	-2.20	-531.53
Price-to-Operating Cash Flow Ratio	-0.03	-69.35	-5.52	-2.20	-531.53
Price-to-Earnings Growth (PEG) Ratio	>-0.01	1.23	0.07	>-0.01	0.00
Price-to-Fair Value	<0.01	5.98	6.30	-6.66	1.50
Enterprise Value Multiple	0.00	-46.56	-4.14	-1.58	-1.84K
EV to EBITDA	0.00	-46.56	-4.14	-1.58	-1.84K
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-0.03	-58.50	-4.81	-2.40	-527.50
EV to Operating Cash Flow	-0.03	-58.89	-4.81	-2.40	-527.50
Tangible Book Value Per Share	7.21K	10.45	2.34	-1.49	7.60
Shareholders’ Equity Per Share	7.11K	10.09	1.67	-1.49	7.60
Tax and Other Ratios
Effective Tax Rate	<0.01	>-0.01	>-0.01	>-0.01	2.27
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-1.92K	-0.73	-2.20	-6.84	>-0.01
Tax Burden	1.00	0.82	1.00	1.00	1.00
Interest Burden	0.00	0.81	0.99	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.96	0.97	0.87	0.66	3.49

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