Why MoonLake Immunotherapeutics’s (MLTX) Stock Is Down 5.11%
As of Thursday, October 08, MoonLake Immunotherapeutics’s MLTX share price has dipped by 5.11%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
A+ Stock Grade Summary:
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Cynthia McLaughlin
Rosalio Madrigal
Cynthia McLaughlin
Rosalio Madrigal
Michael Rose
| Share Statistics | MLTX | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $900.4 | $239.3 | 45% |
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| Shares Out (Mil) | 73.9 | 54.0 | 56% |
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| Institutional Ownership | 88.6% | 93.1% | 56% |
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| Float (Mil) | 55.5 | 41.4 | 49% |
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| Beta | 1.08 | 0.95 | 65% |
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| Avg Daily Volume (000s) | 2,039 | 613 | 81% |
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| Price Change (52-week) |
14.0% | 49.1% | 65% |
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| Growth | MLTX | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 12.5% | na |
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| Net Income (5yr) | na | (10.1%) | na |
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| EPS (5yr) | na | 15.8% | na |
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| Dividends (5yr) | na | 0.0% | na |
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| Cash Flow (5yr) | na | (15.7%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 7 | 7 | 9 | |
| Current EPS | ($0.781) | ($3.379) | ($3.326) | |
| Month Ago EPS | ($0.781) | ($3.379) | ($3.326) | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 1 | 0 | 1 | |
| Three Months Ago EPS | ($0.924) | ($3.838) | ($3.430) | |
| Year/Year Chg | (6.6%) | (4.2%) | (13.8%) | |
| Financials | MLTX | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | na | $37 | na |
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| Net Income (TTM) (Mil) | ($264) | ($44) | 5% |
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| EPS (TTM) | ($3.814) | ($1.600) | 9% |
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| Operating Cash Flow (TTM) (Mil) | ($225) | ($34) | 3% |
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| Net Cash Flow (TTM) (Mil) | $171 | $2 | 83% |
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| Long-Term Debt (Q1) (Mil) | $100 | $4 | 45% |
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| Enterprise Value (Q1) (Mil) | $533 | $175 | 34% |
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| Valuation | MLTX | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.07 | 2.30 | 54% |
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| P/E | na | 19.1 | na |
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| Dividend Yield | na | 0.0% | na |
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| PEG (5yr hist) | na | 1.0 | na |
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| Ratios | MLTX | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | na | 67.3% | na |
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| Net Margin | na | (74.8%) | na |
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| ROA | (51.0%) | (47.6%) | 11% |
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| ROE | (67.4%) | (54.9%) | 12% |
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| Liabilities to Assets | 25.4% | 29.3% | 17% |
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| F-Score | 1 | 3 | 1% |
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MoonLake Immunotherapeutics did not pass any screens on 10/8/2026.
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