Why MoonLake Immunotherapeutics’s (MLTX) Stock Is Down 6.24%
As of Friday, October 23, MoonLake Immunotherapeutics’s MLTX share price has dipped by 6.24%, which has investors questioning if this is right time to buy.Rosalio Madrigal
A+ Stock Grade Summary:
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Rosalio Madrigal
Jenna Brashear
Jenna Brashear
Cynthia McLaughlin
Cynthia McLaughlin
| Share Statistics | MLTX | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $919.2 | $214.3 | 45% |
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| Shares Out (Mil) | 85.4 | 53.9 | 59% |
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| Institutional Ownership | 88.6% | 92.9% | 56% |
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| Float (Mil) | 55.5 | 41.4 | 49% |
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| Beta | na | 0.96 | na |
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| Avg Daily Volume (000s) | 1,519 | 506 | 75% |
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| Price Change (52-week) |
6.6% | 43.9% | 56% |
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| Growth | MLTX | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 13.2% | 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 | ($0.814) | ($3.379) | ($3.326) | |
| Month Ago EPS | ($0.814) | ($3.379) | ($3.326) | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 1 | 0 | 1 | |
| Three Months Ago EPS | ($0.886) | ($3.799) | ($3.372) | |
| Year/Year Chg | (12.7%) | (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) | ($274) | ($44) | 5% |
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| EPS (TTM) | ($3.662) | ($1.500) | 10% |
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| Operating Cash Flow (TTM) (Mil) | ($244) | ($34) | 3% |
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| Net Cash Flow (TTM) (Mil) | $32 | $1 | 66% |
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| Long-Term Debt (Q1) (Mil) | $101 | $4 | 44% |
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| Enterprise Value (Q1) (Mil) | $599 | $172 | 36% |
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| Valuation | MLTX | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.41 | 2.00 | 62% |
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| P/E | na | 18.5 | na |
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| Dividend Yield | na | 0.0% | na |
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| PEG (5yr hist) | na | 0.9 | 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 | (63.5%) | na |
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| ROA | (57.3%) | (47.5%) | 10% |
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| ROE | (81.6%) | (53.3%) | 11% |
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| Liabilities to Assets | 29.4% | 29.6% | 21% |
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| F-Score | 2 | 2 | 7% |
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MoonLake Immunotherapeutics did not pass any screens on 11/5/2026.
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