MoonLake Immunotherapeutics - Ordinary Shares - Class A
MLTX
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+ FollowMarket Cap$1.05B
Close$
$4.01
67.9% downside
Current Fair Value
67.9% downsideOvervalued by 67.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.05 Billion |
|---|---|
| Enterprise Value | $675.91 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-3.53 |
| Beta | 1.04 |
| Outstanding Shares | 73,915,296 |
Return
| Return on Equity | -61.75% |
|---|---|
| Return on Assets | -46.07% |
| Return on Invested Capital | -35.92% |
Valuation & Multiples
| P/E Ratio | -3.25 |
|---|---|
| PEG | -27.25 |
| Price to Sales | - |
| Price to Book Ratio | 2.5 |
| Enterprise Value to Revenue | - |
| Enterprise Value to EBIT | -3.56 |
| Enterprise Value to Net Income | -3 |
| Total Debt to Enterprise | 0.15 |
| Debt to Equity | 0.24 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 12, 2026
EPS Estimate
$-0.90
Average shareholder expectationRevenue Estimate
-
Average shareholder expectationNext Earnings Call
Expected Date
November 4, 2026
EPS Estimate
$-0.77
Average shareholder expectationRevenue Estimate
-
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.3750▲ 12.51% |
|---|---|
| Total Calls | 1,431,100▼ 8.86% |
| Total Puts | 536,700▲ 36.77% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 99.08%▲ 10.62% |
|---|---|
| Total Invested | $1.43B▲ 21.58% |
| Investors Holding | 187▲ 28.00% |
ESG Score
No data