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MLTX Quote, Financials, Valuation and Earnings

Last price:
$38.45
Seasonality move :
-2.28%
Day range:
$37.84 - $39.20
52-week range:
$36.52 - $58.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
5.48x
Volume:
300.2K
Avg. volume:
324.5K
1-year change:
-11.67%
Market cap:
$2.4B
Revenue:
--
EPS (TTM):
-$1.89
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $42M $31.8M $112.8M
Selling, General & Admin -- -- $23M $22.3M $30.3M
Other Inc / (Exp) -- -- $591.7K $10.1M $22.1M
Operating Expenses -- -- $65.1M $54.1M $143.1M
Operating Income -- -- -$65.1M -$54.1M -$143.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$64.5M -$44M -$121M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $36.4K $94.4K $282.2K
Net Income to Company -- -- -$64.5M -$44.1M -$121.2M
 
Minority Interest in Earnings -- -- $14.5M $8.1M $2.3M
Net Income to Common Excl Extra Items -- -- -$50M -$36M -$118.9M
 
Basic EPS (Cont. Ops) -- -- -$1.70 -$0.73 -$1.89
Diluted EPS (Cont. Ops) -- -- -$1.70 -$0.73 -$1.89
Weighted Average Basic Share -- -- $29.4M $49.1M $62.9M
Weighted Average Diluted Share -- -- $29.4M $49.1M $62.9M
 
EBITDA -- -- -$64.9M -$53.8M -$141.7M
EBIT -- -- -$65.1M -$54.1M -$143.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$65.1M -$54.1M -$143.1M
Operating Income (Adjusted) -- -- -$65.1M -$54.1M -$143.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $11.4M $8.1M $40.4M
Selling, General & Admin -- -- $5.3M $6.9M $9.2M
Other Inc / (Exp) -- -- $239.5K $7.2M $3.2M
Operating Expenses -- -- $16.7M $15M $49.6M
Operating Income -- -- -$16.7M -$15M -$49.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$16.5M -$7.8M -$46.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $11K $44.3K $41.1K
Net Income to Company -- -- -$16.5M -$7.9M -$46.4M
 
Minority Interest in Earnings -- -- -$639.9K $450.3K $791.2K
Net Income to Common Excl Extra Items -- -- -$17.1M -$7.4M -$45.6M
 
Basic EPS (Cont. Ops) -- -- -$0.31 -$0.10 -$0.72
Diluted EPS (Cont. Ops) -- -- -$0.31 -$0.10 -$0.72
Weighted Average Basic Share -- -- $40M $60M $63.1M
Weighted Average Diluted Share -- -- $40M $60M $63.1M
 
EBITDA -- -- -$16.5M -$14.7M -$48.3M
EBIT -- -- -$16.7M -$15M -$49.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$16.7M -$15M -$49.6M
Operating Income (Adjusted) -- -- -$16.7M -$15M -$49.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $42.2M $31.8M $112.8M
Selling, General & Admin -- -- $22.8M $22.3M $30.3M
Other Inc / (Exp) -- -- $591.7K $10.1M $22.1M
Operating Expenses -- -- $65.1M $54.1M $143.1M
Operating Income -- -- -$65.1M -$54.1M -$143.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$64.5M -$44M -$121M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $36.4K $94.4K $282.2K
Net Income to Company -- -- -$64.5M -$44.1M -$121.2M
 
Minority Interest in Earnings -- -- $9.3M $8.1M $2.3M
Net Income to Common Excl Extra Items -- -- -$55.2M -$36M -$118.9M
 
Basic EPS (Cont. Ops) -- -- -$1.35 -$0.74 -$1.89
Diluted EPS (Cont. Ops) -- -- -$1.35 -$0.74 -$1.89
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$64.9M -$53.8M -$141.7M
EBIT -- -- -$65.1M -$54.1M -$143.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$65.1M -$54.1M -$143.1M
Operating Income (Adjusted) -- -- -$65.1M -$54.1M -$143.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $30.5M $42.2M $31.8M $112.8M --
Selling, General & Admin $8.4M $22.8M $22.3M $30.3M --
Other Inc / (Exp) -$24.6K $591.7K $10.1M $22.1M --
Operating Expenses $38.9M $65.1M $54.1M $143.1M --
Operating Income -$38.9M -$65.1M -$54.1M -$143.1M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$39M -$64.5M -$44M -$121M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $36.4K $94.4K $282.2K --
Net Income to Company -- -$64.5M -$44.1M -$121.2M --
 
Minority Interest in Earnings -- $9.3M $8.1M $2.3M --
Net Income to Common Excl Extra Items -$39M -$55.2M -$36M -$118.9M --
 
Basic EPS (Cont. Ops) -$1.06 -$1.35 -$0.74 -$1.89 --
Diluted EPS (Cont. Ops) -$1.06 -$1.35 -$0.74 -$1.89 --
Weighted Average Basic Share $73.9M $149M $196.3M $251.5M --
Weighted Average Diluted Share $73.9M $149M $196.3M $251.5M --
 
EBITDA -$38.9M -$64.9M -$53.8M -$141.7M --
EBIT -$38.9M -$65.1M -$54.1M -$143.1M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$38.9M -$65.1M -$54.1M -$143.1M --
Operating Income (Adjusted) -$38.9M -$65.1M -$54.1M -$143.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $8M $39.5M $451.2M $180.4M
Short Term Investments -- -- $32.6M $59.8M $267.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $1.4M $4.2M $2.1M $23.4M
Other Current Assets -- -- -- -- --
Total Current Assets -- $9.6M $76.5M $514.2M $474.3M
 
Property Plant And Equipment -- $45.7K $332K $3.9M $3.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $9.7M $76.8M $526.5M $477.9M
 
Accounts Payable -- $1.5M $97.7K $1.5M $8.7M
Accrued Expenses -- $3.1M $6M $3.8M $7.2M
Current Portion Of Long-Term Debt -- $15M -- -- --
Current Portion Of Capital Lease Obligations -- -- $153.6K $1.2M $1.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $21.1M $7.7M $10M $22.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $21.3M $8.1M $13M $24.5M
 
Common Stock -- $111K $5.3K $6.3K $6.4K
Other Common Equity Adj -- -$168.2K $351K $2.4M $5M
Common Equity -- -$11.7M $48.9M $495.7M $446.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $19.9M $17.8M $6.6M
Total Equity -- -$11.6M $68.8M $513.5M $453.4M
 
Total Liabilities and Equity -- $9.7M $76.8M $526.5M $477.9M
Cash and Short Terms -- $8M $72.1M $511M $448M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $8M $39.5M $451.2M $180.4M
Short Term Investments -- -- $32.6M $59.8M $267.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $1.4M $4.2M $2.1M $23.4M
Other Current Assets -- -- -- -- --
Total Current Assets -- $9.6M $76.5M $514.2M $474.3M
 
Property Plant And Equipment -- $45.7K $332K $3.9M $3.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $9.7M $76.8M $526.5M $477.9M
 
Accounts Payable -- $1.5M $97.7K $1.5M $8.7M
Accrued Expenses -- $3.1M $6M $3.8M $7.2M
Current Portion Of Long-Term Debt -- $15M -- -- --
Current Portion Of Capital Lease Obligations -- -- $153.6K $1.2M $1.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $21.1M $7.7M $10M $22.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $21.3M $8.1M $13M $24.5M
 
Common Stock -- $111K $5.3K $6.3K $6.4K
Other Common Equity Adj -- -$168.2K $351K $2.4M $5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $19.9M $17.8M $6.6M
Total Equity -- -$11.6M $68.8M $513.5M $453.4M
 
Total Liabilities and Equity -- $9.7M $76.8M $526.5M $477.9M
Cash and Short Terms -- $8M $72.1M $511M $448M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$64.5M -$44.1M -$121.2M
Depreciation & Amoritzation -- -- $164.8K $370.3K $1.4M
Stock-Based Compensation -- -- $9.7M $7.1M $7.3M
Change in Accounts Receivable -- -- -$68.4K -$839.7K -$1.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$55.9M -$42.8M -$116.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$32.3M -$25.2M -$205.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$15M -- --
Repurchase of Common Stock -- -- -- -- -$50
Other Financing Activities -- -- $134.7M -$2.8M -$1.5M
Cash From Financing -- -- $119.7M $479.7M $51.3M
 
Beginning Cash (CF) -- -- $8M $39.5M $451.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $31.5M $411.7M -$270.9M
Ending Cash (CF) -- -- $39.5M $451.2M $180.4M
 
Levered Free Cash Flow -- -- -$55.9M -$43.1M -$117.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$16.5M -$7.9M -$46.4M
Depreciation & Amoritzation -- -- $155.7K $360.5K $1.3M
Stock-Based Compensation -- -- $2.6M $1.6M $1.9M
Change in Accounts Receivable -- -- $383.4K -$336.1K -$436.1K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$11.6M -$12.3M -$48.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $9.9M $116.9M -$147.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $3.8K $28.4M $150.7K
 
Beginning Cash (CF) -- -- $41.2M $318.2M $375.7M
Foreign Exchange Rate Adjustment -- -- -$8.3K $64.7K $423.8K
Additions / Reductions -- -- -$1.7M $132.9M -$195.7M
Ending Cash (CF) -- -- $39.5M $451.2M $180.4M
 
Levered Free Cash Flow -- -- -$11.6M -$12.3M -$48.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$64.5M -$44.1M -$121.2M
Depreciation & Amoritzation -- -- $164.8K $370.3K $1.4M
Stock-Based Compensation -- -- $9.7M $7.1M $7.3M
Change in Accounts Receivable -- -- -$68.4K -$839.7K -$1.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$55.9M -$42.8M -$116.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$32.3M -$25.2M -$205.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$100
Other Financing Activities -- -- -- -- -$1.5M
Cash From Financing -- -- $119.7M $479.7M $51.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $31.5M $411.7M -$270.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$55.9M -$42.8M -$117.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -$64.5M -$44.1M -$121.2M --
Depreciation & Amoritzation -- $164.8K $370.3K $1.4M --
Stock-Based Compensation -- $9.7M $7.1M $7.3M --
Change in Accounts Receivable -- -$68.4K -$839.7K -$1.8M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$55.9M -$42.8M -$116.6M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$32.3M -$25.2M -$205.6M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$15M -- -- --
Repurchase of Common Stock -- -- -- -$50 --
Other Financing Activities -- $134.7M -- -$1.5M --
Cash From Financing -- $119.7M $479.7M $51.3M --
 
Beginning Cash (CF) -- $150.8M $909.6M $1.6B --
Foreign Exchange Rate Adjustment -- $8.5K -$75.3K $128K --
Additions / Reductions -- $31.5M $411.7M -$270.9M --
Ending Cash (CF) -- $182.3M $1.3B $1.4B --
 
Levered Free Cash Flow -- -$55.9M -$42.8M -$117.1M --

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