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Mlrn (MLRN) Stock Statistics & Valuation Metrics
Total Valuation
Mlrn has a market cap or net worth of ILA 290.52M. The enterprise value is ILA 1.22B.
- Market Cap
- ILA 290.52M
- Enterprise Value
- ILA 1.22B
Share Statistics
Mlrn has 29,928,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 29,928,890
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
Mlrn’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 5.11%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.11%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 4.10M
- Profits Per Employee
- 1.36M
- Employee Count
- 42
- Asset Turnover
- 0.15
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Mlrn is 5.39. Mlrn’s PEG ratio is 0.26.
- PE Ratio
- 5.39
- PS Ratio
- 1.72
- PB Ratio
- 0.95
- Price to FCF
- -1.63
- Price to Operating Cash Flow
- -1.73
- PEG Ratio
- 0.26
Income Statement
In the last 12 months, Mlrn had revenue of 172.20M and earned 57.14M in profits. Earnings per share was 1.91.
- Revenue
- 172.20M
- Gross Profit
- 115.17M
- Operating Income
- 74.17M
- Pretax Income
- 74.74M
- Net Income
- 57.14M
- EBITDA
- 77.68M
- Earnings Per Share (EPS)
- 1.91
Cash Flow
In the last 12 months, operating cash flow was -179.68M and capital expenditures -1.60M, giving a free cash flow of -181.28M billion.
- Operating Cash Flow
- -179.68M
- Free Cash Flow
- -181.28M
- Free Cash Flow per Share
- -5.75
Dividends & Yields
Mlrn pays an annual dividend of ILA 41.62, resulting in a dividend yield of 10.65%
- Dividend Per Share
- ILA 41.62
- Dividend Yield
- 10.65%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -61.46%
- Earnings Yield
- 17.68%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- -25.88%
- 50-Day Moving Average
- 1065.50
- 200-Day Moving Average
- 1271.41
- Relative Strength Index (RSI)
- 39.91
- Average Volume (3m)
- 13.82K
Important Dates
Mlrn upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- Nov 24, 2025
Financial Position
Mlrn as a current ratio of 3.14, with Debt / Equity ratio of 249.56%
- Current Ratio
- 3.14
- Quick Ratio
- 3.14
- Debt to Market Cap
- 1.74
- Net Debt to EBITDA
- 10.19
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Mlrn has paid 17.60M in taxes.
- Income Tax
- 17.60M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Mlrn EV to EBITDA ratio is 10.36, with an EV/FCF ratio of -6.11.
- EV to Sales
- 6.48
- EV to EBITDA
- 10.36
- EV to Free Cash Flow
- -6.11
- EV to Operating Cash Flow
- -6.17
Balance Sheet
Mlrn has ILA 10.91M in cash and marketable securities with ILA 814.69M in debt, giving a net cash position of -ILA 803.79M billion.
- Cash & Marketable Securities
- ILA 10.91M
- Total Debt
- ILA 814.69M
- Net Cash
- -ILA 803.79M
- Net Cash Per Share
- -ILA 26.86
- Tangible Book Value Per Share
- ILA 10.28
Margins
Gross margin is 82.08%, with operating margin of 60.68%, and net profit margin of 32.11%.
- Gross Margin
- 82.08%
- Operating Margin
- 60.68%
- Pretax Margin
- 41.98%
- Net Profit Margin
- 32.11%
- EBITDA Margin
- 62.50%
- EBIT Margin
- 60.60%
Analyst Forecast
The average price target for Mlrn is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 13.55%
- EPS Growth Forecast
- 20.43%
Scores
- Smart Score
- ―
- AI Score
- 57
