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    • MoonLake Immunotherapeutics logo

    MoonLake Immunotherapeutics

    MLTX | NASDAQ
    Chart Builder DCF Calculator
    $12.81
    +$0.26 (+2.07%)
    Sep 22, 2026, 10:30 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    PE Ratio

    High -2.16 Q3 2025
    Low -927.27 Q1 2021
    5Y Growth +56.03%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    PE Ratio
    		-5.06 -4.80 -3.73 -2.16 -16.98 -16.99 -28.65 -39.09 -45.93 -64.80 -71.89 -74.03 -51.52 -17.11 -7.66 -5.62 -4.57 -7.16 -8.75 -9.30 -11.50 -927.27
    PEG Ratio
    		0.35 -0.89 0.24 -0.08 -0.45 1.36 -1 -0.90 -0.59 -0.78 2.16 3.41 2 -0.03 0.09 0.31 -0.33 -0.01 0.14 0.11 0 89.64
    PS Ratio
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    PB Ratio
    		3.36 5.23 2.79 1.57 8.44 6.06 7.64 6.50 5.05 5.61 7.30 7.18 4.55 19.89 8.34 5.18 2.91 16.80 -31.36 3.34 3.40 1.34
    P/FCF Ratio
    		-6.39 -5.93 -4.33 -2.44 -17.91 -17.63 -29.16 -39.11 -40.48 -61.88 -84.02 -72.58 -52.92 -13.03 -5.88 -4.40 -3.19 -17.30 -38.03 -172.34 -3.76K -1.4K
    P/OCF Ratio
    		-6.39 -5.93 -4.33 -2.45 -17.95 -17.67 -29.29 -39.42 -40.79 -62.51 -84.58 -72.58 -52.92 -13.03 -5.89 -4.40 -3.20 -17.33 -38.15 -173.29 -3.76K -1.4K
    OCF/S Ratio
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Debt / Equity Ratio
    		0.24 0.40 0.25 0.26 0.21 0.19 0.01 0.01 0.01 0.01 0.01 0 0 0.01 0.01 n/a n/a 0.62 -1.29 n/a n/a n/a
    Quick Ratio
    		12.56 8.60 9.27 8.50 16.65 21.11 21.11 25.51 43.71 62.13 51.59 48.51 70.97 9.14 9.98 14.71 25.51 0.57 0.46 0.59 14.79 24.33
    Current Ratio
    		12.56 8.60 9.27 8.50 16.65 21.11 21.11 25.51 43.71 62.13 51.59 48.51 70.97 9.14 9.98 14.71 25.51 0.57 0.46 0.59 14.79 24.33
    Asset Turnover
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Interest Coverage
    		-23.43 -30.86 -32.69 -22.34 -29.80 -2.64K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Return on Equity
    		-14.43% -27.44% -20.50% -24.14% -15.61% -9.80% -10.21% -7.25% -4.66% -2.52% -1.50% -2.22% -2.07% -21.44% -3.96% -18.29% -19.08% -65.10% 122.95% -5.71% -29.12% -0.07%
    Return on Assets
    		-10.77% -17.41% -14.71% -16.83% -12% -7.81% -9.54% -6.83% -4.45% -2.42% -1.41% -1.88% -2% -13.48% -2.52% -11.41% -12.31% -6.87% -147.88% -5.41% -28.09% -0.07%
    Return on Invested Capital
    		-11.64% -19.72% -17.15% -19.44% -13.98% -9.72% -10.85% -8.62% -5.73% -3.56% -2.90% -2.65% -2.64% -21.67% -24.08% -17.89% -18.66% -36.59% -397.16% -5.49% -28.11% -0.08%
    Dividend Yield
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Payout Ratio
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    FCF Payout Ratio
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Gross Profit Margin
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Net Profit Margin
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Pretax Profit Margin
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Profit Margin
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    FCF Margin
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    EBITDA Margin
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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