NASDAQ · MLTX

MoonLake Immunotherapeutics

$19.88 +$0.86 (+4.52%) 1D After hours

Key Metrics

$1.59B
Market cap
P/E · TTM
Revenue · TTM
−$257.08M
Net income
EPS · TTM $-4.07
Dividend yield
Free cash flow −$224.15M
Beta · 1Y 1.26
EBITDA · TTM −$264.29M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 22
    The stock moved +15.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 22
  • Apr 1
    The stock moved -11.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 1

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.59B
Enterprise value$1.33B
Shares outstanding83.6M
52-wk range$5.95 – $62.75
Avg volume · 20D813.4K
Net cash $258.90M
Book value / share$4.02
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About MoonLake Immunotherapeutics
IPO dateApr 6, 2022
Employees130

MoonLake Immunotherapeutics is a clinical-stage biotechnology company advancing therapies to address unmet needs in inflammatory skin and joint diseases.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC -73.4% · —

Financial Health

Current ratio8.60
Quick ratio
Debt / equity0.39
Debt / EBITDA -0.37
Net cash $258.90M
Working capital$350.53M

Cash Flow · TTM

Operating CF −$224.15M
Capex $0
Free cash flow −$224.15M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings