MoonLake Immunotherapeuti Shares Owned By Insiders vs. EBITDA
| MLTX Stock | USD 54.43 0.19 0.35% |
For MoonLake Immunotherapeuti profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MoonLake Immunotherapeuti to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MoonLake Immunotherapeutics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MoonLake Immunotherapeuti's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MoonLake Immunotherapeutics over time as well as its relative position and ranking within its peers.
MoonLake |
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MoonLake Immunotherapeuti. If investors know MoonLake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MoonLake Immunotherapeuti listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.27) | Return On Assets (0.13) | Return On Equity (0.17) |
The market value of MoonLake Immunotherapeuti is measured differently than its book value, which is the value of MoonLake that is recorded on the company's balance sheet. Investors also form their own opinion of MoonLake Immunotherapeuti's value that differs from its market value or its book value, called intrinsic value, which is MoonLake Immunotherapeuti's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MoonLake Immunotherapeuti's market value can be influenced by many factors that don't directly affect MoonLake Immunotherapeuti's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MoonLake Immunotherapeuti's value and its price as these two are different measures arrived at by different means. Investors typically determine if MoonLake Immunotherapeuti is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MoonLake Immunotherapeuti's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
MoonLake Immunotherapeuti EBITDA vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MoonLake Immunotherapeuti's current stock value. Our valuation model uses many indicators to compare MoonLake Immunotherapeuti value to that of its competitors to determine the firm's financial worth. MoonLake Immunotherapeutics is regarded third in shares owned by insiders category among its peers. It is regarded fourth in ebitda category among its peers . MoonLake Immunotherapeuti reported EBITDA of (54.11 Million) in 2023. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MoonLake Immunotherapeuti's earnings, one of the primary drivers of an investment's value.MoonLake EBITDA vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
MoonLake Immunotherapeuti |
| = | 15.22 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
MoonLake Immunotherapeuti |
| = | (54.11 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
MoonLake EBITDA Comparison
MoonLake Immunotherapeuti is currently under evaluation in ebitda category among its peers.
MoonLake Immunotherapeuti Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MoonLake Immunotherapeuti, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MoonLake Immunotherapeuti will eventually generate negative long term returns. The profitability progress is the general direction of MoonLake Immunotherapeuti's change in net profit over the period of time. It can combine multiple indicators of MoonLake Immunotherapeuti, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 2.4 M | 2.5 M | |
| Operating Income | -54.1 M | -51.4 M | |
| Income Before Tax | -44 M | -46.2 M | |
| Total Other Income Expense Net | 10.1 M | 10.6 M | |
| Net Loss | -44.1 M | -46.3 M | |
| Income Tax Expense | 94.4 K | 99.1 K | |
| Net Loss | -52.7 M | -55.3 M | |
| Non Operating Income Net Other | 680.5 K | 340.7 K | |
| Net Loss | -45 M | -42.7 M | |
| Change To Netincome | 11.2 M | 11.7 M | |
| Net Loss | (0.73) | (0.77) | |
| Income Quality | 0.97 | 1.64 | |
| Net Income Per E B T | 0.82 | 1.03 |
MoonLake Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MoonLake Immunotherapeuti. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of MoonLake Immunotherapeuti position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the MoonLake Immunotherapeuti's important profitability drivers and their relationship over time.
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Additional Tools for MoonLake Stock Analysis
When running MoonLake Immunotherapeuti's price analysis, check to measure MoonLake Immunotherapeuti's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MoonLake Immunotherapeuti is operating at the current time. Most of MoonLake Immunotherapeuti's value examination focuses on studying past and present price action to predict the probability of MoonLake Immunotherapeuti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MoonLake Immunotherapeuti's price. Additionally, you may evaluate how the addition of MoonLake Immunotherapeuti to your portfolios can decrease your overall portfolio volatility.