MoonLake Immunotherapeutics Class A MLTX

Morningstar Rating
$55.28 +3.28 (6.31%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MLTX is trading at a 717% premium.
Price
$55.49
Fair Value
$989.22
Uncertainty
Extreme
1-Star Price
$5,428.17
5-Star Price
$2.67
Economic Moat
Cghr
Capital Allocation

News

Trading Information

Previous Close Price
$52.00
Day Range
$50.0055.91
52-Week Range
$35.1164.98
Bid/Ask
$51.86 / $55.50
Market Cap
$3.48 Bil
Volume/Avg
2.7 Mil / 352,233

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

MoonLake Immunotherapeutics is a clinical-stage biotechnology company engaged in leveraging Nanobody technology to develop next-level medicines for immunologic diseases, including inflammatory skin and joint diseases.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Mid Growth
Total Number of Employees
50

Comparables

Valuation

Metric
MLTX
ADCT
NOVN
Price/Earnings (Normalized)
15.64
Price/Book Value
6.685.27
Price/Sales
4.224.65
Price/Cash Flow
14.25
Price/Earnings
MLTX
ADCT
NOVN

Financial Strength

Metric
MLTX
ADCT
NOVN
Quick Ratio
42.465.600.61
Current Ratio
43.716.170.93
Interest Coverage
−2.8512.34
Quick Ratio
MLTX
ADCT
NOVN

Profitability

Metric
MLTX
ADCT
NOVN
Return on Assets (Normalized)
−9.89%−51.81%13.97%
Return on Equity (Normalized)
−10.56%33.01%
Return on Invested Capital (Normalized)
−10.07%−1,069.85%20.66%
Return on Assets
MLTX
ADCT
NOVN

Biotechnology Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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ARGX
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BNTX
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Moderna Inc
MRNA
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United Therapeutics Corp
UTHR
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Biomarin Pharmaceutical Inc
BMRN
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Incyte Corp
INCY
GdpgxvltXcgbh$13.0 Bil

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