MLTX (MoonLake Immunotherapeutics) EV-to-OCF: -5.85 (As of Aug. 01, 2026)

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MLTX MoonLake Immunotherapeutics MLTX
28 GF Score
Price $18.45
! 3 Warning Signs
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What is MoonLake Immunotherapeutics EV-to-OCF?

MoonLake Immunotherapeutics MLTX -2.90% 28 EV-to-OCF is -5.85 as of Aug. 01, 2026. GuruFocus rates MLTX with a GF Score™ of 28/100. The stock has 3 warning signs investors should review. Among 1,410 Biotechnology companies, MoonLake Immunotherapeutics ranks better than 60.57% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, MoonLake Immunotherapeutics's Enterprise Value is $1,312.27 Mil. MoonLake Immunotherapeutics's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $-224.15 Mil. Therefore, MoonLake Immunotherapeutics's EV-to-OCF for today is -5.85.

The historical rank and industry rank for MoonLake Immunotherapeutics's EV-to-OCF or its related term are showing as below:

MLTX' s EV-to-OCF Range Over the Past 10 Years
Min: -5.85   Med: 0   Max: -5.85
Current: -5.85

During the past 5 years, the highest EV-to-OCF of MoonLake Immunotherapeutics was -5.85. The lowest was -5.85. And the median was .

MLTX's EV-to-OCF is ranked better than
60.57% of 1410 companies
in the Biotechnology industry
Industry Median: -3.345 vs MLTX: -5.85

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-01), MoonLake Immunotherapeutics's stock price is $18.45. MoonLake Immunotherapeutics's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $-3.870. Therefore, MoonLake Immunotherapeutics's PE Ratio (TTM) for today is At Loss.


MoonLake Immunotherapeutics  (NAS:MLTX) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

MoonLake Immunotherapeutics's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=18.45/-3.870
=At Loss

MoonLake Immunotherapeutics's share price for today is $18.45.
MoonLake Immunotherapeutics's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.870.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


MoonLake Immunotherapeutics EV-to-OCF Related Terms


MoonLake Immunotherapeutics EV-to-OCF Historical Data

* Premium members only.

The historical data trend for MoonLake Immunotherapeutics's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MoonLake Immunotherapeutics EV-to-OCF Chart

MoonLake Immunotherapeutics Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
0.00 -6.39 -73.92 -25.53 -3.18

MoonLake Immunotherapeutics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.88 -15.93 -0.83 -3.18 -4.85

MLTX vs TSHA, INVA, ANAB: EV-to-OCF Comparison

For the Biotechnology subindustry, MoonLake Immunotherapeutics's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MoonLake Immunotherapeutics EV-to-OCF vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, MoonLake Immunotherapeutics's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where MoonLake Immunotherapeutics's EV-to-OCF falls into.


MLTX
28GF Score
MoonLake Immunotherapeutics MLTX
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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MoonLake Immunotherapeutics EV-to-OCF Calculation

MoonLake Immunotherapeutics's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1312.270/-224.153
=-5.85

MoonLake Immunotherapeutics's current Enterprise Value is $1,312.27 Mil.
MoonLake Immunotherapeutics's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-224.15 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -5.85 mean?
MoonLake Immunotherapeutics (MLTX) has a EV-to-OCF of -5.85 as of Aug. 01, 2026. According to the industry distribution chart, MoonLake Immunotherapeutics ranks #556 out of 1410 companies in the Biotechnology industry, placing it in the top 39.4%.
Is MoonLake Immunotherapeutics' EV-to-OCF too high?
MoonLake Immunotherapeutics' current EV-to-OCF is -5.85. Based on the distribution chart, MoonLake Immunotherapeutics ranks #556 out of 1410 companies in the Biotechnology industry, which is above the industry midpoint. Overall, MoonLake Immunotherapeutics has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does MoonLake Immunotherapeutics' EV-to-OCF compare to TSHA and INVA?
According to the Biotechnology industry distribution chart, MoonLake Immunotherapeutics ranks #556 out of 1410 companies for EV-to-OCF. This puts MoonLake Immunotherapeutics in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Biotechnology company?
A good EV-to-OCF depends on the Biotechnology industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. MoonLake Immunotherapeutics's current EV-to-OCF is -5.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MoonLake Immunotherapeutics stock overvalued right now?
MoonLake Immunotherapeutics (MLTX) has a current EV-to-OCF of -5.85. The current EV-to-OCF is -5.85. MoonLake Immunotherapeutics' overall GF Score™ is 28/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For MoonLake Immunotherapeutics (MLTX), the current EV-to-OCF is -5.85 as of Aug. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

MoonLake Immunotherapeutics Business Description

Address Dorfstrasse 29, Zug, CHE, 6300
MoonLake Immunotherapeutics is a clinical-stage biotechnology company advancing therapies to address unmet needs in inflammatory skin and joint diseases. The company is focused on the development of SLK, a novel tri-specific IL-17A and IL-17F inhibiting Nanobody that has the potential, based on response levels seen in clinical trials, to drive disease modification in dermatology and rheumatology patients. It is currently developing SLK in inflammatory diseases in dermatology and rheumatology where the pathophysiology is known to be driven by IL-17A and IL-17F.
28GF Score

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$18.45
Price