Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
Sell
45
MAMA Quote, Financials, Valuation and Earnings
Last price:
$7.80
Seasonality move
:
4.88%
Day range:
$7.52 - $7.74
52-week range:
$4.17 - $9.98
Dividend yield:
0%
P/E ratio:
94.50x
P/S ratio:
2.61x
P/B ratio:
12.36x
Volume:
135.6K
Avg. volume:
402.2K
1-year change:
62.23%
Market cap:
$284.2M
Revenue:
$103.3M
EPS (TTM):
$0.08
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.8M | $40.8M | $47.1M | $93.2M | $103.3M | |
| Revenue Growth (YoY) | 18.53% | 20.77% | 15.52% | 97.92% | 10.83% | |
| Cost of Revenues | $23.8M | $28M | $35.2M | $73.8M | $73M | |
| Gross Profit | $10M | $12.7M | $11.9M | $19.4M | $30.3M | |
| Gross Profit Margin | 29.58% | 31.26% | 25.18% | 20.84% | 29.37% | |
| R&D Expenses | $114.6K | $110.7K | $120.7K | $135K | $414K | |
| Selling, General & Admin | $7.8M | $9.2M | $11.7M | $16.5M | $21M | |
| Other Inc / (Exp) | -- | -- | $37.7K | $146K | $250K | |
| Operating Expenses | $7.9M | $9.3M | $11.8M | $16.6M | $21.4M | |
| Operating Income | $2.1M | $3.5M | $82.8K | $2.8M | $8.9M | |
| Net Interest Expenses | $550.7K | $155.6K | $75.9K | $656K | $571K | |
| EBT. Incl. Unusual Items | $1.5M | $3.3M | $44.6K | $2.3M | $8.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$745K | $296.5K | $9K | $2M | |
| Net Income to Company | $1.5M | $4.1M | -$251.9K | $2.3M | $6.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5M | $4.1M | -$251.9K | $2.3M | $6.6M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.12 | -$0.01 | $0.06 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.12 | -$0.01 | $0.06 | $0.17 | |
| Weighted Average Basic Share | $31.9M | $33.5M | $35.7M | $36.1M | $36.8M | |
| Weighted Average Diluted Share | $34.3M | $34M | $35.7M | $37.3M | $38.4M | |
| EBITDA | $2.8M | $4.3M | $1.1M | $4.7M | $11.6M | |
| EBIT | $2.1M | $3.5M | $120.5K | $3M | $9.1M | |
| Revenue (Reported) | $33.8M | $40.8M | $47.1M | $93.2M | $103.3M | |
| Operating Income (Reported) | $2.1M | $3.5M | $82.8K | $2.8M | $8.9M | |
| Operating Income (Adjusted) | $2.1M | $3.5M | $120.5K | $3M | $9.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7M | $10.9M | $25.7M | $28.6M | $31.5M | |
| Revenue Growth (YoY) | 4.5% | 12.07% | 136.75% | 11.5% | 10.04% | |
| Cost of Revenues | $6.8M | $8.2M | $19.1M | $20M | $24.4M | |
| Gross Profit | $2.9M | $2.6M | $6.6M | $8.6M | $7.1M | |
| Gross Profit Margin | 30.06% | 24.38% | 25.55% | 30.14% | 22.57% | |
| R&D Expenses | $30.8K | $33.9K | $24K | $124K | $155K | |
| Selling, General & Admin | $2.1M | $2.6M | $5M | $5.8M | $6.4M | |
| Other Inc / (Exp) | -- | -- | $72K | -- | $61K | |
| Operating Expenses | $2.1M | $2.6M | $5.1M | $5.9M | $6.6M | |
| Operating Income | $787.1K | $1.2K | $1.5M | $2.7M | $563K | |
| Net Interest Expenses | $53K | $8.7K | $187K | $130K | $86K | |
| EBT. Incl. Unusual Items | $734.1K | -$7.5K | $1.4M | $2.6M | $538K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$2.1K | $286K | $568K | $128K | |
| Net Income to Company | $734.1K | -$5.5K | $1.1M | $2M | $410K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $734.1K | -$5.5K | $1.1M | $2M | $410K | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.00 | $0.03 | $0.05 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.00 | $0.03 | $0.05 | $0.01 | |
| Weighted Average Basic Share | $34.2M | $35.7M | $36.3M | $37.1M | $37.5M | |
| Weighted Average Diluted Share | $35.7M | $35.7M | $36.6M | $37.6M | $39.4M | |
| EBITDA | $992K | $263.2K | $2.1M | $3.5M | $1.1M | |
| EBIT | $787.1K | $1.2K | $1.6M | $2.7M | $661K | |
| Revenue (Reported) | $9.7M | $10.9M | $25.7M | $28.6M | $31.5M | |
| Operating Income (Reported) | $787.1K | $1.2K | $1.5M | $2.7M | $563K | |
| Operating Income (Adjusted) | $787.1K | $1.2K | $1.6M | $2.7M | $661K | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39.8M | $43.2M | $84.2M | $99.4M | $116.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.3M | $30.6M | $68.4M | $70.4M | $87.2M | |
| Gross Profit | $11.5M | $12.6M | $15.8M | $28.9M | $29.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $118.2K | $112.5K | $125.2K | $332K | $476K | |
| Selling, General & Admin | $8.1M | $10.2M | $16.1M | $19.8M | $23.9M | |
| Other Inc / (Exp) | -- | $37.7K | $93.1K | $304K | $61K | |
| Operating Expenses | $8.3M | $10.3M | $16.2M | $20.1M | $24.4M | |
| Operating Income | $3.2M | $2.3M | -$426.9K | $8.8M | $4.9M | |
| Net Interest Expenses | $428.9K | -- | $506.2K | $700K | $261K | |
| EBT. Incl. Unusual Items | $2.8M | $2.4M | -$839.9K | $8.4M | $4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$353.7K | $11.6K | $1.4M | $1.2M | |
| Net Income to Company | $2.8M | $2.7M | -$850.9K | $7M | $3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.8M | $2.7M | -$851.5K | $7M | $3.5M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.08 | -$0.03 | $0.19 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.08 | -$0.03 | $0.19 | $0.08 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $4M | $3.3M | $1.3M | $11.2M | $8M | |
| EBIT | $3.2M | $2.4M | -$333.7K | $9.1M | $5.2M | |
| Revenue (Reported) | $39.8M | $43.2M | $84.2M | $99.4M | $116.5M | |
| Operating Income (Reported) | $3.2M | $2.3M | -$426.9K | $8.8M | $4.9M | |
| Operating Income (Adjusted) | $3.2M | $2.4M | -$333.7K | $9.1M | $5.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.8M | $33.2M | $70.4M | $76.6M | $89.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.3M | $23.9M | $57.2M | $54M | $68.3M | |
| Gross Profit | $9.4M | $9.4M | $13.2M | $22.5M | $21.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $86.1K | $87.9K | $92.3K | $290K | $352K | |
| Selling, General & Admin | $6.8M | $7.8M | $12.1M | $15.3M | $18.2M | |
| Other Inc / (Exp) | -- | $37.7K | $93.1K | $251K | $61K | |
| Operating Expenses | $6.9M | $7.9M | $12.2M | $15.6M | $18.5M | |
| Operating Income | $2.6M | $1.4M | $928.7K | $6.9M | $2.9M | |
| Net Interest Expenses | $189.8K | $26.6K | $457K | $501K | $190K | |
| EBT. Incl. Unusual Items | $2.4M | $1.4M | $564.8K | $6.7M | $2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $391.3K | $106.4K | $1.5M | $708K | |
| Net Income to Company | $2.4M | $1.1M | $459K | $5.2M | $2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4M | $1.1M | $458.5K | $5.2M | $2.1M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.03 | $0.01 | $0.14 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.03 | $0.01 | $0.14 | $0.05 | |
| Weighted Average Basic Share | $98.5M | $107M | $107.9M | $110.4M | $112.1M | |
| Weighted Average Diluted Share | $103.2M | $108.1M | $108.6M | $112.8M | $118.4M | |
| EBITDA | $3.2M | $2.2M | $2.3M | $8.9M | $5.2M | |
| EBIT | $2.6M | $1.5M | $1M | $7.2M | $3.2M | |
| Revenue (Reported) | $30.8M | $33.2M | $70.4M | $76.6M | $89.7M | |
| Operating Income (Reported) | $2.6M | $1.4M | $928.7K | $6.9M | $2.9M | |
| Operating Income (Adjusted) | $2.6M | $1.5M | $1M | $7.2M | $3.2M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $393.7K | $3.2M | $850.6K | $4.4M | $11M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.7M | $4M | $7.6M | $6.8M | $7.9M | |
| Inventory | $1.2M | $1.2M | $2.9M | $3.6M | $3.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $252.3K | $519.9K | $269.2K | $828K | $1.4M | |
| Total Current Assets | $5.6M | $8.9M | $11.6M | $15.7M | $23.6M | |
| Property Plant And Equipment | $4.3M | $4.3M | $7.3M | $6.7M | $7.3M | |
| Long-Term Investments | -- | -- | -- | $1.3M | -- | |
| Goodwill | -- | -- | $8.6M | $8.6M | $8.6M | |
| Other Intangibles | -- | $87.6K | $2M | $1.5M | $5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.9M | $14M | $30M | $34.6M | $45.1M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $423.8K | -- | $2M | $2.2M | $3.5M | |
| Current Portion Of Capital Lease Obligations | $231.6K | $338.2K | $510.7K | $574K | $801K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.2M | $4M | $9M | $11.9M | $16.7M | |
| Long-Term Debt | $3.6M | -- | $9.2M | $7M | $5.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.5M | $5.7M | $21.9M | $22.1M | $25.5M | |
| Common Stock | $320 | $360 | $360 | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $402.1K | $8.3M | $8.1M | $12.5M | $19.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $402.1K | $8.3M | $8.1M | $12.5M | $19.6M | |
| Total Liabilities and Equity | $9.9M | $14M | $30M | $34.6M | $45.1M | |
| Cash and Short Terms | $393.7K | $3.2M | $850.6K | $4.4M | $11M | |
| Total Debt | $4.1M | -- | $11.2M | $9.3M | $8.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8M | $4.5M | $3.5M | $5.6M | $9.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.7M | $4M | $6.9M | $11.1M | $8.6M | |
| Inventory | $1.6M | $1.6M | $3.6M | $2.6M | $3.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $291.1K | $595.1K | $380.1K | $1M | $929K | |
| Total Current Assets | $7.3M | $10.7M | $14.3M | $20.3M | $22M | |
| Property Plant And Equipment | $4.4M | $4.7M | $6.9M | $7.6M | $12.9M | |
| Long-Term Investments | -- | -- | $1.3M | -- | -- | |
| Goodwill | -- | -- | $8.6M | $8.6M | $8.6M | |
| Other Intangibles | $87.6K | $87.6K | $1.6M | $5.4M | $3.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.8M | $15.9M | $33.2M | $42.5M | $47.9M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $2.3M | $3.5M | $3.8M | |
| Current Portion Of Capital Lease Obligations | $324.7K | $414.7K | $558.3K | $799K | $1.2M | |
| Other Current Liabilities | -- | -- | $185K | -- | -- | |
| Total Current Liabilities | $3.8M | $4.7M | $11.2M | $14.3M | $18.8M | |
| Long-Term Debt | $650K | -- | $8.3M | $6.4M | $2.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.3M | $6.5M | $22.7M | $24.5M | $24.9M | |
| Common Stock | $350 | $360 | $360 | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $850K | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.6M | $9.4M | $10.4M | $18M | $23M | |
| Total Liabilities and Equity | $11.8M | $15.9M | $33.2M | $42.5M | $47.9M | |
| Cash and Short Terms | $1.8M | $4.5M | $3.5M | $5.6M | $9.3M | |
| Total Debt | $650K | -- | $10.6M | $9.8M | $6.3M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | $4.1M | -$251.9K | $2.3M | $6.6M | |
| Depreciation & Amoritzation | $749.3K | $801.3K | $1M | $1.8M | $2.5M | |
| Stock-Based Compensation | $93.9K | $52.9K | $32.9K | $110K | $436K | |
| Change in Accounts Receivable | -$1.1M | -$245.9K | -$938.4K | $563K | $2.4M | |
| Change in Inventories | $101.2K | $51.2K | -$474.5K | -$745K | $263K | |
| Cash From Operations | $1.8M | $3.7M | $909.8K | $5.5M | $11.6M | |
| Capital Expenditures | $268.1K | $451.9K | $862.4K | $593K | $786K | |
| Cash Acquisitions | -- | -- | -$10.4M | -$500K | -$646K | |
| Cash From Investing | -$268.1K | -$451.9K | -$11.3M | -$1.1M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$34K | -$49K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $385.3K | $330.5K | $7.5M | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$1.6M | -$199.2K | -$2.3M | -$2.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$63.8K | -$93K | -- | |
| Cash From Financing | -$1.8M | -$449.7K | $8M | -$889K | -$3.5M | |
| Beginning Cash (CF) | $609.4K | $393.7K | $3.2M | $851K | $4.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$215.7K | $2.8M | -$2.3M | $3.5M | $6.6M | |
| Ending Cash (CF) | $393.7K | $3.2M | $850.6K | $4.4M | $11M | |
| Levered Free Cash Flow | $1.5M | $3.2M | $47.4K | $4.9M | $10.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $734.1K | -$5.5K | $1.1M | $2M | $410K | |
| Depreciation & Amoritzation | $204.9K | $262K | $504.9K | $752K | $402K | |
| Stock-Based Compensation | $1.5K | $19.7K | $23.7K | $110K | $280K | |
| Change in Accounts Receivable | -$894.4K | $849.3K | -$15K | -$2.3M | -$441K | |
| Change in Inventories | $198.5K | -$207.1K | $629.9K | $752K | -$342K | |
| Cash From Operations | $1.1M | $514.2K | $3M | $1.5M | $4.8M | |
| Capital Expenditures | $131K | $176.3K | $202.5K | $418K | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$131.1K | -$176.3K | -$202.5K | -$418K | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$11K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$1.5M | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$50.8K | -$448.1K | -$1.1M | -$598K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$57K | -- | -- | |
| Cash From Financing | -$826.8K | -$50.8K | -$1.2M | -$1M | -$587K | |
| Beginning Cash (CF) | $1.7M | $4.3M | $1.9M | $5.6M | $7.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.3K | $287K | $1.6M | $68K | $1.9M | |
| Ending Cash (CF) | $1.8M | $4.5M | $3.5M | $5.6M | $9.3M | |
| Levered Free Cash Flow | $921.1K | $337.9K | $2.7M | $1.1M | $2.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8M | $2.7M | -$850.9K | $7M | $3.5M | |
| Depreciation & Amoritzation | $770.6K | $944.6K | $1.6M | $2.1M | $2.8M | |
| Stock-Based Compensation | $77.4K | $21.9K | $48.5K | $294K | $1M | |
| Change in Accounts Receivable | -$273.9K | -$273.4K | -$215.9K | -$1.3M | $2.9M | |
| Change in Inventories | $42.2K | -$54.5K | -$728K | $914K | -$603K | |
| Cash From Operations | $3.4M | $3.3M | $2M | $7.2M | $12.8M | |
| Capital Expenditures | $425.3K | $789.2K | $712.8K | $756K | $5.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$425.3K | -$789.2K | -$11.6M | -$1.4M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$11K | -$72K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $388.6K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.9M | $2.2M | -$1.2M | -$3.5M | -$3.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.7M | $223K | $8.6M | -$3.7M | -$3.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | $2.7M | -$1.1M | $2.1M | $3.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.9M | $2.5M | $1.2M | $6.4M | $7.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4M | $1.1M | $459K | $5.2M | $2.1M | |
| Depreciation & Amoritzation | $592.1K | $735.4K | $1.3M | $1.7M | $2M | |
| Stock-Based Compensation | $51.4K | $20.5K | $36K | $220K | $801K | |
| Change in Accounts Receivable | $40K | $12.5K | $735K | -$1.2M | -$708K | |
| Change in Inventories | -$313.9K | -$419.5K | -$673K | $986K | $120K | |
| Cash From Operations | $2.5M | $2.1M | $3.2M | $4.9M | $6M | |
| Capital Expenditures | $320.3K | $657.6K | $508K | $671K | $5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$320.3K | -$657.6K | -$1M | -$1.3M | -$5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$11K | -$49K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $330.5K | -- | $225K | -- | -- | |
| Long-Term Debt Repaid | -$3.9M | -$144.9K | -$1.1M | -$2.3M | -$2.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$57K | -- | -- | |
| Cash From Financing | -$798.5K | -$125.8K | $452K | -$2.3M | -$2.7M | |
| Beginning Cash (CF) | $3.9M | $11.7M | $3.7M | $15.2M | $31.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | $1.3M | $2.6M | $1.2M | -$1.7M | |
| Ending Cash (CF) | $5.3M | $13M | $6.3M | $16.4M | $29.8M | |
| Levered Free Cash Flow | $2.2M | $1.5M | $2.7M | $4.2M | $1M | |
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Financial Ratios
MAMA
Sector
P/E ratio
94.50x
17.76x
PEG ratio
0.18x
0.35x
P/B ratio
12.36x
1.65x
Price / LTM sales
2.61x
0.67x
Growth Metrics
MAMA
Sector
Revenue growth
10.04%
0.27%
Earnings growth
-80%
-3.16%
Revenue (5-year growth)
29.4%
4.25%
Earnings forecast
$0.04
$0.31
Profitability
MAMA
Sector
Profitability FY 2023
$30.3M
$569.5M
Return on invested capital
12.3%
5.45%
Return on assets
7.8%
3.54%
Return on equity
17.05%
8.34%
Earnings Date
Last Earnings Date
Dec
16
Next Earnings Date
Apr
24
Estimated Next Earnings Date
Mar
17
Balance Sheet
MAMA
Sector
Total cash
$9.3M
$163M
Short term investments
--
$53.7M
Total assets
$45.1M
$1.9B
Long term debt
$6.3M
$145.2M
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