Where Will Kestra Medical Stock Be in 1 Year?
Kestra Medical Technologies (NASDAQ:KMTS) is a medical device startup that…
Buy
74
MAMA Quote, Financials, Valuation and Earnings
Last price:
$8.37
Seasonality move
:
0.99%
Day range:
$7.87 - $8.29
52-week range:
$5.50 - $9.98
Dividend yield:
0%
P/E ratio:
75.09x
P/S ratio:
2.54x
P/B ratio:
11.75x
Volume:
247.8K
Avg. volume:
297.8K
1-year change:
32.37%
Market cap:
$310.7M
Revenue:
$123.3M
EPS (TTM):
$0.11
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $40.8M | $47.1M | $93.2M | $103.3M | $123.3M | |
| Revenue Growth (YoY) | 20.77% | 15.52% | 97.92% | 10.83% | 19.41% | |
| Cost of Revenues | $28M | $35.2M | $73.8M | $73M | $92.8M | |
| Gross Profit | $12.7M | $11.9M | $19.4M | $30.3M | $30.5M | |
| Gross Profit Margin | 31.26% | 25.18% | 20.84% | 29.37% | 24.76% | |
| R&D Expenses | $110.7K | $120.7K | $135K | $414K | $455K | |
| Selling, General & Admin | $9.2M | $11.7M | $16.5M | $21M | $25.2M | |
| Other Inc / (Exp) | -- | $37.7K | $146K | $250K | $104K | |
| Operating Expenses | $9.3M | $11.8M | $16.6M | $21.4M | $25.7M | |
| Operating Income | $3.5M | $82.8K | $2.8M | $8.9M | $4.9M | |
| Net Interest Expenses | $155.6K | $75.9K | $656K | $571K | $275K | |
| EBT. Incl. Unusual Items | $3.3M | $44.6K | $2.3M | $8.6M | $4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$745K | $296.5K | $9K | $2M | $995K | |
| Net Income to Company | $4.1M | -$251.9K | $2.3M | $6.6M | $3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.1M | -$251.9K | $2.3M | $6.6M | $3.7M | |
| Basic EPS (Cont. Ops) | $0.12 | -$0.01 | $0.06 | $0.18 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.12 | -$0.01 | $0.06 | $0.17 | $0.09 | |
| Weighted Average Basic Share | $33.5M | $35.7M | $36.1M | $36.8M | $37.4M | |
| Weighted Average Diluted Share | $34M | $35.7M | $37.3M | $38.4M | $39.4M | |
| EBITDA | $4.3M | $1.1M | $4.7M | $11.6M | $6.7M | |
| EBIT | $3.5M | $120.5K | $3M | $9.1M | $5.2M | |
| Revenue (Reported) | $40.8M | $47.1M | $93.2M | $103.3M | $123.3M | |
| Operating Income (Reported) | $3.5M | $82.8K | $2.8M | $8.9M | $4.9M | |
| Operating Income (Adjusted) | $3.5M | $120.5K | $3M | $9.1M | $5.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.3M | $21.8M | $23.1M | $29.8M | $35.3M | |
| Revenue Growth (YoY) | -4.81% | 111.67% | 5.91% | 29.05% | 18.16% | |
| Cost of Revenues | $7M | $18M | $16.8M | $22.4M | $26.1M | |
| Gross Profit | $3.3M | $3.9M | $6.4M | $7.5M | $9.2M | |
| Gross Profit Margin | 32.43% | 17.68% | 27.56% | 25.01% | 26.05% | |
| R&D Expenses | $23.4K | $26.5K | $71K | $104K | $73K | |
| Selling, General & Admin | $2.5M | $3.6M | $4.4M | $6.6M | $7.5M | |
| Other Inc / (Exp) | $37.7K | -- | $166K | -- | -- | |
| Operating Expenses | $2.5M | $3.6M | $4.4M | $6.7M | $7.6M | |
| Operating Income | $852.2K | $261K | $1.9M | $773K | $1.6M | |
| Net Interest Expenses | $10.4K | $127.9K | $183K | $41K | $61K | |
| EBT. Incl. Unusual Items | $879.5K | $133.1K | $1.9M | $732K | $1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $248K | $29.4K | $525K | $179K | $280K | |
| Net Income to Company | $631.5K | $103.7K | $1.4M | $553K | $1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $631.5K | $103.7K | $1.4M | $553K | $1.2M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.00 | $0.04 | $0.01 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.00 | $0.04 | $0.01 | $0.03 | |
| Weighted Average Basic Share | $35.6M | $35.8M | $36.4M | $37.3M | $37.6M | |
| Weighted Average Diluted Share | $36.2M | $36.1M | $37.6M | $39.3M | $39.4M | |
| EBITDA | $1.1M | $652.3K | $2.5M | $1.7M | $2.8M | |
| EBIT | $889.9K | $261K | $2.1M | $865K | $1.6M | |
| Revenue (Reported) | $10.3M | $21.8M | $23.1M | $29.8M | $35.3M | |
| Operating Income (Reported) | $852.2K | $261K | $1.9M | $773K | $1.6M | |
| Operating Income (Adjusted) | $889.9K | $261K | $2.1M | $865K | $1.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40.2M | $58.6M | $94.5M | $110M | $128.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.6M | $46.1M | $72.4M | $78.6M | $96.5M | |
| Gross Profit | $12.6M | $12.5M | $22.1M | $31.4M | $32.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $104.7K | $123.8K | $178.8K | $447K | $424K | |
| Selling, General & Admin | $9.2M | $12.9M | $17.4M | $23.3M | $26.1M | |
| Other Inc / (Exp) | $37.7K | -- | $312.1K | $85K | $104K | |
| Operating Expenses | $9.3M | $13M | $17.6M | $23.7M | $26.6M | |
| Operating Income | $3.4M | -$508.5K | $4.5M | $7.7M | $5.7M | |
| Net Interest Expenses | $96.3K | $193.4K | $711.1K | $430K | $295K | |
| EBT. Incl. Unusual Items | $3.3M | -$701.8K | $4.1M | $7.4M | $5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$497K | $77.9K | $505K | $1.7M | $1.1M | |
| Net Income to Company | $3.8M | -$779.8K | $3.6M | $5.7M | $4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.8M | -$779.8K | $3.6M | $5.7M | $4.4M | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.03 | $0.10 | $0.15 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.03 | $0.10 | $0.14 | $0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.2M | $669.4K | $6.5M | $10.8M | $8.4M | |
| EBIT | $3.4M | -$508.5K | $4.8M | $7.9M | $5.9M | |
| Revenue (Reported) | $40.2M | $58.6M | $94.5M | $110M | $128.7M | |
| Operating Income (Reported) | $3.4M | -$508.5K | $4.5M | $7.7M | $5.7M | |
| Operating Income (Adjusted) | $3.4M | -$508.5K | $4.8M | $7.9M | $5.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.3M | $21.8M | $23.1M | $29.8M | $35.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7M | $18M | $16.8M | $22.4M | $26.1M | |
| Gross Profit | $3.3M | $3.9M | $6.4M | $7.5M | $9.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.4K | $26.5K | $71K | $104K | $73K | |
| Selling, General & Admin | $2.5M | $3.6M | $4.4M | $6.6M | $7.5M | |
| Other Inc / (Exp) | $37.7K | -- | $166K | -- | -- | |
| Operating Expenses | $2.5M | $3.6M | $4.4M | $6.7M | $7.6M | |
| Operating Income | $852.2K | $261K | $1.9M | $773K | $1.6M | |
| Net Interest Expenses | $10.4K | $127.9K | $183K | $41K | $61K | |
| EBT. Incl. Unusual Items | $879.5K | $133.1K | $1.9M | $732K | $1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $248K | $29.4K | $525K | $179K | $280K | |
| Net Income to Company | $631.5K | $103.7K | $1.4M | $553K | $1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $631.5K | $103.7K | $1.4M | $553K | $1.2M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.00 | $0.04 | $0.01 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.00 | $0.04 | $0.01 | $0.03 | |
| Weighted Average Basic Share | $35.6M | $35.8M | $36.4M | $37.3M | $37.6M | |
| Weighted Average Diluted Share | $36.2M | $36.1M | $37.6M | $39.3M | $39.4M | |
| EBITDA | $1.1M | $652.3K | $2.5M | $1.7M | $2.8M | |
| EBIT | $889.9K | $261K | $2.1M | $865K | $1.6M | |
| Revenue (Reported) | $10.3M | $21.8M | $23.1M | $29.8M | $35.3M | |
| Operating Income (Reported) | $852.2K | $261K | $1.9M | $773K | $1.6M | |
| Operating Income (Adjusted) | $889.9K | $261K | $2.1M | $865K | $1.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2M | $850.6K | $4.4M | $11M | $7.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4M | $7.6M | $6.8M | $7.9M | $8.1M | |
| Inventory | $1.2M | $2.9M | $3.6M | $3.3M | $4.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $519.9K | $269.2K | $828K | $1.4M | $1.8M | |
| Total Current Assets | $8.9M | $11.6M | $15.7M | $23.6M | $21.9M | |
| Property Plant And Equipment | $4.3M | $7.3M | $6.7M | $7.3M | $12.8M | |
| Long-Term Investments | -- | -- | $1.3M | -- | -- | |
| Goodwill | -- | $8.6M | $8.6M | $8.6M | $8.6M | |
| Other Intangibles | $87.6K | $2M | $1.5M | $5M | $3.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14M | $30M | $34.6M | $45.1M | $47.1M | |
| Accounts Payable | -- | -- | -- | $8.2M | $9.1M | |
| Accrued Expenses | -- | -- | -- | $845K | $1.1M | |
| Current Portion Of Long-Term Debt | -- | $2M | $2.2M | $3.5M | $3.8M | |
| Current Portion Of Capital Lease Obligations | $338.2K | $510.7K | $574K | $801K | $1.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4M | $9M | $11.9M | $16.7M | $17M | |
| Long-Term Debt | -- | $9.2M | $7M | $5.3M | $1.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7M | $21.9M | $22.1M | $25.5M | $22.2M | |
| Common Stock | $360 | $360 | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.3M | $8.1M | $12.5M | $19.6M | $24.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.3M | $8.1M | $12.5M | $19.6M | $24.9M | |
| Total Liabilities and Equity | $14M | $30M | $34.6M | $45.1M | $47.1M | |
| Cash and Short Terms | $3.2M | $850.6K | $4.4M | $11M | $7.2M | |
| Total Debt | -- | $11.2M | $9.3M | $8.7M | $5.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2M | $921.3K | $5.3M | $13M | $12M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.7M | $9M | $8.4M | $8.1M | $5.8M | |
| Inventory | $1.4M | $4.2M | $2.5M | $3M | $5.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $504.4K | $498.5K | $1.1M | $1.2M | $1.1M | |
| Total Current Assets | $9.9M | $14.6M | $17.3M | $25.4M | $24.2M | |
| Property Plant And Equipment | $4.8M | $7.2M | $6.6M | $8.2M | $16.2M | |
| Long-Term Investments | -- | -- | $1.5M | -- | -- | |
| Goodwill | -- | $8.6M | $8.6M | $8.6M | $8.6M | |
| Other Intangibles | $87.6K | $1.9M | $1.4M | $4.6M | $3.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15.3M | $32.7M | $35.8M | $47.2M | $52.7M | |
| Accounts Payable | -- | -- | -- | -- | $9.2M | |
| Accrued Expenses | -- | -- | -- | -- | $1.4M | |
| Current Portion Of Long-Term Debt | -- | $2.3M | $2.2M | $3.5M | $3.8M | |
| Current Portion Of Capital Lease Obligations | $359.8K | $563.1K | $589.7K | $796K | $1.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.4M | $10.4M | $12.3M | $18.5M | $18.7M | |
| Long-Term Debt | -- | $10.6M | $6.5M | $4.9M | $839K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.3M | $24.5M | $21.9M | $26.9M | $26.3M | |
| Common Stock | $360 | $360 | $370 | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9M | $8.2M | $14M | $20.3M | $26.4M | |
| Total Liabilities and Equity | $15.3M | $32.7M | $35.8M | $47.2M | $52.7M | |
| Cash and Short Terms | $4.2M | $921.3K | $5.3M | $13M | $12M | |
| Total Debt | -- | $12.9M | $8.8M | $8.3M | $4.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1M | -$251.9K | $2.3M | $6.6M | $3.7M | |
| Depreciation & Amoritzation | $801.3K | $1M | $1.8M | $2.5M | $1.6M | |
| Stock-Based Compensation | $52.9K | $32.9K | $110K | $436K | $1.1M | |
| Change in Accounts Receivable | -$245.9K | -$938.4K | $563K | $2.4M | -$272K | |
| Change in Inventories | $51.2K | -$474.5K | -$745K | $263K | -$1.5M | |
| Cash From Operations | $3.7M | $909.8K | $5.5M | $11.6M | $5.2M | |
| Capital Expenditures | $451.9K | $862.4K | $593K | $786K | $5.1M | |
| Cash Acquisitions | -- | -$10.4M | -$500K | -$646K | -- | |
| Cash From Investing | -$451.9K | -$11.3M | -$1.1M | -$1.4M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$34K | -$49K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $330.5K | $7.5M | $125K | -- | -- | |
| Long-Term Debt Repaid | -$1.6M | -$199.2K | -$2.3M | -$3.6M | -$4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$63.8K | -$93K | -- | -- | |
| Cash From Financing | -$449.7K | $8M | -$889K | -$3.5M | -$4M | |
| Beginning Cash (CF) | $393.7K | $3.2M | $851K | $4.4M | $11M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | -$2.3M | $3.5M | $6.6M | -$3.9M | |
| Ending Cash (CF) | $3.2M | $850.6K | $4.4M | $11M | $7.2M | |
| Levered Free Cash Flow | $3.2M | $47.4K | $4.9M | $10.8M | $82K | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $631.5K | $103.7K | $1.4M | $553K | $1.2M | |
| Depreciation & Amoritzation | $227.4K | $391.3K | $356K | $806K | $1.2M | |
| Stock-Based Compensation | $500 | -- | $55K | $205K | $305K | |
| Change in Accounts Receivable | $254.1K | -$1.4M | -$1.6M | -$220K | $2.3M | |
| Change in Inventories | -$243.3K | -$1.3M | $1.1M | $293K | -$470K | |
| Cash From Operations | $1.3M | -$1.3M | $1.6M | $3.6M | $6M | |
| Capital Expenditures | $354.4K | $174K | $145K | $1.1M | $539K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$354.4K | -$174K | -$145K | -$1.1M | -$539K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$27K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$46.7K | -$187.3K | -$578K | -$483K | -$605K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$27.6K | $1.6M | -$586K | -$476K | -$605K | |
| Beginning Cash (CF) | $3.2M | $850.6K | $4.4M | $11M | $7.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $70.7K | $881K | $2M | $4.9M | |
| Ending Cash (CF) | $4.2M | $921.3K | $5.3M | $13M | $12M | |
| Levered Free Cash Flow | $989.4K | -$1.5M | $1.5M | $2.5M | $5.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8M | -$779.8K | $3.6M | $5.7M | $4.4M | |
| Depreciation & Amoritzation | $835.1K | $1.2M | $1.7M | $2.9M | $2M | |
| Stock-Based Compensation | $26.3K | $32.4K | $165K | $586K | $1.2M | |
| Change in Accounts Receivable | $247.5K | -$2.6M | $376.9K | $3.7M | $2.3M | |
| Change in Inventories | -$257.8K | -$1.5M | $1.6M | -$544K | -$2.3M | |
| Cash From Operations | $3.8M | -$1.8M | $8.5M | $13.7M | $7.5M | |
| Capital Expenditures | $700.7K | $682K | $564K | $1.8M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$700.7K | -$11.1M | -$1.1M | -$2.4M | -$4.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$61K | -$22K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -$339.8K | -$2.7M | -$3.5M | -$4.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$807.6K | $9.6M | -$3.1M | -$3.4M | -$4.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4M | -$3.3M | $4.3M | $7.8M | -$1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.1M | -$2.5M | $7.9M | $11.9M | $3.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $631.5K | $103.7K | $1.4M | $553K | $1.2M | |
| Depreciation & Amoritzation | $227.4K | $391.3K | $356K | $806K | $1.2M | |
| Stock-Based Compensation | $500 | -- | $55K | $205K | $305K | |
| Change in Accounts Receivable | $254.1K | -$1.4M | -$1.6M | -$220K | $2.3M | |
| Change in Inventories | -$243.3K | -$1.3M | $1.1M | $293K | -$470K | |
| Cash From Operations | $1.3M | -$1.3M | $1.6M | $3.6M | $6M | |
| Capital Expenditures | $354.4K | $174K | $145K | $1.1M | $539K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$354.4K | -$174K | -$145K | -$1.1M | -$539K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$27K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$46.7K | -$187.3K | -$578K | -$483K | -$605K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$27.6K | $1.6M | -$586K | -$476K | -$605K | |
| Beginning Cash (CF) | $3.2M | $850.6K | $4.4M | $11M | $7.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $70.7K | $881K | $2M | $4.9M | |
| Ending Cash (CF) | $4.2M | $921.3K | $5.3M | $13M | $12M | |
| Levered Free Cash Flow | $989.4K | -$1.5M | $1.5M | $2.5M | $5.5M | |
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Financial Ratios
MAMA
Sector
P/E ratio
75.09x
18.54x
PEG ratio
1.07x
0.23x
P/B ratio
11.75x
1.62x
Price / LTM sales
2.54x
0.61x
Growth Metrics
MAMA
Sector
Revenue growth
18.16%
-0.93%
Earnings growth
200%
0.46%
Revenue (5-year growth)
29.59%
4.02%
Earnings forecast
$0.02
$0.32
Profitability
MAMA
Sector
Profitability FY 2024
$30.5M
$514.1M
Return on invested capital
14.84%
5.19%
Return on assets
9.24%
3.41%
Return on equity
18.79%
7.99%
Earnings Date
Last Earnings Date
Jun
3
Next Earnings Date
Sep
10
Estimated Next Earnings Date
Sep
2
Balance Sheet
MAMA
Sector
Total cash
$12M
$122.2M
Short term investments
--
$48M
Total assets
$47.1M
$1.6B
Long term debt
$4.6M
$191.9M
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