Is Coherent Stock Breaking Out?
Coherent (NYSE: COHR) has spent the better part of two years…
Sell
25
MNTS Quote, Financials, Valuation and Earnings
Last price:
$1.47
Seasonality move
:
-22.26%
Day range:
$1.35 - $1.44
52-week range:
$1.23 - $28.56
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.67x
P/B ratio:
2.47x
Volume:
187.9K
Avg. volume:
451.8K
1-year change:
-80.13%
Market cap:
$9M
Revenue:
$2.1M
EPS (TTM):
-$18.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $365K | $330K | $299K | $3.1M | $2.1M | |
| Revenue Growth (YoY) | -- | -9.59% | -9.39% | 933.11% | -31.56% | |
| Cost of Revenues | $368K | -$135K | $26K | $855K | $66K | |
| Gross Profit | -$3K | $465K | $273K | $2.2M | $2M | |
| Gross Profit Margin | -0.82% | -- | 91.3% | 72.32% | 96.88% | |
| R&D Expenses | $22.7M | $51.3M | $41.7M | $34.4M | $9.8M | |
| Selling, General & Admin | $11.9M | $48.9M | $49.8M | $36.1M | $21.9M | |
| Other Inc / (Exp) | -$271.9M | $234.6M | $571K | $364K | -$4.9M | |
| Operating Expenses | $34.7M | $100.2M | $91.5M | $70.4M | $31.7M | |
| Operating Income | -$34.7M | -$99.8M | -$91.3M | -$68.2M | -$29.7M | |
| Net Interest Expenses | $463K | $14.2M | $4.7M | $1.1M | $370K | |
| EBT. Incl. Unusual Items | -$307M | $120.7M | -$95.4M | -$68.9M | -$34.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | $2K | -- | -- | -- | |
| Net Income to Company | -$307M | $120.7M | -$95.4M | -$68.9M | -$34.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$307M | $120.7M | -$95.4M | -$68.9M | -$34.9M | |
| Basic EPS (Cont. Ops) | -$2,694.16 | $1,295.00 | -$819.42 | -$323.96 | -$23.19 | |
| Diluted EPS (Cont. Ops) | -$2,694.16 | $1,190.00 | -$819.42 | -$323.96 | -$23.19 | |
| Weighted Average Basic Share | $114K | $93.1K | $116.5K | $212.7K | $1.5M | |
| Weighted Average Diluted Share | $114K | $101.3K | $116.5K | $212.7K | $1.5M | |
| EBITDA | -$306M | $137.3M | -$87.9M | -$64.6M | -$32.5M | |
| EBIT | -$306.6M | $134.9M | -$90.2M | -$66.6M | -$34.6M | |
| Revenue (Reported) | $365K | $330K | $299K | $3.1M | $2.1M | |
| Operating Income (Reported) | -$34.7M | -$99.8M | -$91.3M | -$68.2M | -$29.7M | |
| Operating Income (Adjusted) | -$306.6M | $134.9M | -$90.2M | -$66.6M | -$34.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $130K | -- | $22K | $513K | $322K | |
| Revenue Growth (YoY) | -- | -- | -- | 2231.82% | -37.23% | |
| Cost of Revenues | $48K | -- | -- | -- | -- | |
| Gross Profit | $82K | -- | $22K | $513K | $322K | |
| Gross Profit Margin | 63.08% | -- | -- | -- | -- | |
| R&D Expenses | $9.9M | $10M | $10.1M | $2.7M | $1.9M | |
| Selling, General & Admin | $14M | $14.9M | $10.3M | $6.2M | $4.6M | |
| Other Inc / (Exp) | $89.5M | -$518K | -$93K | $53K | -$147K | |
| Operating Expenses | $23.9M | $24.8M | $20.4M | $8.8M | $6.5M | |
| Operating Income | -$23.8M | -$24.8M | -$20.4M | -$8.3M | -$6.2M | |
| Net Interest Expenses | $967K | $1.5M | $365K | $39K | -- | |
| EBT. Incl. Unusual Items | $64.7M | -$26.8M | -$20.8M | -$8.3M | -$6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $64.7M | -$26.8M | -$20.8M | -$8.3M | -$6.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.7M | -$26.8M | -$20.8M | -$8.3M | -$6.2M | |
| Basic EPS (Cont. Ops) | $567.49 | -$238.00 | -$166.60 | -$9.25 | -$1.64 | |
| Diluted EPS (Cont. Ops) | $567.49 | -$238.00 | -$166.60 | -$9.25 | -$1.64 | |
| Weighted Average Basic Share | $114K | $114.2K | $125K | $899.1K | $3.8M | |
| Weighted Average Diluted Share | $114K | $114.2K | $125K | $899.1K | $3.8M | |
| EBITDA | $65.8M | -$24.7M | -$19.4M | -$7.8M | -$5.8M | |
| EBIT | $65.6M | -$25.3M | -$19.9M | -$8.3M | -$6.2M | |
| Revenue (Reported) | $130K | -- | $22K | $513K | $322K | |
| Operating Income (Reported) | -$23.8M | -$24.8M | -$20.4M | -$8.3M | -$6.2M | |
| Operating Income (Adjusted) | $65.6M | -$25.3M | -$19.9M | -$8.3M | -$6.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $321K | $3.6M | $1.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | $384K | $295K | $2.7M | $1.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $51.4M | $41.9M | $26.9M | $9M | |
| Selling, General & Admin | -- | $49.8M | $45.2M | $31.9M | $20.4M | |
| Other Inc / (Exp) | -$178.9M | $144.7M | $996K | $510K | -$5.1M | |
| Operating Expenses | -- | $101.1M | $87.1M | $58.9M | $29.4M | |
| Operating Income | -- | -$100.8M | -$86.8M | -$56.1M | -$27.5M | |
| Net Interest Expenses | $1.3M | $14.8M | $3.6M | $786K | $171K | |
| EBT. Incl. Unusual Items | -- | $29.2M | -$89.4M | -$56.4M | -$32.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | $29.1M | -$89.4M | -$56.4M | -$32.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $29.1M | -$89.4M | -$56.4M | -$32.8M | |
| Basic EPS (Cont. Ops) | -- | $228.47 | -$754.32 | -$271.22 | -$18.08 | |
| Diluted EPS (Cont. Ops) | -- | $228.47 | -$754.32 | -$271.22 | -$18.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $46.7M | -$82.6M | -$52.9M | -$30.6M | |
| EBIT | -- | $43.9M | -$84.7M | -$54.9M | -$32.5M | |
| Revenue (Reported) | -- | -- | $321K | $3.6M | $1.9M | |
| Operating Income (Reported) | -- | -$100.8M | -$86.8M | -$56.1M | -$27.5M | |
| Operating Income (Adjusted) | -- | $43.9M | -$84.7M | -$54.9M | -$32.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $130K | -- | $22K | $513K | $322K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48K | -- | -- | -- | -- | |
| Gross Profit | $82K | -- | $22K | $513K | $322K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.9M | $10M | $10.1M | $2.7M | $1.9M | |
| Selling, General & Admin | $14M | $14.9M | $10.3M | $6.2M | $4.6M | |
| Other Inc / (Exp) | $89.5M | -$518K | -$93K | $53K | -$147K | |
| Operating Expenses | $23.9M | $24.8M | $20.4M | $8.8M | $6.5M | |
| Operating Income | -$23.8M | -$24.8M | -$20.4M | -$8.3M | -$6.2M | |
| Net Interest Expenses | $967K | $1.5M | $365K | $39K | -- | |
| EBT. Incl. Unusual Items | $64.7M | -$26.8M | -$20.8M | -$8.3M | -$6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $64.7M | -$26.8M | -$20.8M | -$8.3M | -$6.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.7M | -$26.8M | -$20.8M | -$8.3M | -$6.2M | |
| Basic EPS (Cont. Ops) | $567.49 | -$238.00 | -$166.60 | -$9.25 | -$1.64 | |
| Diluted EPS (Cont. Ops) | $567.49 | -$238.00 | -$166.60 | -$9.25 | -$1.64 | |
| Weighted Average Basic Share | $114K | $114.2K | $125K | $899.1K | $3.8M | |
| Weighted Average Diluted Share | $114K | $114.2K | $125K | $899.1K | $3.8M | |
| EBITDA | $65.8M | -$24.7M | -$19.4M | -$7.8M | -$5.8M | |
| EBIT | $65.6M | -$25.3M | -$19.9M | -$8.3M | -$6.2M | |
| Revenue (Reported) | $130K | -- | $22K | $513K | $322K | |
| Operating Income (Reported) | -$23.8M | -$24.8M | -$20.4M | -$8.3M | -$6.2M | |
| Operating Income (Adjusted) | $65.6M | -$25.3M | -$19.9M | -$8.3M | -$6.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23M | $160M | $61.1M | $2.1M | $1.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $879K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $4.9M | $5.8M | $3.7M | -- | |
| Other Current Assets | $4.5M | $4.6M | $4.3M | $4.8M | $1.7M | |
| Total Current Assets | $27.6M | $169.7M | $76.3M | $10.7M | $4.5M | |
| Property Plant And Equipment | $2.6M | $12.4M | $10.5M | $8.6M | $2.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $305K | $349K | $337K | $341K | $253K | |
| Other Long-Term Assets | $415K | $314K | $5M | $975K | $2.6M | |
| Total Assets | $36.3M | $185.8M | $92.4M | $20.6M | $10M | |
| Accounts Payable | $1.9M | $1.9M | $2.2M | $2.8M | $5.6M | |
| Accrued Expenses | $1.4M | $5.8M | $4.4M | $4.4M | $2.9M | |
| Current Portion Of Long-Term Debt | -- | $20.9M | $11.6M | $2.3M | $5M | |
| Current Portion Of Capital Lease Obligations | $254K | $1.2M | $1.2M | $1.3M | $685K | |
| Other Current Liabilities | $219K | $5.1M | $18.5M | $9K | $421K | |
| Total Current Liabilities | $7.3M | $38.9M | $43.2M | $11.1M | $15M | |
| Long-Term Debt | $314.4M | -- | $2.4M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $325.8M | $53.9M | $53.8M | $17.5M | $17.8M | |
| Common Stock | $1K | $1K | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$289.5M | $131.9M | $38.6M | $3.2M | -$7.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$289.5M | $131.9M | $38.6M | $3.2M | -$7.8M | |
| Total Liabilities and Equity | $36.3M | $185.8M | $92.4M | $20.6M | $10M | |
| Cash and Short Terms | $23M | $160M | $61.1M | $2.1M | $1.6M | |
| Total Debt | $314.4M | $20.9M | $14M | $2.3M | $5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $135.6M | $38.6M | $1.7M | $3.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $15K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $5.3M | $2.4M | $1.5M | |
| Other Current Assets | -- | $8M | $4.2M | $4.8M | $1.6M | |
| Total Current Assets | -- | $143.7M | $53M | $9.3M | $6.8M | |
| Property Plant And Equipment | -- | $12M | $10M | $8.1M | $2.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $656K | $340K | $347K | $240K | |
| Other Long-Term Assets | -- | $324K | $363K | $961K | $2.5M | |
| Total Assets | -- | $162.4M | $68.8M | $18.7M | $11.7M | |
| Accounts Payable | -- | $3.3M | $2.1M | $2.8M | $6.3M | |
| Accrued Expenses | -- | $7.8M | $5.3M | $4.4M | $2.6M | |
| Current Portion Of Long-Term Debt | -- | $9.4M | $11.3M | -- | $3.8M | |
| Current Portion Of Capital Lease Obligations | -- | $1.1M | $1.2M | $1.3M | $827K | |
| Other Current Liabilities | -- | $11.1M | $8.5M | $533K | $423K | |
| Total Current Liabilities | -- | $34.5M | $31.7M | $9.6M | $17M | |
| Long-Term Debt | -- | $11.3M | $171K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $61.2M | $39.9M | $15.3M | $17.7M | |
| Common Stock | -- | $1K | $1K | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $101.3M | $28.9M | $3.5M | -$6M | |
| Total Liabilities and Equity | -- | $162.4M | $68.8M | $18.7M | $11.7M | |
| Cash and Short Terms | -- | $135.6M | $38.6M | $1.7M | $3.4M | |
| Total Debt | -- | $20.7M | $11.5M | -- | $3.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$307M | $120.7M | -$95.4M | -$68.9M | -$34.9M | |
| Depreciation & Amoritzation | $590K | $2.4M | $2.3M | $2M | $2M | |
| Stock-Based Compensation | $2.8M | $18.5M | $11.6M | $8.5M | $6.5M | |
| Change in Accounts Receivable | -- | -- | -- | $3.9M | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$32.5M | -$86.7M | -$87.9M | -$61.8M | -$16.6M | |
| Capital Expenditures | $1.6M | $3.1M | $767K | $132K | $41K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$3.1M | -$733K | -$19K | $94K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $47.1M | $55.9M | -- | -- | $7.8M | |
| Long-Term Debt Repaid | -$2.5M | -$1.5M | -$9.7M | -$13M | -$5.8M | |
| Repurchase of Common Stock | -- | -$40.2M | -$331K | -$10.1M | -$4K | |
| Other Financing Activities | -$38K | -$25.9M | -$331K | -$2M | -$2.1M | |
| Cash From Financing | $44.7M | $226.8M | -$9.5M | $1.9M | $15.6M | |
| Beginning Cash (CF) | $13M | $23.5M | $160.5M | $62.4M | $2.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.5M | $137M | -$98.1M | -$59.9M | -$920K | |
| Ending Cash (CF) | $23.5M | $160.5M | $62.4M | $2.5M | $1.6M | |
| Levered Free Cash Flow | -$34.1M | -$89.8M | -$88.7M | -$62M | -$16.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.7M | -$26.8M | -$20.8M | -$8.3M | -$6.2M | |
| Depreciation & Amoritzation | $199K | $616K | $496K | $505K | $383K | |
| Stock-Based Compensation | $5.8M | $2.2M | $1.7M | $1.4M | $1.1M | |
| Change in Accounts Receivable | -- | -- | -- | -$323K | $879K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$21.2M | -$23.1M | -$18.7M | -$5.3M | -$4.2M | |
| Capital Expenditures | $432K | $521K | $52K | $39K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$431K | -$521K | -$52K | -$39K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $55.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$927K | -$3.1M | -$2.3M | -$288K | |
| Repurchase of Common Stock | -- | -$59K | -$10.1M | -$3K | -$1K | |
| Other Financing Activities | -$175K | -- | -$723K | -$829K | -$778K | |
| Cash From Financing | $55.7M | -$938K | -$3.8M | $4.8M | $6M | |
| Beginning Cash (CF) | $23.5M | $160.5M | $62.4M | $2.5M | $1.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.1M | -$24.5M | -$22.5M | -$443K | $1.8M | |
| Ending Cash (CF) | $57.6M | $136M | $39.9M | $2M | $3.4M | |
| Levered Free Cash Flow | -$21.6M | -$23.6M | -$18.7M | -$5.3M | -$4.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $29.1M | -$89.4M | -$56.4M | -$32.8M | |
| Depreciation & Amoritzation | -- | $2.8M | $2.1M | $2M | $1.9M | |
| Stock-Based Compensation | $5.8M | $14.9M | $11.1M | $8.2M | $6.1M | |
| Change in Accounts Receivable | -- | -- | -- | $3.6M | $15K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$88.6M | -$83.5M | -$48.4M | -$15.5M | |
| Capital Expenditures | $432K | $3.2M | $298K | $119K | $2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$3.2M | -$264K | -$6K | $133K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.4M | -$11.9M | -$12.2M | -$3.8M | |
| Repurchase of Common Stock | -- | -$40.2M | -$10.3M | -$31K | -$2K | |
| Other Financing Activities | -- | -- | -- | -$2.2M | -$2.1M | |
| Cash From Financing | -- | $170.2M | -$12.4M | $10.6M | $16.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $78.4M | -$96.2M | -$37.8M | $1.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$91.8M | -$83.8M | -$48.5M | -$15.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.7M | -$26.8M | -$20.8M | -$8.3M | -$6.2M | |
| Depreciation & Amoritzation | $199K | $616K | $496K | $505K | $383K | |
| Stock-Based Compensation | $5.8M | $2.2M | $1.7M | $1.4M | $1.1M | |
| Change in Accounts Receivable | -- | -- | -- | -$323K | $879K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$21.2M | -$23.1M | -$18.7M | -$5.3M | -$4.2M | |
| Capital Expenditures | $432K | $521K | $52K | $39K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$431K | -$521K | -$52K | -$39K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $55.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$927K | -$3.1M | -$2.3M | -$288K | |
| Repurchase of Common Stock | -- | -$59K | -$10.1M | -$3K | -$1K | |
| Other Financing Activities | -$175K | -- | -$723K | -$829K | -$778K | |
| Cash From Financing | $55.7M | -$938K | -$3.8M | $4.8M | $6M | |
| Beginning Cash (CF) | $23.5M | $160.5M | $62.4M | $2.5M | $1.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.1M | -$24.5M | -$22.5M | -$443K | $1.8M | |
| Ending Cash (CF) | $57.6M | $136M | $39.9M | $2M | $3.4M | |
| Levered Free Cash Flow | -$21.6M | -$23.6M | -$18.7M | -$5.3M | -$4.2M | |
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Financial Ratios
MNTS
Sector
P/E ratio
--
17.94x
PEG ratio
--
0.25x
P/B ratio
2.47x
1.74x
Price / LTM sales
1.67x
0.93x
Growth Metrics
MNTS
Sector
Revenue growth
-37.23%
1.97%
Earnings growth
--
3.29%
Revenue (5-year growth)
--
4.4%
Earnings forecast
--
$0.28
Profitability
MNTS
Sector
Profitability FY 2024
$2M
$397.8M
Return on invested capital
-1285.54%
5.32%
Return on assets
-235.91%
3.54%
Return on equity
-4939.96%
8.62%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Oct
15
Estimated Next Earnings Date
Aug
14
Balance Sheet
MNTS
Sector
Total cash
$3.4M
$159.2M
Short term investments
--
$36.4M
Total assets
$10M
$1.8B
Long term debt
$3.8M
$267.6M
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