Financhill
Buy
58

MREO Quote, Financials, Valuation and Earnings

Last price:
$2.51
Seasonality move :
63%
Day range:
$2.55 - $2.71
52-week range:
$1.58 - $5.02
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
6.75x
Volume:
2.9M
Avg. volume:
1.2M
1-year change:
-23.42%
Market cap:
$405.5M
Revenue:
$10M
EPS (TTM):
-$0.35
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $49.2M -- $10M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $24.2M -$1.1M $2.6M --
Gross Profit -- $25M $1.1M $7.4M --
Gross Profit Margin -- 50.89% -- 74.26% --
 
R&D Expenses $22.3M $31.8M $29.5M $17.4M $20.9M
Selling, General & Admin $28.9M $21.5M $26.1M $18.4M $26.4M
Other Inc / (Exp) -$167M $52.9M $13.1M -$2.1M $791K
Operating Expenses $51.2M $53.3M $53.8M $34.6M $45.7M
Operating Income -$51.2M -$28.3M -$52.7M -$27.1M -$45.7M
 
Net Interest Expenses -- $5.4M $3.3M $750K --
EBT. Incl. Unusual Items -$226.8M $19.2M -$42.9M -$30M -$43.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.8M $2M -$718K -$532K --
Net Income to Company -$226.8M $19.2M -$42.2M -$29.5M -$43.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$223M $17.2M -$42.2M -$29.5M -$43.3M
 
Basic EPS (Cont. Ops) -$3.27 $0.13 -$0.35 -$0.20 -$0.30
Diluted EPS (Cont. Ops) -$3.27 -$0.34 -$0.35 -$0.20 -$0.30
Weighted Average Basic Share $67.8M $105.6M $120.6M $131.9M $147.9M
Weighted Average Diluted Share $67.8M $111.1M $120.6M $131.9M $147.9M
 
EBITDA -$216M $25.5M -$37.9M -$26.1M -$40.8M
EBIT -$218.1M $24.6M -$38.8M -$27.1M -$41.9M
 
Revenue (Reported) -- $49.2M -- $10M --
Operating Income (Reported) -$51.2M -$28.3M -$52.7M -$27.1M -$45.7M
Operating Income (Adjusted) -$218.1M $24.6M -$38.8M -$27.1M -$41.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -$347K -- --
Gross Profit -- -- $347K -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $5.3M $4M $3.9M
Selling, General & Admin -- -- $6.5M $5.9M $7.3M
Other Inc / (Exp) -- -- -$671K $165K -$2.3M
Operating Expenses -- -- $11.3M $9.4M $11M
Operating Income -- -- -$10.9M -$9.4M -$11M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$12.1M -$9M -$12.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$12.1M -$9M -$12.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$12.1M -$9M -$12.9M
 
Basic EPS (Cont. Ops) -- -- -$0.10 -$0.05 -$0.10
Diluted EPS (Cont. Ops) -- -- -$0.10 -$0.05 -$0.10
Weighted Average Basic Share -- -- $124.8M $140.1M $156.9M
Weighted Average Diluted Share -- -- $124.8M $140.1M $156.9M
 
EBITDA -- -- -$11M -$8.4M -$12.4M
EBIT -- -- -$11.3M -$8.6M -$12.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$10.9M -$9.4M -$11M
Operating Income (Adjusted) -- -- -$11.3M -$8.6M -$12.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- $7.1M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $16.1M $20.9M
Selling, General & Admin -- -- -- $17.9M $27.8M
Other Inc / (Exp) -- -- -$671K -$1.3M -$1.7M
Operating Expenses -- -- -- $32.7M $47.3M
Operating Income -- -- -- -$25.6M -$47.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$26.9M -$47.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$532K --
Net Income to Company -- -- -- -$26.3M -$47.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$26.3M -$47.2M
 
Basic EPS (Cont. Ops) -- -- -- -$0.16 -$0.35
Diluted EPS (Cont. Ops) -- -- -- -$0.16 -$0.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$23.4M -$44.9M
EBIT -- -- -- -$24.5M -$46M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$25.6M -$47.3M
Operating Income (Adjusted) -- -- -- -$24.5M -$46M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -$347K -- --
Gross Profit -- -- $347K -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $5.3M $4M $3.9M
Selling, General & Admin -- -- $6.5M $5.9M $7.3M
Other Inc / (Exp) -- -- -$671K $165K -$2.3M
Operating Expenses -- -- $11.3M $9.4M $11M
Operating Income -- -- -$10.9M -$9.4M -$11M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$12.1M -$9M -$12.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$12.1M -$9M -$12.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$12.1M -$9M -$12.9M
 
Basic EPS (Cont. Ops) -- -- -$0.10 -$0.05 -$0.10
Diluted EPS (Cont. Ops) -- -- -$0.10 -$0.05 -$0.10
Weighted Average Basic Share -- -- $124.8M $140.1M $156.9M
Weighted Average Diluted Share -- -- $124.8M $140.1M $156.9M
 
EBITDA -- -- -$11M -$8.4M -$12.4M
EBIT -- -- -$11.3M -$8.6M -$12.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$10.9M -$9.4M -$11M
Operating Income (Adjusted) -- -- -$11.3M -$8.6M -$12.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $32M $127.3M $68.2M $57.4M $69.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $554.7K $550.7K $2.8M $2.3M $1.6M
Other Current Assets $2.2M $3.8M $1.4M $340K $129K
Total Current Assets $40.5M $134M $75.2M $63.8M $74.8M
 
Property Plant And Equipment $2.1M $3.4M $2.2M $1.7M $984K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $43.1M $33.2M -- $1.1M --
Other Long-Term Assets -- -- -- -- --
Total Assets $85.8M $170.6M $77.4M $66.5M $76.4M
 
Accounts Payable $4.3M $3.1M $3.5M $2.3M $2.4M
Accrued Expenses $5.7M $5.2M $3.6M $3.5M $1.8M
Current Portion Of Long-Term Debt -- -- $13.3M -- $5.5M
Current Portion Of Capital Lease Obligations $866.8K $839.5K $564K $652K $707K
Other Current Liabilities -- $1.7M $1.4M $30K $61K
Total Current Liabilities $11.7M $16.9M $24.4M $9.5M $13.8M
 
Long-Term Debt $22M $19.4M -- $4.4M --
Capital Leases -- -- -- -- --
Total Liabilities $106.2M $51.8M $26M $16M $15.4M
 
Common Stock $1.4M $2.4M $2.5M $2.8M $3.1M
Other Common Equity Adj $181.8M $185.2M -$21.7M -$17.5M -$18.8M
Common Equity -$20.4M $118.8M $51.4M $50.5M $61M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$20.4M $118.8M $51.4M $50.5M $61M
 
Total Liabilities and Equity $85.8M $170.6M $77.4M $66.5M $76.4M
Cash and Short Terms $32M $127.3M $68.2M $57.4M $69.8M
Total Debt -- $19.4M $13.3M $4.4M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- $48.7M $62.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $1.8M $1.2M
Other Current Assets -- -- -- $864K $851K
Total Current Assets -- -- -- $53.5M $66.9M
 
Property Plant And Equipment -- -- -- $1.5M $869K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $55.9M $68.3M
 
Accounts Payable -- -- -- $2.5M $2.9M
Accrued Expenses -- -- -- $2.1M $2.2M
Current Portion Of Long-Term Debt -- -- -- $4.6M --
Current Portion Of Capital Lease Obligations -- -- -- $662K $747K
Other Current Liabilities -- -- -- $37K $105K
Total Current Liabilities -- -- -- $11M $7.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $13.1M $8.2M
 
Common Stock -- -- -- $2.8M $3.1M
Other Common Equity Adj -- -- -- -$18.3M -$15.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $42.8M $60.1M
 
Total Liabilities and Equity -- -- -- $55.9M $68.3M
Cash and Short Terms -- -- -- $48.7M $62.5M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$226.8M $19.2M -$42.2M -$29.5M -$43.3M
Depreciation & Amoritzation $2.2M $866.5K $889K $1.1M $1.1M
Stock-Based Compensation $2.1M $4.5M $4.8M $4.9M $7.4M
Change in Accounts Receivable $192.2K -$794.9K -$3.5M $456K -$1.6M
Change in Inventories -- -- -- -- --
Cash From Operations -$38.6M -$7.1M -$48.8M -$21.1M -$32.8M
 
Capital Expenditures -- $722.1K $13K $419K --
Cash Acquisitions -$482.4K -- -- -- --
Cash From Investing $2M -$568.2K $2M -$419K -$699K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $60.5M -- -- -- --
Long-Term Debt Repaid -$29.8M -$934K -- -$3.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$6.8M -$315.8K $200K -$444K -$853K
Cash From Financing $47.3M $104.8M $200K $8M $46.1M
 
Beginning Cash (CF) $22.3M $31.7M $127.4M $68.2M $57.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.8M $97.2M -$46.6M -$13.6M $12.6M
Ending Cash (CF) $32M $127.3M $68.2M $57.4M $69.8M
 
Levered Free Cash Flow -$38.6M -$7.8M -$48.8M -$21.6M -$33.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$12.1M -$9M -$12.9M
Depreciation & Amoritzation -- -- $227K $275K $270K
Stock-Based Compensation -- -- $1.6M $2.1M $2.3M
Change in Accounts Receivable -- -- -$499K -$477K $952K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$9.2M -$8M -$8.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$419K -$700K -$320K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$65K
Cash From Financing -- -- -- -- $422K
 
Beginning Cash (CF) -- -- $68.2M $57.4M $69.8M
Foreign Exchange Rate Adjustment -- -- $1.3M -$70K $908K
Additions / Reductions -- -- -$9.7M -$8.7M -$8.2M
Ending Cash (CF) -- -- $59.8M $48.7M $62.5M
 
Levered Free Cash Flow -- -- -$9.7M -$8.7M -$8.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -$26.3M -$47.2M
Depreciation & Amoritzation -- -- -- $1.1M $1.1M
Stock-Based Compensation -- -- $1.6M $5.3M $7.6M
Change in Accounts Receivable -- -- -- $478K -$220K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$19.9M -$33.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$700K -$319K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$918K
Cash From Financing -- -- -- $8M $46.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$12.6M $13.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$20.6M -$33.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$12.1M -$9M -$12.9M
Depreciation & Amoritzation -- -- $227K $275K $270K
Stock-Based Compensation -- -- $1.6M $2.1M $2.3M
Change in Accounts Receivable -- -- -$499K -$477K $952K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$9.2M -$8M -$8.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$419K -$700K -$320K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$65K
Cash From Financing -- -- -- -- $422K
 
Beginning Cash (CF) -- -- $68.2M $57.4M $69.8M
Foreign Exchange Rate Adjustment -- -- $1.3M -$70K $908K
Additions / Reductions -- -- -$9.7M -$8.7M -$8.2M
Ending Cash (CF) -- -- $59.8M $48.7M $62.5M
 
Levered Free Cash Flow -- -- -$9.7M -$8.7M -$8.6M

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