Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Sell
38
MXCT Quote, Financials, Valuation and Earnings
Last price:
$2.20
Seasonality move
:
42.97%
Day range:
$2.19 - $2.32
52-week range:
$2.00 - $5.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.43x
P/B ratio:
1.23x
Volume:
933.6K
Avg. volume:
1.1M
1-year change:
-42.21%
Market cap:
$244.5M
Revenue:
$38.6M
EPS (TTM):
-$0.40
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.2M | $33.9M | $44.3M | $41.3M | $38.6M | |
| Revenue Growth (YoY) | 21.04% | 29.52% | 30.59% | -6.72% | -6.45% | |
| Cost of Revenues | $2.8M | $3.6M | $5.1M | $4.7M | $7.1M | |
| Gross Profit | $23.4M | $30.2M | $39.2M | $36.5M | $31.5M | |
| Gross Profit Margin | 89.43% | 89.24% | 88.48% | 88.52% | 81.62% | |
| R&D Expenses | $17.7M | $15.4M | $19.5M | $23.8M | $22.2M | |
| Selling, General & Admin | $15.7M | $31.7M | $44.5M | $57M | $56.4M | |
| Other Inc / (Exp) | -- | -- | -$127K | -- | -- | |
| Operating Expenses | $34.5M | $48.4M | $66.5M | $84.8M | $82.7M | |
| Operating Income | -$11.1M | -$18.2M | -$27.4M | -$48.3M | -$51.2M | |
| Net Interest Expenses | $759.7K | $893.6K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.8M | -$19.1M | -$23.6M | -$37.9M | -$41.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$11.8M | -$19.1M | -$23.6M | -$37.9M | -$41.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.8M | -$19.1M | -$23.6M | -$37.9M | -$41.1M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.21 | -$0.23 | -$0.37 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.21 | -$0.23 | -$0.37 | -$0.39 | |
| Weighted Average Basic Share | $69.5M | $90.6M | $101.7M | $103.3M | $104.8M | |
| Weighted Average Diluted Share | $69.5M | $90.6M | $101.7M | $103.3M | $104.8M | |
| EBITDA | -$9.9M | -$16.6M | -$24.7M | -$43.7M | -$46.4M | |
| EBIT | -$11M | -$18M | -$27.4M | -$48.3M | -$51.2M | |
| Revenue (Reported) | $26.2M | $33.9M | $44.3M | $41.3M | $38.6M | |
| Operating Income (Reported) | -$11.1M | -$18.2M | -$27.4M | -$48.3M | -$51.2M | |
| Operating Income (Adjusted) | -$11M | -$18M | -$27.4M | -$48.3M | -$51.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5M | $11.6M | $8.6M | $11.3M | $10.4M | |
| Revenue Growth (YoY) | -- | 78.41% | -25.99% | 32.25% | -8.39% | |
| Cost of Revenues | $693.1K | $1.1M | $1M | $1.4M | $1.5M | |
| Gross Profit | $5.8M | $10.5M | $7.6M | $9.9M | $8.9M | |
| Gross Profit Margin | 89.33% | 90.83% | 88.34% | 87.63% | 85.59% | |
| R&D Expenses | $6.1M | $3.8M | $6M | $6.7M | $5.9M | |
| Selling, General & Admin | $5.8M | $10.5M | $13.8M | $14.5M | $14.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $12.2M | $14.7M | $20.8M | $22.2M | $21.2M | |
| Operating Income | -$6.4M | -$4.2M | -$13.2M | -$12.3M | -$12.3M | |
| Net Interest Expenses | $732.5K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.1M | -$4.1M | -$10.9M | -$9.5M | -$10.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.1M | -$4.1M | -$10.9M | -$9.5M | -$10.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.1M | -$4.1M | -$10.9M | -$9.5M | -$10.3M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.04 | -$0.11 | -$0.09 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.04 | -$0.11 | -$0.09 | -$0.10 | |
| Weighted Average Basic Share | $81M | $101.3M | $102.8M | $104.1M | $106M | |
| Weighted Average Diluted Share | $81M | $101.3M | $102.8M | $104.1M | $106M | |
| EBITDA | -$6M | -$3.7M | -$12.2M | -$11M | -$11M | |
| EBIT | -$6.4M | -$4.2M | -$13.2M | -$12.3M | -$12.3M | |
| Revenue (Reported) | $6.5M | $11.6M | $8.6M | $11.3M | $10.4M | |
| Operating Income (Reported) | -$6.4M | -$4.2M | -$13.2M | -$12.3M | -$12.3M | |
| Operating Income (Adjusted) | -$6.4M | -$4.2M | -$13.2M | -$12.3M | -$12.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.9M | $39M | $41.2M | $44.1M | $37.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8M | $4M | $5M | $5.1M | $7.2M | |
| Gross Profit | $24.1M | $35M | $36.2M | $38.9M | $30.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.6M | $13.1M | $21.8M | $24.4M | $21.5M | |
| Selling, General & Admin | $17.7M | $36.4M | $47.8M | $57.7M | $56.1M | |
| Other Inc / (Exp) | -- | -- | -$127K | -- | -- | |
| Operating Expenses | $38.6M | $50.9M | $72.6M | $86.3M | $81.7M | |
| Operating Income | -$14.4M | -$16M | -$36.4M | -$47.4M | -$51.2M | |
| Net Interest Expenses | $1.4M | $69.5K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15.9M | -$16M | -$30.4M | -$36.6M | -$41.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$16M | -$30.4M | -$36.6M | -$41.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.9M | -$16M | -$30.4M | -$36.6M | -$41.8M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.17 | -$0.30 | -$0.35 | -$0.40 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.17 | -$0.30 | -$0.35 | -$0.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$13.5M | -$14.2M | -$33.2M | -$42.6M | -$46.3M | |
| EBIT | -$14.4M | -$15.8M | -$36.4M | -$47.4M | -$51.2M | |
| Revenue (Reported) | $26.9M | $39M | $41.2M | $44.1M | $37.7M | |
| Operating Income (Reported) | -$14.4M | -$16M | -$36.4M | -$47.4M | -$51.2M | |
| Operating Income (Adjusted) | -$14.4M | -$15.8M | -$36.4M | -$47.4M | -$51.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5M | $11.6M | $8.6M | $11.3M | $10.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $693.1K | $1.1M | $1M | $1.4M | $1.5M | |
| Gross Profit | $5.8M | $10.5M | $7.6M | $9.9M | $8.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.1M | $3.8M | $6M | $6.7M | $5.9M | |
| Selling, General & Admin | $5.8M | $10.5M | $13.8M | $14.5M | $14.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $12.2M | $14.7M | $20.8M | $22.2M | $21.2M | |
| Operating Income | -$6.4M | -$4.2M | -$13.2M | -$12.3M | -$12.3M | |
| Net Interest Expenses | $732.5K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.1M | -$4.1M | -$10.9M | -$9.5M | -$10.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.1M | -$4.1M | -$10.9M | -$9.5M | -$10.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.1M | -$4.1M | -$10.9M | -$9.5M | -$10.3M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.04 | -$0.11 | -$0.09 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.04 | -$0.11 | -$0.09 | -$0.10 | |
| Weighted Average Basic Share | $81M | $101.3M | $102.8M | $104.1M | $106M | |
| Weighted Average Diluted Share | $81M | $101.3M | $102.8M | $104.1M | $106M | |
| EBITDA | -$6M | -$3.7M | -$12.2M | -$11M | -$11M | |
| EBIT | -$6.4M | -$4.2M | -$13.2M | -$12.3M | -$12.3M | |
| Revenue (Reported) | $6.5M | $11.6M | $8.6M | $11.3M | $10.4M | |
| Operating Income (Reported) | -$6.4M | -$4.2M | -$13.2M | -$12.3M | -$12.3M | |
| Operating Income (Adjusted) | -$6.4M | -$4.2M | -$13.2M | -$12.3M | -$12.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.8M | $47.8M | $11.1M | $46.5M | $27.9M | |
| Short Term Investments | $16M | $207.3M | $216.3M | $121.8M | $126.6M | |
| Accounts Receivable, Net | $5.2M | $6.9M | $13.1M | $5.8M | $4.7M | |
| Inventory | $4.3M | $5.2M | $8.6M | $12.2M | $8.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1M | $3.3M | $3.3M | $3.9M | $3.6M | |
| Total Current Assets | $45.3M | $270.4M | $252.3M | $190.2M | $171.7M | |
| Property Plant And Equipment | $6.5M | $13.4M | $33.6M | $34.8M | $30.5M | |
| Long-Term Investments | -- | -- | -- | $42.9M | $35.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $33.9K | $316.7K | $809K | $388K | $1.5M | |
| Total Assets | $51.8M | $284.1M | $286.7M | $268.3M | $239.5M | |
| Accounts Payable | $890.2K | $1.8M | $292K | $743K | $1.4M | |
| Accrued Expenses | $5.2M | $6.5M | $8.3M | $11.3M | $8.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $672.6K | $527.2K | $157K | $774K | $864K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.6M | $15.6M | $15.4M | $17.9M | $15.8M | |
| Long-Term Debt | $4.9M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.6M | $21.2M | $32.7M | $36.1M | $33.2M | |
| Common Stock | $773.8K | $1M | $1M | $1M | $1.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $33.2M | $262.9M | $254M | $232.2M | $206.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $33.2M | $262.9M | $254M | $232.2M | $206.3M | |
| Total Liabilities and Equity | $51.8M | $284.1M | $286.7M | $268.3M | $239.5M | |
| Cash and Short Terms | $34.8M | $255M | $227.3M | $168.3M | $154.5M | |
| Total Debt | $4.9M | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $239.8M | $37.8M | $22.2M | $23.4M | |
| Short Term Investments | -- | $6.5M | $186.8M | $135.3M | $114.9M | |
| Accounts Receivable, Net | -- | $10.7M | $9.3M | $6M | $5.5M | |
| Inventory | -- | $6.6M | $10.3M | $12M | $8.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $2.2M | $2.2M | $3.2M | $3.7M | |
| Total Current Assets | -- | $265.8M | $246.4M | $178.7M | $155.7M | |
| Property Plant And Equipment | -- | $24.1M | $34.7M | $33.9M | $31.5M | |
| Long-Term Investments | -- | -- | -- | $45M | $36.4M | |
| Goodwill | -- | -- | -- | -- | $3.9M | |
| Other Intangibles | -- | -- | -- | -- | $498K | |
| Other Long-Term Assets | -- | $1.1M | $399.3K | $295K | $1.9M | |
| Total Assets | -- | $291M | $281.5M | $257.9M | $230M | |
| Accounts Payable | -- | $4.4M | $3.5M | $1.7M | $2.3M | |
| Accrued Expenses | -- | $3.9M | $6.9M | $6.5M | $5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $480.2K | $475.2K | $825K | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $15.5M | $16.6M | $13.5M | $12.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $28.8M | $33.7M | $31.6M | $30.5M | |
| Common Stock | -- | $1M | $1M | $1M | $1.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $262.2M | $247.8M | $226.4M | $199.4M | |
| Total Liabilities and Equity | -- | $291M | $281.5M | $257.9M | $230M | |
| Cash and Short Terms | -- | $246.3M | $224.7M | $157.5M | $138.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.8M | -$19.1M | -$23.6M | -$37.9M | -$41.1M | |
| Depreciation & Amoritzation | $1M | $1.4M | $2.7M | $4.6M | $4.8M | |
| Stock-Based Compensation | $2.5M | $8M | $11.8M | $14M | $13.1M | |
| Change in Accounts Receivable | -$1.8M | -$1.7M | -$6.5M | $7.1M | $1.2M | |
| Change in Inventories | -$890.6K | -$1.4M | -$3.5M | -$4.5M | $1.4M | |
| Cash From Operations | -$8.8M | -$10.7M | -$14.8M | -$21.7M | -$27.6M | |
| Capital Expenditures | $2.1M | $3.8M | $18.5M | $3.7M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.6M | -$195M | -$24.8M | $55M | $6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -$5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $28.9M | $234.7M | $2.9M | $2.1M | $2.1M | |
| Beginning Cash (CF) | $15.2M | $18.8M | $47.8M | $11.1M | $46.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.5M | $29M | -$36.7M | $35.4M | -$18.6M | |
| Ending Cash (CF) | $18.8M | $47.8M | $11.1M | $46.5M | $27.9M | |
| Levered Free Cash Flow | -$10.9M | -$14.5M | -$33.3M | -$25.4M | -$29.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.1M | -$4.1M | -$10.9M | -$9.5M | -$10.3M | |
| Depreciation & Amoritzation | $315.9K | $487.4K | $962K | $1.2M | $1.3M | |
| Stock-Based Compensation | $1.3M | $2.5M | $3.3M | $3M | $3M | |
| Change in Accounts Receivable | $877.6K | -$3.9M | $4.3M | -$343K | -$839K | |
| Change in Inventories | -$287.9K | -$1.4M | -$1.7M | $169K | $531K | |
| Cash From Operations | -$4.6M | -$3.7M | -$4.3M | -$10.6M | -$14.4M | |
| Capital Expenditures | $308.5K | $6M | $1.6M | $804K | $653K | |
| Cash Acquisitions | -- | -- | -- | -- | -$1.8M | |
| Cash From Investing | $15.7M | $194.8M | $29.6M | -$14.4M | $9.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $48.9M | $892.6K | $1.5M | $703K | $383K | |
| Beginning Cash (CF) | $18.8M | $47.8M | $11.1M | $46.5M | $27.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59.9M | $192M | $26.8M | -$24.3M | -$4.5M | |
| Ending Cash (CF) | $78.7M | $239.8M | $37.8M | $22.2M | $23.4M | |
| Levered Free Cash Flow | -$5M | -$9.7M | -$5.9M | -$11.4M | -$15.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$16M | -$30.4M | -$36.6M | -$41.8M | |
| Depreciation & Amoritzation | -- | $1.6M | $3.2M | $4.8M | $4.8M | |
| Stock-Based Compensation | $1.3M | $9.1M | $12.6M | $13.7M | $13.1M | |
| Change in Accounts Receivable | -- | -$6.5M | $1.7M | $2.5M | $730K | |
| Change in Inventories | -- | -$2.5M | -$3.8M | -$2.7M | $1.7M | |
| Cash From Operations | -- | -$9.7M | -$15.4M | -$27.9M | -$31.5M | |
| Capital Expenditures | $308.5K | $9.5M | $14M | $2.9M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -$1.8M | |
| Cash From Investing | -- | -$15.9M | -$190M | $11M | $30.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $186.7M | $3.5M | $1.4M | $1.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $161.1M | -$201.9M | -$15.6M | $1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$19.3M | -$29.4M | -$30.9M | -$33M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.1M | -$4.1M | -$10.9M | -$9.5M | -$10.3M | |
| Depreciation & Amoritzation | $315.9K | $487.4K | $962K | $1.2M | $1.3M | |
| Stock-Based Compensation | $1.3M | $2.5M | $3.3M | $3M | $3M | |
| Change in Accounts Receivable | $877.6K | -$3.9M | $4.3M | -$343K | -$839K | |
| Change in Inventories | -$287.9K | -$1.4M | -$1.7M | $169K | $531K | |
| Cash From Operations | -$4.6M | -$3.7M | -$4.3M | -$10.6M | -$14.4M | |
| Capital Expenditures | $308.5K | $6M | $1.6M | $804K | $653K | |
| Cash Acquisitions | -- | -- | -- | -- | -$1.8M | |
| Cash From Investing | $15.7M | $194.8M | $29.6M | -$14.4M | $9.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $48.9M | $892.6K | $1.5M | $703K | $383K | |
| Beginning Cash (CF) | $18.8M | $47.8M | $11.1M | $46.5M | $27.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59.9M | $192M | $26.8M | -$24.3M | -$4.5M | |
| Ending Cash (CF) | $78.7M | $239.8M | $37.8M | $22.2M | $23.4M | |
| Levered Free Cash Flow | -$5M | -$9.7M | -$5.9M | -$11.4M | -$15.1M | |
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Financial Ratios
MXCT
Sector
P/E ratio
--
24.39x
PEG ratio
-0.40x
0.00x
P/B ratio
1.23x
1.75x
Price / LTM sales
6.43x
1.64x
Growth Metrics
MXCT
Sector
Revenue growth
-8.39%
4.37%
Earnings growth
--
7.49%
Revenue (5-year growth)
12.31%
8.07%
Earnings forecast
-$0.10
-$0.21
Profitability
MXCT
Sector
Profitability FY 2024
$31.5M
$49.1M
Return on invested capital
-19.59%
-15.55%
Return on assets
-17.02%
-12.69%
Return on equity
-19.59%
-17.97%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
6
Balance Sheet
MXCT
Sector
Total cash
$138.3M
$36.5M
Short term investments
$126.6M
$30.5M
Total assets
$239.5M
$110.5M
Long term debt
--
$7.3M
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