Financhill
Sell
25

MI Quote, Financials, Valuation and Earnings

Last price:
$2.42
Seasonality move :
-33.07%
Day range:
$2.42 - $2.49
52-week range:
$1.57 - $10.29
Dividend yield:
0%
P/E ratio:
0.87x
P/S ratio:
13.58x
P/B ratio:
0.15x
Volume:
2K
Avg. volume:
21.7K
1-year change:
-59.97%
Market cap:
$12.4M
Revenue:
$740.7K
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $3.4M $2.2M $740.7K
Revenue Growth (YoY) -- -- -- -36.73% -65.61%
 
Cost of Revenues -- -- $782.8K $556.6K $192.1K
Gross Profit -- -- $2.6M $1.6M $548.7K
Gross Profit Margin -- -- 77% 74.15% 74.07%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $782.5K $13.3M $2.7M $2.5M $1.5M
Other Inc / (Exp) $17.7K -$189.6K -$9.3M -$1.7M $6.6M
Operating Expenses $787.7K $13.3M $2.7M $2.5M $1.5M
Operating Income -$787.7K -$13.3M -$87.8K -$876.7K -$906.3K
 
Net Interest Expenses -- -- $800 -- --
EBT. Incl. Unusual Items -$770.1K -$13.5M -$9.4M -$1.6M $6M
Earnings of Discontinued Ops. $157.4K -$16.6M -$712.4K $6.9M --
Income Tax Expense -- -- $255.8K $95K -$335.8K
Net Income to Company -$770.1K -$30.1M -$9.6M -$1.7M $6.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$612.6K -$30.1M -$10.4M $5.2M $6.3M
 
Basic EPS (Cont. Ops) -$3.00 -$6,071.00 -$20.88 $7.95 $1.53
Diluted EPS (Cont. Ops) -$3.00 -$6,071.00 -$20.88 $2.95 $1.53
Weighted Average Basic Share $225.3K $5K $495.9K $654.4K $4.1M
Weighted Average Diluted Share $227.3K $5K $495.9K $1.2M $4.1M
 
EBITDA -$782.5K -$13.3M -$9.4M -$876.7K -$906.3K
EBIT -$787.7K -$13.3M -$9.4M -$876.7K -$906.3K
 
Revenue (Reported) -- -- $3.4M $2.2M $740.7K
Operating Income (Reported) -$787.7K -$13.3M -$87.8K -$876.7K -$906.3K
Operating Income (Adjusted) -$787.7K -$13.3M -$9.4M -$876.7K -$906.3K
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Revenue $626.1K $1.7M -- $694.2K $574.8K
Revenue Growth (YoY) -83.76% 168.2% -- -- -17.2%
 
Cost of Revenues $441K $754.1K -- $150.9K $150.3K
Gross Profit $185.1K $925.1K -- $543.3K $424.5K
Gross Profit Margin -- -- -- 78.26% 73.85%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $811.8K $880K $7.2M $1.1M $729.1K
Other Inc / (Exp) -$486.9K $98.4K $161.8K -$6.3M $294.8K
Operating Expenses $892.2K $991.3K $7.2M $1.1M $729.1K
Operating Income -$707.2K -$66.2K -$7.2M -$574.2K -$304.6K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.2M -$7.3K -$7M -$6.8M -$9.9K
Earnings of Discontinued Ops. -- -- -$204.9K -$260.1K $6.9M
Income Tax Expense -$66.6K $7.5K -- $49K $36K
Net Income to Company -- -- -$7M -$6.7M $6.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.1M -$14.8K -$7.2M -$7.2M $6.8M
 
Basic EPS (Cont. Ops) -$5.00 -$0.05 -$31.20 -$15.50 $9.75
Diluted EPS (Cont. Ops) -$5.00 -$0.05 -$31.20 -$15.50 $9.75
Weighted Average Basic Share $225K $225.2K $231.6K $460.7K $699.8K
Weighted Average Diluted Share $225K $225.2K $231.6K $460.7K $699.8K
 
EBITDA -$1.2M $63K -$7.2M -$574.2K -$304.6K
EBIT -$1.2M $32.1K -$7.2M -$574.2K -$304.6K
 
Revenue (Reported) $626.1K $1.7M -- $694.2K $574.8K
Operating Income (Reported) -$707.2K -$66.2K -$7.2M -$574.2K -$304.6K
Operating Income (Adjusted) -$1.2M $32.1K -$7.2M -$574.2K -$304.6K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $740.7K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $192K
Gross Profit -- -- $2.6M -- $548.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $13.3M -$3.4M -- $1.5M
Other Inc / (Exp) -- -$189.6K -$15.6M -- $6.6M
Operating Expenses -- $13.3M -$3.4M -- $1.5M
Operating Income -- -$13.3M $6M -- -$906.3K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$13.5M -$9.6M -- $6M
Earnings of Discontinued Ops. -- -$16.6M -$520.9K -- --
Income Tax Expense -- -- $255.8K -- -$335.7K
Net Income to Company -- -$30.1M -$10.4M -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$30.1M -$10.4M -- $6.3M
 
Basic EPS (Cont. Ops) -- -$112.31 -$21.44 -- $5.46
Diluted EPS (Cont. Ops) -- -$112.31 -$22.44 -- $2.83
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$13.1M -$3.3M -- -$906.3K
EBIT -- -$13.3M -$3.3M -- -$906.3K
 
Revenue (Reported) -- -- -- -- $740.7K
Operating Income (Reported) -- -$13.3M $6M -- -$906.3K
Operating Income (Adjusted) -- -$13.3M -$3.3M -- -$906.3K
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $31.2K $1.5M $63.7M $61.8M $82.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $120K -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $136K $167.1K $5.6K $5.6K --
Other Current Assets $6.3K $2.8K -- $6.8M --
Total Current Assets $23.1M $2.2M $67.7M $73.7M $86.6M
 
Property Plant And Equipment -- $6.9K -- -- --
Long-Term Investments -- $9.3M -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.3M $183.6K $61.4K -- --
Total Assets $24.4M $11.7M $67.8M $73.7M $86.6M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -$87K $85.9K $406.2K $10.7K --
Current Portion Of Long-Term Debt -- -- $1.6M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $18.5M $8.7M $8.7M $5M --
Total Current Liabilities $18.5M $8.9M $15.3M $12.9M $5.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $18.6M $8.9M $15.3M $12.9M $5.7M
 
Common Stock $11.3K $14.4K $35K $38.5K $25.3K
Other Common Equity Adj -$328K -$341.1K -$357.5K -- --
Common Equity $5.8M $2.8M $52.4M $60.8M $80.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.8M $2.8M $52.4M $60.8M $80.9M
 
Total Liabilities and Equity $24.4M $11.7M $67.8M $73.7M $86.6M
Cash and Short Terms $31.2K $1.5M $63.7M $61.8M $82.3M
Total Debt -- -- $1.6M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $31.2K $1.5M $63.7M -- $82.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $120K -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $136K $167.1K $5.6K -- --
Other Current Assets $6.3K $2.8K -- -- --
Total Current Assets $23.1M $2.2M $67.7M -- $86.6M
 
Property Plant And Equipment -- $6.9K -- -- --
Long-Term Investments -- $9.3M -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.3M $183.6K $61.4K -- --
Total Assets $24.4M $11.7M $67.8M -- $86.6M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -$87K $85.9K $406.2K -- --
Current Portion Of Long-Term Debt -- -- $1.6M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $18.5M $8.7M $8.7M -- --
Total Current Liabilities $18.5M $8.9M $15.3M -- $5.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $18.6M $8.9M $15.3M -- $5.7M
 
Common Stock $11.3K $14.4K $35K -- $25.3K
Other Common Equity Adj -$328K -$341.1K -$357.5K -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.8M $2.8M $52.4M -- $80.9M
 
Total Liabilities and Equity $24.4M $11.7M $67.8M -- $86.6M
Cash and Short Terms $31.2K $1.5M $63.7M -- $82.3M
Total Debt -- -- $1.6M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$770.1K -$30.1M -$9.6M -$1.7M $6.3M
Depreciation & Amoritzation $5.2K $120 -- -- --
Stock-Based Compensation $37.5K $10.9M -- -- --
Change in Accounts Receivable -- -$120K -- -$800K $800K
Change in Inventories -- -- -- -- --
Cash From Operations -$7.8M -$16.1M $4.1M -$317K -$1.3M
 
Capital Expenditures -- $7K -- -- --
Cash Acquisitions -- -- -- $265.7K --
Cash From Investing -$454.7K -$507.5K $129.2K $327K --
 
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 -- $5.2M $61.6M -$1.6M $21.9M
 
Beginning Cash (CF) $21.8M $13.8M $1.8M $67.6M $66.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.3M -$11.4M $65.8M -$1.5M $20.6M
Ending Cash (CF) $13.8M $1.8M $67.6M $66.1M $86.6M
 
Levered Free Cash Flow -$7.8M -$16.1M $4.1M -$317K -$1.3M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders -- -- -$7M -$6.7M $6.8M
Depreciation & Amoritzation -- -- $930 -$350 -$9.3K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $41.4K -- --
Change in Inventories -- -- -- -- --
Cash From Operations $15.4M -$2.6M $8.2M $3.8M -$2.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.6K -$18.4K -$200 -$500 $61.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $393.2K -- -- -$300K -$200K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $30.3M --
Cash From Financing $393.2K -- $180.5K $30M $300K
 
Beginning Cash (CF) $18.1M $20.5M $15.9M $3.7M $68.9M
Foreign Exchange Rate Adjustment $513.2K $5.1K $74.7K -$180.1K -$29K
Additions / Reductions $15.8M -$2.6M $8.4M $33.8M -$1.7M
Ending Cash (CF) $34.5M $17.9M $24.3M $37.3M $67.2M
 
Levered Free Cash Flow -- -- $8.2M $3.8M -$2.1M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders -- -- -- -$30M $3.7M
Depreciation & Amoritzation -- -- -- -$800 --
Stock-Based Compensation -- -- $3.7K $10.9M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.2M -$15.6M $5.8M -$20.6M -$2.2M
 
Capital Expenditures -- -- -$18.4K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$47.4K -$898.1K $192.2K
 
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 -- -- $180.5K $35.3M $31.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $5.9M $13.8M $29.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $5.8M -$20.6M -$2.2M
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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