Will Google Stock Double by 2030?
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MDV Quote, Financials, Valuation and Earnings
Last price:
$14.39
Seasonality move
:
5.69%
Day range:
$14.10 - $14.45
52-week range:
$13.62 - $18.11
Dividend yield:
8.05%
P/E ratio:
58.48x
P/S ratio:
3.45x
P/B ratio:
0.85x
Volume:
1.2M
Avg. volume:
84.2K
1-year change:
2.2%
Market cap:
$145.6M
Revenue:
$46.8M
EPS (TTM):
-$0.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.6M | $37.9M | $43.8M | $47.2M | $46.8M | |
| Revenue Growth (YoY) | 57.42% | -1.94% | 15.66% | 7.79% | -1% | |
| Cost of Revenues | $7M | $6.9M | $6.5M | $5.2M | $3.6M | |
| Gross Profit | $31.6M | $31M | $37.3M | $42.1M | $43.1M | |
| Gross Profit Margin | 81.89% | 81.84% | 85.06% | 89.07% | 92.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.6M | $12.5M | $10.2M | $17.8M | $7.9M | |
| Other Inc / (Exp) | -$42.3M | $4.7M | -$8.2M | $1.1M | $8.3M | |
| Operating Expenses | $28.2M | $27.7M | $25.1M | $33.4M | $24.5M | |
| Operating Income | $3.4M | $3.3M | $12.1M | $8.7M | $18.6M | |
| Net Interest Expenses | $10.3M | $8.4M | $8.4M | $18.5M | $20.5M | |
| EBT. Incl. Unusual Items | -$49.1M | -$435.5K | -$4.5M | -$8.7M | $6.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$49.1M | -$435.5K | -$4.5M | -$8.7M | $6.5M | |
| Minority Interest in Earnings | -- | -- | $1.2M | $2.1M | -$475K | |
| Net Income to Common Excl Extra Items | -$49.1M | -$435.5K | -$3.3M | -$6.6M | $6M | |
| Basic EPS (Cont. Ops) | -$6.51 | -$0.20 | -$0.93 | -$1.36 | $0.25 | |
| Diluted EPS (Cont. Ops) | -$6.51 | -$0.20 | -$0.93 | -$1.36 | $0.25 | |
| Weighted Average Basic Share | $7.5M | $7.5M | $7.5M | $7.6M | $9.3M | |
| Weighted Average Diluted Share | $7.5M | $7.5M | $7.5M | $9.1M | $11.2M | |
| EBITDA | -$22.6M | $22.6M | $18M | $24.4M | $42.5M | |
| EBIT | -$40.1M | $7.3M | $3.1M | $8.8M | $25.9M | |
| Revenue (Reported) | $38.6M | $37.9M | $43.8M | $47.2M | $46.8M | |
| Operating Income (Reported) | $3.4M | $3.3M | $12.1M | $8.7M | $18.6M | |
| Operating Income (Adjusted) | -$40.1M | $7.3M | $3.1M | $8.8M | $25.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9M | $9.6M | $10.3M | $12M | $11.8M | |
| Revenue Growth (YoY) | -- | 6.63% | 7.75% | 16.06% | -1.45% | |
| Cost of Revenues | $1.8M | $2.2M | $1.7M | $984K | $846K | |
| Gross Profit | $7.2M | $7.4M | $8.6M | $11M | $10.9M | |
| Gross Profit Margin | 80.45% | 77.43% | 83.45% | 91.78% | 92.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3M | $2.6M | $2.6M | $3.4M | $2.5M | |
| Other Inc / (Exp) | $1.3M | -$12M | -$4M | $6.3M | $518K | |
| Operating Expenses | $7.3M | $5.9M | $5.8M | $7.5M | $6.3M | |
| Operating Income | -$87.7K | $1.5M | $2.8M | $3.5M | $4.7M | |
| Net Interest Expenses | $2.1M | $1.5M | $3.3M | $5.1M | $4.3M | |
| EBT. Incl. Unusual Items | -$903.7K | -$12.1M | -$4.6M | $4.6M | $829K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$903.7K | -$12.1M | -$4.6M | $4.6M | $829K | |
| Minority Interest in Earnings | -- | $1.9M | $816.2K | -$913K | -- | |
| Net Income to Common Excl Extra Items | -$903.7K | -$10.1M | -$3.8M | $3.7M | $829K | |
| Basic EPS (Cont. Ops) | -$0.12 | -$1.47 | -$0.62 | $0.33 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$1.47 | -$0.62 | $0.33 | -$0.01 | |
| Weighted Average Basic Share | $7.5M | $7.5M | $7.5M | $8.6M | $10M | |
| Weighted Average Diluted Share | $7.5M | $7.5M | $7.5M | $11.4M | $11.3M | |
| EBITDA | $5.1M | -$7.3M | $1.7M | $13.7M | $8.9M | |
| EBIT | $1M | -$10.6M | -$1.6M | $9.6M | $5.1M | |
| Revenue (Reported) | $9M | $9.6M | $10.3M | $12M | $11.8M | |
| Operating Income (Reported) | -$87.7K | $1.5M | $2.8M | $3.5M | $4.7M | |
| Operating Income (Adjusted) | $1M | -$10.6M | -$1.6M | $9.6M | $5.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $38.5M | $44.6M | $48.8M | $46.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $7.3M | $6.1M | $4.4M | $3.5M | |
| Gross Profit | -- | $31.2M | $38.5M | $44.4M | $43.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $11.8M | $10.2M | $18.6M | $7M | |
| Other Inc / (Exp) | $6M | -$8.7M | -$51.4K | $11.5M | $2.6M | |
| Operating Expenses | -- | $26.3M | $25.1M | $35M | $23.3M | |
| Operating Income | -- | $4.9M | $13.4M | $9.3M | $19.8M | |
| Net Interest Expenses | $5.9M | $7.8M | $10.4M | $20.4M | $19.7M | |
| EBT. Incl. Unusual Items | -- | -$11.6M | $3M | $519.9K | $2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$11.6M | $3M | $519.9K | $2.7M | |
| Minority Interest in Earnings | -- | $1.9M | $111K | $352.8K | $437.9K | |
| Net Income to Common Excl Extra Items | -- | -$9.7M | $3.1M | $872.7K | $3.1M | |
| Basic EPS (Cont. Ops) | -- | -$1.54 | -$0.07 | -$0.41 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -- | -$1.61 | -$0.15 | -$0.47 | -$0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $10.1M | $27.2M | $36.4M | $37.6M | |
| EBIT | -- | -$4.5M | $12.3M | $20M | $21.3M | |
| Revenue (Reported) | -- | $38.5M | $44.6M | $48.8M | $46.6M | |
| Operating Income (Reported) | -- | $4.9M | $13.4M | $9.3M | $19.8M | |
| Operating Income (Adjusted) | -- | -$4.5M | $12.3M | $20M | $21.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9M | $9.6M | $10.3M | $12M | $11.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8M | $2.2M | $1.7M | $984K | $846K | |
| Gross Profit | $7.2M | $7.4M | $8.6M | $11M | $10.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3M | $2.6M | $2.6M | $3.4M | $2.5M | |
| Other Inc / (Exp) | $1.3M | -$12M | -$4M | $6.3M | $518K | |
| Operating Expenses | $7.3M | $5.9M | $5.8M | $7.5M | $6.3M | |
| Operating Income | -$87.7K | $1.5M | $2.8M | $3.5M | $4.7M | |
| Net Interest Expenses | $2.1M | $1.5M | $3.3M | $5.1M | $4.3M | |
| EBT. Incl. Unusual Items | -$903.7K | -$12.1M | -$4.6M | $4.6M | $829K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$903.7K | -$12.1M | -$4.6M | $4.6M | $829K | |
| Minority Interest in Earnings | -- | $1.9M | $816.2K | -$913K | -- | |
| Net Income to Common Excl Extra Items | -$903.7K | -$10.1M | -$3.8M | $3.7M | $829K | |
| Basic EPS (Cont. Ops) | -$0.12 | -$1.47 | -$0.62 | $0.33 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$1.47 | -$0.62 | $0.33 | -$0.01 | |
| Weighted Average Basic Share | $7.5M | $7.5M | $7.5M | $8.6M | $10M | |
| Weighted Average Diluted Share | $7.5M | $7.5M | $7.5M | $11.4M | $11.3M | |
| EBITDA | $5.1M | -$7.3M | $1.7M | $13.7M | $8.9M | |
| EBIT | $1M | -$10.6M | -$1.6M | $9.6M | $5.1M | |
| Revenue (Reported) | $9M | $9.6M | $10.3M | $12M | $11.8M | |
| Operating Income (Reported) | -$87.7K | $1.5M | $2.8M | $3.5M | $4.7M | |
| Operating Income (Adjusted) | $1M | -$10.6M | -$1.6M | $9.6M | $5.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.2M | $56M | $8.6M | $3.1M | $11.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.5M | $7.8M | $7.3M | $12.8M | $18.5M | |
| Inventory | $25.7M | $32.3M | $5.3M | $11.7M | $22.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $42.5M | $98.5M | $23M | $27.6M | $52.4M | |
| Property Plant And Equipment | -- | -- | $540.6K | $1.4M | $153K | |
| Long-Term Investments | $10M | $9.9M | $10M | $21.1M | $9.3M | |
| Goodwill | $17.3M | $17.3M | -- | -- | -- | |
| Other Intangibles | $5.9M | $691K | $1.9M | $1.3M | $1.2M | |
| Other Long-Term Assets | -- | -- | -- | $627K | $1M | |
| Total Assets | $407.5M | $428.5M | $454.4M | $530.9M | $507.8M | |
| Accounts Payable | $1.1M | $1.8M | $1M | $561K | $365K | |
| Accrued Expenses | $3.7M | $4.4M | $2.4M | $1.6M | $1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $801.3K | $383.3K | $117.9K | $249K | $26K | |
| Total Current Liabilities | $17.4M | $18.1M | $158.2M | $265.2M | $254.9M | |
| Long-Term Debt | $185.5M | $173.9M | $44.4M | $31M | $30.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $217.2M | $206.1M | $213.4M | $305.8M | $293.8M | |
| Common Stock | $7.4M | $9.5K | $9.8K | $10K | $12K | |
| Other Common Equity Adj | -- | -- | $3.5M | $2.7M | $1.8M | |
| Common Equity | $139.6M | $171.8M | $159.7M | $144.4M | $190.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $50.6M | $50.6M | $81.3M | $80.7M | $23.9M | |
| Total Equity | $190.3M | $222.4M | $241M | $225.1M | $214.1M | |
| Total Liabilities and Equity | $407.5M | $428.5M | $454.4M | $530.9M | $507.8M | |
| Cash and Short Terms | $8.2M | $56M | $8.6M | $3.1M | $11.5M | |
| Total Debt | $191.5M | $181.9M | $195.5M | $279.5M | $279.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $25.3M | $13.3M | $18.4M | $6.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $8.9M | $8.7M | $14.6M | $19.6M | |
| Inventory | -- | -- | $5.3M | -- | $22.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $34.2M | $27.2M | $35.3M | $48.1M | |
| Property Plant And Equipment | -- | $4.4M | -- | $1.4M | $153K | |
| Long-Term Investments | -- | $9.9M | -- | $10.5M | $9.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $658.6K | $1.8M | $1.3M | $1.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | $1M | |
| Total Assets | -- | $423.8M | $464.8M | $522.5M | $506.8M | |
| Accounts Payable | -- | $1.2M | $562.2K | $578.9K | $743K | |
| Accrued Expenses | -- | $3.5M | $2.8M | $1.2M | $838K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $51.9K | -- | $61K | |
| Total Current Liabilities | -- | $128.1M | $175M | $254.3M | $254.9M | |
| Long-Term Debt | -- | $44.7M | $44.3M | $31M | $30.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $183.8M | $230.9M | $294.1M | $293.4M | |
| Common Stock | -- | $9.6K | $9.8K | $11.7K | $13K | |
| Other Common Equity Adj | -- | -- | $3.3M | $2.3M | $1.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -$4.9M | |
| Minority Interest, Total | -- | $81.1M | $80.1M | $40.3M | $42.3M | |
| Total Equity | -- | $240M | $233.9M | $228.3M | $213.4M | |
| Total Liabilities and Equity | -- | $423.8M | $464.8M | $522.5M | $506.8M | |
| Cash and Short Terms | -- | $25.3M | $13.3M | $18.4M | $6.2M | |
| Total Debt | -- | $164.3M | $212.5M | $279.6M | $279.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$49.1M | -$435.5K | -$4.5M | -$8.7M | $6.5M | |
| Depreciation & Amoritzation | $16.2M | $13.9M | $13.9M | $14.7M | $15.8M | |
| Stock-Based Compensation | $712.2K | $2.7M | $2.4M | $11.2M | $1.6M | |
| Change in Accounts Receivable | $122.3K | -$2.7M | $140.1K | $387K | $71K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.6M | $9.7M | $16.6M | $16.6M | $18.2M | |
| Capital Expenditures | $566.1K | $195.8K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $24.8M | $21.8M | -$61.1M | -$93.6M | $8.4M | |
| Dividends Paid (Ex Special Dividend) | -$5M | -$3.5M | -$11.1M | -$11.8M | -$14.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $40.5M | $27.5M | $150M | $100M | -- | |
| Long-Term Debt Repaid | -$56.1M | -$36.6M | -$135.5M | -$16.3M | -$281K | |
| Repurchase of Common Stock | -$17.6M | -$19.1M | -$4.2M | -$1.1M | -$11.5M | |
| Other Financing Activities | -$1.6M | -$1.8M | -$4.7M | -- | -- | |
| Cash From Financing | -$28.9M | $18.5M | -$5.4M | $71.5M | -$18.2M | |
| Beginning Cash (CF) | $6.9M | $8.4M | $58.4M | $8.6M | $3.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | $50M | -$49.8M | -$5.5M | $8.4M | |
| Ending Cash (CF) | $8.4M | $58.4M | $8.6M | $3.1M | $11.5M | |
| Levered Free Cash Flow | $5M | $9.5M | $16.6M | $16.6M | $18.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$903.7K | -$12.1M | -$4.6M | $4.6M | $829K | |
| Depreciation & Amoritzation | $3.7M | $3M | $3.1M | $3.9M | $3.6M | |
| Stock-Based Compensation | $604.7K | $511.9K | $660.2K | $1.4M | $484K | |
| Change in Accounts Receivable | -$183.2K | -$634.1K | -$220.3K | -$72K | $109K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $100.6K | -$1.1M | $2.8M | $3M | $3.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$4.5M | -- | -- | -- | -$3M | |
| Cash From Investing | $8.4M | -$8.9M | -$12.1M | $14.7M | -$864K | |
| Dividends Paid (Ex Special Dividend) | -$867.4K | -$2.5M | -$2.9M | -$3.3M | -$3.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.1M | $120.8M | $20M | -- | -- | |
| Long-Term Debt Repaid | -$13.2M | -$138.3M | -$3.1M | -$46K | -$137K | |
| Repurchase of Common Stock | -$10.4M | -$852.7K | -$49.7K | -- | -$4.9M | |
| Other Financing Activities | -$656.4K | -$2.4M | -- | -- | -$70K | |
| Cash From Financing | -$11.3M | -$23.1M | $14M | -$2.4M | -$7.6M | |
| Beginning Cash (CF) | $8.4M | $58.4M | $8.6M | $3.1M | $11.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.8M | -$33.1M | $4.7M | $15.3M | -$5.4M | |
| Ending Cash (CF) | $5.5M | $25.3M | $13.3M | $18.4M | $6.2M | |
| Levered Free Cash Flow | $100.6K | -$1.1M | $2.8M | $3M | $3.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$11.6M | $3M | $519.9K | $2.7M | |
| Depreciation & Amoritzation | -- | $13.2M | $14M | $15.6M | $15.4M | |
| Stock-Based Compensation | $604.6K | $2.7M | $2.5M | $11.9M | $691K | |
| Change in Accounts Receivable | -- | -$3.2M | $554K | $535.3K | $252K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $8.5M | $20.5M | $16.8M | $18.3M | |
| Capital Expenditures | -- | $195.8K | -- | -- | -- | |
| Cash Acquisitions | -$4.5M | $4.5M | -- | -- | -$3M | |
| Cash From Investing | -- | $4.6M | -$64.3M | -$66.8M | -$7.2M | |
| Dividends Paid (Ex Special Dividend) | -$867.4K | -$5.1M | -$11.5M | -$12.3M | -$14.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $136.1M | $49.2M | $80M | -- | |
| Long-Term Debt Repaid | -- | -$161.7M | -$297.2K | -$13.3M | -$372K | |
| Repurchase of Common Stock | -- | -$9.6M | -$3.4M | -$1.1M | -$16.4M | |
| Other Financing Activities | -- | -$3.5M | -- | -- | -- | |
| Cash From Financing | -- | $6.7M | $31.7M | $55.1M | -$23.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $19.8M | -$12.1M | $5.1M | -$12.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $8.5M | $20.5M | $16.8M | $18.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$903.7K | -$12.1M | -$4.6M | $4.6M | $829K | |
| Depreciation & Amoritzation | $3.7M | $3M | $3.1M | $3.9M | $3.6M | |
| Stock-Based Compensation | $604.7K | $511.9K | $660.2K | $1.4M | $484K | |
| Change in Accounts Receivable | -$183.2K | -$634.1K | -$220.3K | -$72K | $109K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $100.6K | -$1.1M | $2.8M | $3M | $3.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$4.5M | -- | -- | -- | -$3M | |
| Cash From Investing | $8.4M | -$8.9M | -$12.1M | $14.7M | -$864K | |
| Dividends Paid (Ex Special Dividend) | -$867.4K | -$2.5M | -$2.9M | -$3.3M | -$3.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.1M | $120.8M | $20M | -- | -- | |
| Long-Term Debt Repaid | -$13.2M | -$138.3M | -$3.1M | -$46K | -$137K | |
| Repurchase of Common Stock | -$10.4M | -$852.7K | -$49.7K | -- | -$4.9M | |
| Other Financing Activities | -$656.4K | -$2.4M | -- | -- | -$70K | |
| Cash From Financing | -$11.3M | -$23.1M | $14M | -$2.4M | -$7.6M | |
| Beginning Cash (CF) | $8.4M | $58.4M | $8.6M | $3.1M | $11.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.8M | -$33.1M | $4.7M | $15.3M | -$5.4M | |
| Ending Cash (CF) | $5.5M | $25.3M | $13.3M | $18.4M | $6.2M | |
| Levered Free Cash Flow | $100.6K | -$1.1M | $2.8M | $3M | $3.1M | |
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Financial Ratios
MDV
Sector
P/E ratio
58.48x
19.77x
PEG ratio
-0.15x
0.09x
P/B ratio
0.85x
0.82x
Price / LTM sales
3.45x
3.54x
Growth Metrics
MDV
Sector
Revenue growth
-1.45%
1.23%
Earnings growth
-91.43%
-1.66%
Revenue (5-year growth)
13.76%
3.02%
Earnings forecast
$0.03
$0.12
Profitability
MDV
Sector
Profitability FY 2024
$43.1M
$208.5M
Return on invested capital
0.63%
1.78%
Return on assets
0.61%
1.52%
Return on equity
1.43%
3.31%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
6
Balance Sheet
MDV
Sector
Total cash
$6.2M
$69.9M
Short term investments
--
$14.4M
Total assets
$507.8M
$3.3B
Long term debt
$279.7M
$1.3B
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