Is MSTR Stock Fundamentally Misunderstood?
Software firm turned Bitcoin treasury Strategy (NASDAQ:MSTR) has made waves…
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50
MUX Quote, Financials, Valuation and Earnings
Last price:
$9.31
Seasonality move
:
4.43%
Day range:
$9.22 - $9.36
52-week range:
$6.38 - $11.39
Dividend yield:
0%
P/E ratio:
3.42x
P/S ratio:
2.86x
P/B ratio:
1.05x
Volume:
614.8K
Avg. volume:
668.7K
1-year change:
-11.52%
Market cap:
$501.5M
Revenue:
$174.5M
EPS (TTM):
-$0.58
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $104.8M | $136.5M | $110.4M | $166.2M | $174.5M | |
| Revenue Growth (YoY) | -10.45% | 30.3% | -19.13% | 50.55% | 4.96% | |
| Cost of Revenues | $131.7M | $143M | $111M | $148.5M | $143.5M | |
| Gross Profit | -$26.9M | -$6.5M | -$544K | $17.8M | $30.9M | |
| Gross Profit Margin | -25.72% | -4.75% | -0.49% | 10.7% | 17.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.2M | $11.4M | $11.9M | $15.4M | $17.2M | |
| Other Inc / (Exp) | -$84.8M | -$4.8M | $25.7M | $134.4M | -$29.5M | |
| Operating Expenses | $34.5M | $46.7M | $97.7M | $122.1M | $43.6M | |
| Operating Income | -$61.4M | -$53.2M | -$98.2M | -$104.3M | -$12.6M | |
| Net Interest Expenses | $7.4M | $6.2M | $7.8M | -- | $4.6M | |
| EBT. Incl. Unusual Items | -$153.7M | -$64.2M | -$80.3M | $67M | -$46.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4M | -$7.3M | $5.8M | $33.9M | -$3M | |
| Net Income to Company | -$152.3M | -$56.9M | -$86.1M | $33.2M | -$43.7M | |
| Minority Interest in Earnings | -- | $172K | $5M | $22.1M | -- | |
| Net Income to Common Excl Extra Items | -$152.3M | -$56.7M | -$81.1M | $55.3M | -$43.7M | |
| Basic EPS (Cont. Ops) | -$3.78 | -$1.25 | -$1.71 | $1.16 | -$0.86 | |
| Diluted EPS (Cont. Ops) | -$3.78 | -$1.25 | -$1.71 | $1.16 | -$0.86 | |
| Weighted Average Basic Share | $40.3M | $45.5M | $47.4M | $47.5M | $51M | |
| Weighted Average Diluted Share | $40.3M | $45.5M | $47.4M | $47.5M | $51M | |
| EBITDA | -$123.2M | -$32.7M | -$78.7M | -$73.9M | $18.2M | |
| EBIT | -$146.3M | -$58M | -$98.2M | -$104.3M | -$12.6M | |
| Revenue (Reported) | $104.8M | $136.5M | $110.4M | $166.2M | $174.5M | |
| Operating Income (Reported) | -$61.4M | -$53.2M | -$98.2M | -$104.3M | -$12.6M | |
| Operating Income (Adjusted) | -$146.3M | -$58M | -$98.2M | -$104.3M | -$12.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.7M | $25.5M | $34.8M | $41.2M | $35.7M | |
| Revenue Growth (YoY) | -24.4% | 7.59% | 36.06% | 18.64% | -13.42% | |
| Cost of Revenues | $28.7M | $31.5M | $30.3M | $35.2M | $25.6M | |
| Gross Profit | -$5M | -$6M | $4.4M | $6M | $10.1M | |
| Gross Profit Margin | -21% | -23.47% | 12.79% | 14.58% | 28.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1M | $2M | $3.4M | $4.1M | $3.4M | |
| Other Inc / (Exp) | -$273K | $2.8M | -$6M | -$16.8M | -$6.5M | |
| Operating Expenses | $8.7M | $17M | $43.8M | $11.3M | $9.6M | |
| Operating Income | -$13.7M | -$23M | -$39.4M | -$5.2M | $428K | |
| Net Interest Expenses | $509K | $1.6M | -- | $870K | $1.3M | |
| EBT. Incl. Unusual Items | -$14.5M | -$21.9M | -$36.9M | -$22.9M | -$7.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | -$814K | -$536K | -$2.6M | -$1.1M | |
| Net Income to Company | -$12.5M | -$21.1M | -$36.4M | -$20.4M | -$6.3M | |
| Minority Interest in Earnings | -- | $334K | -$6.7M | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.5M | -$20.7M | -$43.1M | -$20.4M | -$6.3M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.45 | -$0.91 | -$0.41 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.45 | -$0.91 | -$0.41 | -$0.12 | |
| Weighted Average Basic Share | $44.2M | $46.4M | $47.4M | $49.4M | $53.3M | |
| Weighted Average Diluted Share | $44.2M | $46.4M | $47.4M | $49.4M | $53.3M | |
| EBITDA | -$9.3M | -$19.4M | -$32.1M | $2.2M | $6.6M | |
| EBIT | -$14M | -$23M | -$39.4M | -$5.2M | $428K | |
| Revenue (Reported) | $23.7M | $25.5M | $34.8M | $41.2M | $35.7M | |
| Operating Income (Reported) | -$13.7M | -$23M | -$39.4M | -$5.2M | $428K | |
| Operating Income (Adjusted) | -$14M | -$23M | -$39.4M | -$5.2M | $428K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $97.1M | $138.3M | $119.6M | $172.7M | $168.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $125.4M | $145.8M | $109.7M | $152.8M | $134M | |
| Gross Profit | -$28.2M | -$7.5M | $9.9M | $19.9M | $35M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.2M | $11.3M | $13.4M | $16.1M | $16.5M | |
| Other Inc / (Exp) | $422K | -$1.8M | $16.9M | $123.6M | -$19.2M | |
| Operating Expenses | $34M | $55M | $124.5M | $90.1M | $41.9M | |
| Operating Income | -$62.3M | -$62.5M | -$114.6M | -$70.2M | -$6.9M | |
| Net Interest Expenses | $6.1M | $7.3M | -- | -- | $5M | |
| EBT. Incl. Unusual Items | -$67.9M | -$71.6M | -$95.4M | $81M | -$31.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.3M | -$6.1M | $6.1M | $31.8M | -$1.6M | |
| Net Income to Company | -$65.6M | -$65.5M | -$101.4M | $49.2M | -$29.6M | |
| Minority Interest in Earnings | -- | $506K | -$2M | $28.8M | -- | |
| Net Income to Common Excl Extra Items | -$65.6M | -$65M | -$103.4M | $78M | -$29.6M | |
| Basic EPS (Cont. Ops) | -$1.58 | -$1.42 | -$2.17 | $1.65 | -$0.58 | |
| Diluted EPS (Cont. Ops) | -$1.58 | -$1.42 | -$2.17 | $1.65 | -$0.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$40.9M | -$42.7M | -$83.1M | -$39.7M | $22.7M | |
| EBIT | -$61.8M | -$67M | -$106.3M | -$70.2M | -$6.9M | |
| Revenue (Reported) | $97.1M | $138.3M | $119.6M | $172.7M | $168.9M | |
| Operating Income (Reported) | -$62.3M | -$62.5M | -$114.6M | -$70.2M | -$6.9M | |
| Operating Income (Adjusted) | -$61.8M | -$67M | -$106.3M | -$70.2M | -$6.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.7M | $25.5M | $34.8M | $41.2M | $35.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.7M | $31.5M | $30.3M | $35.2M | $25.6M | |
| Gross Profit | -$5M | -$6M | $4.4M | $6M | $10.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1M | $2M | $3.4M | $4.1M | $3.4M | |
| Other Inc / (Exp) | -$273K | $2.8M | -$6M | -$16.8M | -$6.5M | |
| Operating Expenses | $8.7M | $17M | $43.8M | $11.3M | $9.6M | |
| Operating Income | -$13.7M | -$23M | -$39.4M | -$5.2M | $428K | |
| Net Interest Expenses | $509K | $1.6M | -- | $870K | $1.3M | |
| EBT. Incl. Unusual Items | -$14.5M | -$21.9M | -$36.9M | -$22.9M | -$7.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | -$814K | -$536K | -$2.6M | -$1.1M | |
| Net Income to Company | -$12.5M | -$21.1M | -$36.4M | -$20.4M | -$6.3M | |
| Minority Interest in Earnings | -- | $334K | -$6.7M | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.5M | -$20.7M | -$43.1M | -$20.4M | -$6.3M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.45 | -$0.91 | -$0.41 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.45 | -$0.91 | -$0.41 | -$0.12 | |
| Weighted Average Basic Share | $44.2M | $46.4M | $47.4M | $49.4M | $53.3M | |
| Weighted Average Diluted Share | $44.2M | $46.4M | $47.4M | $49.4M | $53.3M | |
| EBITDA | -$9.3M | -$19.4M | -$32.1M | $2.2M | $6.6M | |
| EBIT | -$14M | -$23M | -$39.4M | -$5.2M | $428K | |
| Revenue (Reported) | $23.7M | $25.5M | $34.8M | $41.2M | $35.7M | |
| Operating Income (Reported) | -$13.7M | -$23M | -$39.4M | -$5.2M | $428K | |
| Operating Income (Adjusted) | -$14M | -$23M | -$39.4M | -$5.2M | $428K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.8M | $54.3M | $39.8M | $23M | $13.7M | |
| Short Term Investments | -- | $1.6M | $1.1M | $1.7M | $1.2M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $27M | $15.8M | $31.7M | $19.9M | $18.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.9M | $6.9M | $6M | $3.1M | $3.6M | |
| Total Current Assets | $53.5M | $85M | $81.7M | $52.7M | $41.2M | |
| Property Plant And Equipment | $329.1M | $342.3M | $346.3M | $170M | $210.9M | |
| Long-Term Investments | $108.3M | $91M | $93.5M | $419.4M | $400.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $9M | $7.1M | $7.3M | $15.3M | $11.7M | |
| Total Assets | $499.9M | $525.3M | $528.7M | $657.2M | $664.6M | |
| Accounts Payable | -- | $39.6M | $42.5M | $22.7M | $28.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $10M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.4M | $2.9M | $1.2M | $978K | $788K | |
| Other Current Liabilities | $3.8M | $4.1M | $4.1M | $1.7M | $5.4M | |
| Total Current Liabilities | $45.6M | $52.4M | $84.2M | $30M | $47.7M | |
| Long-Term Debt | $48.2M | $48.9M | $54M | $40M | $40M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $134.6M | $135.4M | $172.4M | $154.8M | $169.6M | |
| Common Stock | $1.5B | $1.6B | $1.6B | $1.8B | $1.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $365.3M | $375.2M | $322.8M | $502.4M | $495M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $14.8M | $33.5M | -- | -- | |
| Total Equity | $365.3M | $389.9M | $356.3M | $502.4M | $495M | |
| Total Liabilities and Equity | $499.9M | $525.3M | $528.7M | $657.2M | $664.6M | |
| Cash and Short Terms | $20.8M | $55.9M | $40.9M | $24.8M | $14.9M | |
| Total Debt | $48.2M | $48.9M | $64M | $40M | $40M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.4M | $63.8M | $190.8M | $22M | $68.5M | |
| Short Term Investments | -- | $2.4M | $1.4M | $1.6M | $9.7M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $27.9M | $16.3M | $23.6M | $19.9M | $20.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.2M | $7M | $5.1M | $3.2M | $4M | |
| Total Current Assets | $81M | $95.3M | $223.5M | $52M | $106.4M | |
| Property Plant And Equipment | $334.9M | $343M | $342.5M | $167.1M | $217.6M | |
| Long-Term Investments | $102.8M | $89.8M | $90M | $402.6M | $390.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $9.5M | $7.6M | $21.7M | $16.9M | $16.2M | |
| Total Assets | $528.2M | $535.8M | $677.7M | $638.7M | $730.6M | |
| Accounts Payable | -- | -- | $46.2M | $24.7M | $27M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $16M | $3M | -- | |
| Current Portion Of Capital Lease Obligations | $2.6M | $2.5M | $1.2M | $894K | $766K | |
| Other Current Liabilities | $3.7M | $7.7M | $2.7M | $1.1M | $4M | |
| Total Current Liabilities | $45.7M | $59.1M | $89.4M | $37.9M | $45.3M | |
| Long-Term Debt | $48.3M | $63.6M | $48.1M | $37M | $125.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $134.4M | $156.4M | $172.4M | $156.2M | $250.8M | |
| Common Stock | $1.6B | $1.6B | $1.8B | $1.8B | $1.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $13M | $115.6M | -- | -- | |
| Total Equity | $393.7M | $379.4M | $505.3M | $482.5M | $479.8M | |
| Total Liabilities and Equity | $528.2M | $535.8M | $677.7M | $638.7M | $730.6M | |
| Cash and Short Terms | $47.4M | $66.2M | $192.2M | $23.6M | $78.2M | |
| Total Debt | $48.3M | $63.6M | $64.1M | $40M | $125.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$152.3M | -$56.9M | -$86.1M | $33.2M | -$43.7M | |
| Depreciation & Amoritzation | $23.1M | -- | -- | -- | -- | |
| Stock-Based Compensation | $612K | $837K | $340K | $971K | $3.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27.9M | -$20.1M | -$56.6M | -$39.6M | $29.5M | |
| Capital Expenditures | $13.4M | $34.9M | $24.2M | $26.1M | $43.1M | |
| Cash Acquisitions | -- | -- | -- | -$39.7M | -$12.9M | |
| Cash From Investing | -$11.8M | -$24.6M | -$23.9M | -$99.6M | -$58M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $40M | $15M | -- | -- | |
| Long-Term Debt Repaid | -$2.2M | -$3.4M | -$2.3M | -$26.6M | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $32.4M | $38.4M | $185.4M | -- | |
| Cash From Financing | $17.6M | $81M | $65.5M | $172.2M | $19.2M | |
| Beginning Cash (CF) | $46.5M | $24.4M | $60.6M | $43.6M | $27.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.1M | $36.4M | -$15M | $32.9M | -$9.4M | |
| Ending Cash (CF) | $24.4M | $60.6M | $43.6M | $27.5M | $17.5M | |
| Levered Free Cash Flow | -$41.2M | -$55M | -$80.8M | -$65.7M | -$13.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.5M | -$21.1M | -$36.4M | -$20.4M | -$6.3M | |
| Depreciation & Amoritzation | $4.7M | $3.6M | -- | -- | -- | |
| Stock-Based Compensation | $227K | $183K | $28K | $464K | $178K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -$1.6M | -$5.2M | |
| Cash From Operations | -$10.1M | -$15.6M | -$19.5M | $3.9M | -$1.9M | |
| Capital Expenditures | $10.1M | $4M | $5M | $4.5M | $14.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.1M | -$4M | -$5M | -$4.6M | -$13.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $15M | -- | -- | $110M | |
| Long-Term Debt Repaid | -$8K | -$215K | -$408K | -$149K | -$20.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $300K | $185.4M | -- | -$19.3M | |
| Cash From Financing | $41.8M | $29.5M | $185M | -$142K | $70.5M | |
| Beginning Cash (CF) | $24.4M | $60.6M | $43.6M | $27.5M | $17.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$9.1M | -$256K | $4K | |
| Additions / Reductions | $26.6M | $9.8M | $160.5M | -$836K | $55M | |
| Ending Cash (CF) | $51M | $70.4M | $195M | $26.4M | $72.5M | |
| Levered Free Cash Flow | -$20.2M | -$19.7M | -$24.4M | -$641K | -$16.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65.6M | -$65.5M | -$101.4M | $49.2M | -$29.6M | |
| Depreciation & Amoritzation | $21M | -$1.1M | -- | -- | -- | |
| Stock-Based Compensation | $751K | $793K | $185K | $1.4M | $3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$26.1M | -$25.5M | -$60.5M | -$16.3M | $23.6M | |
| Capital Expenditures | $18M | $28.8M | $25.1M | $25.7M | $53.1M | |
| Cash Acquisitions | -- | -- | -- | -$39.7M | -$12.9M | |
| Cash From Investing | -$11.5M | -$23.5M | -$24.8M | -$99.3M | -$67.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $55M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7M | -$3.6M | -$2.5M | -$26.4M | -$21.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $223.5M | -- | -- | |
| Cash From Financing | $59.9M | $68.6M | $221M | -$12.9M | $89.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.3M | $19.6M | $135.7M | -$128.5M | $46.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$44.1M | -$54.4M | -$85.5M | -$41.9M | -$29.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.5M | -$21.1M | -$36.4M | -$20.4M | -$6.3M | |
| Depreciation & Amoritzation | $4.7M | $3.6M | -- | -- | -- | |
| Stock-Based Compensation | $227K | $183K | $28K | $464K | $178K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -$1.6M | -$5.2M | |
| Cash From Operations | -$10.1M | -$15.6M | -$19.5M | $3.9M | -$1.9M | |
| Capital Expenditures | $10.1M | $4M | $5M | $4.5M | $14.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.1M | -$4M | -$5M | -$4.6M | -$13.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $15M | -- | -- | $110M | |
| Long-Term Debt Repaid | -$8K | -$215K | -$408K | -$149K | -$20.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $300K | $185.4M | -- | -$19.3M | |
| Cash From Financing | $41.8M | $29.5M | $185M | -$142K | $70.5M | |
| Beginning Cash (CF) | $24.4M | $60.6M | $43.6M | $27.5M | $17.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$9.1M | -$256K | $4K | |
| Additions / Reductions | $26.6M | $9.8M | $160.5M | -$836K | $55M | |
| Ending Cash (CF) | $51M | $70.4M | $195M | $26.4M | $72.5M | |
| Levered Free Cash Flow | -$20.2M | -$19.7M | -$24.4M | -$641K | -$16.5M | |
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Financial Ratios
MUX
Sector
P/E ratio
3.42x
16.44x
PEG ratio
--
0.00x
P/B ratio
1.05x
1.38x
Price / LTM sales
2.86x
1.53x
Growth Metrics
MUX
Sector
Revenue growth
-13.42%
1.07%
Earnings growth
--
--
Revenue (5-year growth)
8.32%
3.87%
Earnings forecast
--
$0.02
Profitability
MUX
Sector
Profitability FY 2024
$30.9M
--
Return on invested capital
-5.42%
1.85%
Return on assets
-4.42%
1.26%
Return on equity
-6.05%
2.7%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
MUX
Sector
Total cash
$78.2M
$2.5M
Short term investments
$1.2M
$375.5K
Total assets
$664.6M
$23.1M
Long term debt
$125.5M
$80.7M
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