Financhill
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MLYS Quote, Financials, Valuation and Earnings

Last price:
$37.30
Seasonality move :
41.51%
Day range:
$36.51 - $38.23
52-week range:
$8.24 - $47.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
5.16x
Volume:
1.3M
Avg. volume:
1.8M
1-year change:
209.7%
Market cap:
$3B
Revenue:
--
EPS (TTM):
-$2.96
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $43K
Gross Profit -- -- -- -- -$43K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.4M $16.3M $26.3M $70.4M $168.6M
Selling, General & Admin $532K $2.4M $5.2M $14.3M $23.8M
Other Inc / (Exp) -$368K -$656K $4K $3K $5K
Operating Expenses $2.9M $18.7M $31.5M $84.7M $192.4M
Operating Income -$2.9M -$18.7M -$31.5M -$84.7M -$192.4M
 
Net Interest Expenses $115K $27K -- -- --
EBT. Incl. Unusual Items -$3.4M -$19.4M -$29.8M -$71.9M -$177.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.4M -$19.4M -$29.8M -$71.9M -$177.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.4M -$19.4M -$29.8M -$71.9M -$177.8M
 
Basic EPS (Cont. Ops) -$0.07 -$0.36 -$0.73 -$1.99 -$3.66
Diluted EPS (Cont. Ops) -$0.07 -$0.36 -$0.73 -$1.99 -$3.66
Weighted Average Basic Share $50M $53.8M $40.9M $36.2M $48.5M
Weighted Average Diluted Share $50M $53.8M $40.9M $36.2M $48.5M
 
EBITDA -$2.9M -$18.7M -$31.5M -$84.7M -$192.4M
EBIT -$2.9M -$18.7M -$31.5M -$84.7M -$192.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.9M -$18.7M -$31.5M -$84.7M -$192.4M
Operating Income (Adjusted) -$2.9M -$18.7M -$31.5M -$84.7M -$192.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $11K $15K
Gross Profit -- -- -- -$11K -$15K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $6.1M $22.5M $54M $31.5M
Selling, General & Admin -- -- $3.8M $6.1M $9.7M
Other Inc / (Exp) -- $4K -- -$10K --
Operating Expenses -- $7.4M $26.3M $60.1M $41.1M
Operating Income -- -$7.4M -$26.3M -$60.1M -$41.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$6.7M -$22.8M -$56.3M -$36.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$6.7M -$22.8M -$56.3M -$36.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$6.7M -$22.8M -$56.3M -$36.9M
 
Basic EPS (Cont. Ops) -- -$0.16 -$0.55 -$1.13 -$0.52
Diluted EPS (Cont. Ops) -- -$0.16 -$0.55 -$1.13 -$0.52
Weighted Average Basic Share -- $40.9M $41.1M $49.8M $70.6M
Weighted Average Diluted Share -- $40.9M $41.1M $49.8M $70.6M
 
EBITDA -- -$7.4M -$26.3M -$60.1M -$41.1M
EBIT -- -$7.4M -$26.3M -$60.1M -$41.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$7.4M -$26.3M -$60.1M -$41.1M
Operating Income (Adjusted) -- -$7.4M -$26.3M -$60.1M -$41.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $28K $61K
Gross Profit -- -- -- -$28K -$61K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $25M $54.5M $147.7M $152.2M
Selling, General & Admin -- $1.4M $12.5M $20.7M $31.9M
Other Inc / (Exp) -- $4K $2K -$6K --
Operating Expenses -- $28.6M $67M $168.3M $184M
Operating Income -- -$28.6M -$67M -$168.3M -$184.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$27.8M -$56.6M -$153.3M -$171.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$56.6M -$153.3M -$171.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$27.8M -$56.6M -$153.3M -$171.4M
 
Basic EPS (Cont. Ops) -- -$0.63 -$1.38 -$3.27 -$2.96
Diluted EPS (Cont. Ops) -- -$0.63 -$1.38 -$3.27 -$2.96
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$28.6M -$67M -$168.3M -$184M
EBIT -- -$28.6M -$67M -$168.3M -$184.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$28.6M -$67M -$168.3M -$184.1M
Operating Income (Adjusted) -- -$28.6M -$67M -$168.3M -$184.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $28K $46K
Gross Profit -- -- -- -$28K -$46K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $18.4M $46.7M $124M $107.6M
Selling, General & Admin -- $884K $10.3M $16.6M $24.7M
Other Inc / (Exp) -- $4K $2K -$7K -$3K
Operating Expenses -- $21.5M $56.9M $140.6M $132.3M
Operating Income -- -$21.5M -$56.9M -$140.6M -$132.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$20.7M -$47.5M -$128.9M -$122.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$20.7M -$47.5M -$128.9M -$122.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$20.7M -$47.5M -$128.9M -$122.4M
 
Basic EPS (Cont. Ops) -- -$0.51 -$1.16 -$2.66 -$1.98
Diluted EPS (Cont. Ops) -- -$0.51 -$1.16 -$2.66 -$1.98
Weighted Average Basic Share -- $122.6M $122.8M $144.1M $189.2M
Weighted Average Diluted Share -- $122.6M $122.8M $144.1M $189.2M
 
EBITDA -- -$21.5M -$56.9M -$140.6M -$132.3M
EBIT -- -$21.5M -$56.9M -$140.6M -$132.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$21.5M -$56.9M -$140.6M -$132.3M
Operating Income (Adjusted) -- -$21.5M -$56.9M -$140.6M -$132.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.4M $10.7M $110.1M $236.6M $198.2M
Short Term Investments -- -- $22.4M $187.3M $84.1M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $57K $510K $2.7M $12.5M $7.2M
Total Current Assets $1.5M $11.1M $112.8M $249.1M $205.4M
 
Property Plant And Equipment -- -- -- -- $53K
Long-Term Investments -- -- -- $2.5M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $51K $499K
Total Assets $1.5M $11.1M $114.4M $251.6M $205.9M
 
Accounts Payable -- -- $1.9M $601K $479K
Accrued Expenses $54K $4M $5.5M $8.3M $10.6M
Current Portion Of Long-Term Debt $4.5M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.1M $5.1M $8.1M $10.5M $14.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.1M $5.1M $8.1M $10.5M $14.6M
 
Common Stock $6K $6K $1K $4K $5K
Other Common Equity Adj -- -- -- -- --
Common Equity -$3.6M -$22.9M -$52.3M $241.2M $191.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$3.6M $6.1M $106.4M $241.2M $191.3M
 
Total Liabilities and Equity $1.5M $11.1M $114.4M $251.6M $205.9M
Cash and Short Terms $1.4M $10.7M $110.1M $236.6M $198.2M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $121M $253.8M $263.6M $593.6M
Short Term Investments -- $72M $167.5M $166.3M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $933K $11.6M $4.1M --
Total Current Assets -- $121.9M $265.4M $267.7M $599.8M
 
Property Plant And Equipment -- -- -- $69K $7K
Long-Term Investments -- -- $12.1M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $51K $452K --
Total Assets -- $122.5M $277.6M $268.3M $599.9M
 
Accounts Payable -- $2.6M $5.6M $3.1M $1.1M
Accrued Expenses -- $4.3M $8M $26.1M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $7.2M $13.5M $31.3M $23.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $7.2M $13.5M $31.3M $23.5M
 
Common Stock -- $7K $4K $5K $8K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $115.2M $264M $236.9M $576.4M
 
Total Liabilities and Equity -- $122.5M $277.6M $268.3M $599.9M
Cash and Short Terms -- $121M $253.8M $263.6M $593.6M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.4M -$19.4M -$29.8M -$71.9M -$177.8M
Depreciation & Amoritzation -- -- -- -- $43K
Stock-Based Compensation $1K $80K $455K $5.1M $11.3M
Change in Accounts Receivable -- -- -- -$355K $424K
Change in Inventories -- -- -- -- --
Cash From Operations -$2.5M -$14.6M -$29.2M -$81.2M -$166.3M
 
Capital Expenditures -- -- -- -- $96K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$21.8M -$160.5M $115M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.9M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$435K
Cash From Financing $3.8M $23.8M $128M $203.2M $116.1M
 
Beginning Cash (CF) $1.4M $10.7M $87.7M $49.3M $114.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4M $9.3M $77M -$38.4M $64.8M
Ending Cash (CF) $2.8M $19.9M $164.7M $10.9M $178.9M
 
Levered Free Cash Flow -$2.5M -$14.6M -$29.2M -$81.2M -$166.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$6.7M -$22.8M -$56.3M -$36.9M
Depreciation & Amoritzation -- -- -- $11K $15K
Stock-Based Compensation -- $192K $1.6M $3.1M $5.8M
Change in Accounts Receivable -- -- -$219K $23K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$7M -$19M -$50.2M -$28.9M
 
Capital Expenditures -- -- -- $37K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$71.8M $4M $79.6M -$150.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$41K --
Cash From Financing -- -$561K $184K -$1K $295.2M
 
Beginning Cash (CF) -- $49M $86.3M $97.3M $217.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$79.3M -$14.8M $29.4M $115.8M
Ending Cash (CF) -- -$30.4M $71.5M $126.7M $333.4M
 
Levered Free Cash Flow -- -$7M -$19M -$50.2M -$28.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$56.6M -$153.3M -$171.4M
Depreciation & Amoritzation -- -- -- $28K $61K
Stock-Based Compensation -- $237K $3.8M $9.7M $17.2M
Change in Accounts Receivable -- -- -$655K $626K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$62.4M -$128.5M -$171.4M
 
Capital Expenditures -- -- -- $96K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$102.4M $23.3M -$202.7M
 
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 -- -- $202.1M $116.1M $494.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $37.3M $11M $120.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$62.4M -$128.5M -$171.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$20.7M -$47.5M -$128.9M -$122.4M
Depreciation & Amoritzation -- -- -- $28K $46K
Stock-Based Compensation -- $237K $3.6M $8.2M $14M
Change in Accounts Receivable -- -- -$655K $326K $52K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$19M -$52.2M -$99.5M -$104.5M
 
Capital Expenditures -- -- -- $96K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$71.8M -$152.4M $31.4M -$286.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$388K -$10K
Cash From Financing -- $129.1M $203.2M $116.1M $494.3M
 
Beginning Cash (CF) -- $49M $325.7M $255.5M $484.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $38.3M -$1.4M $48M $103.5M
Ending Cash (CF) -- $114M $324.3M $303.5M $587.9M
 
Levered Free Cash Flow -- -$19M -$52.2M -$99.6M -$104.5M

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