Financhill
Buy
67

MBAI.CX Quote, Financials, Valuation and Earnings

Last price:
$0.07
Seasonality move :
42.5%
Day range:
$0.07 - $0.08
52-week range:
$0.02 - $0.28
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.35x
Volume:
672K
Avg. volume:
543.2K
1-year change:
-75.93%
Market cap:
$7.2M
Revenue:
--
EPS (TTM):
-$0.01
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $230.4K -- -- -- $1.3M
Other Inc / (Exp) -$2.7M -- -- -- -$5.7M
Operating Expenses $267.5K -- -- -- $1.4M
Operating Income -$267.5K -- -- -- -$1.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3M -- -- -- -$7.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3M -- -- -- -$7.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3M -- -- -- -$7.2M
 
Basic EPS (Cont. Ops) -$0.30 -- -- -- -$0.11
Diluted EPS (Cont. Ops) -$0.30 -- -- -- -$0.11
Weighted Average Basic Share $10.7M -- -- -- $66M
Weighted Average Diluted Share $10.7M -- -- -- $66M
 
EBITDA -$2.9M -- -- -- -$7.1M
EBIT -$2.9M -- -- -- -$7.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$267.5K -- -- -- -$1.4M
Operating Income (Adjusted) -$2.9M -- -- -- -$7.1M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.6K $400.4K $77.5K $130.5K $236K
Other Inc / (Exp) -- $873.6K -$69.8K -$6.2M -$90.2K
Operating Expenses $9.1K $417.4K $84.5K $143.4K $246K
Operating Income -$9.1K -$417.4K -$84.5K -$143.4K -$246K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$24.4K $444.9K -$165.4K -$6.4M -$303.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$30.7K $444.9K -$165.4K -$6.4M -$303.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$24.4K $444.9K -$165.4K -$6.4M -$303.3K
 
Basic EPS (Cont. Ops) -$0.00 $0.02 -$0.01 -$0.15 -$0.00
Diluted EPS (Cont. Ops) -$0.00 $0.02 -$0.01 -$0.15 -$0.00
Weighted Average Basic Share $11.4M $20.5M $21.1M $41.4M $110.3M
Weighted Average Diluted Share $11.4M $20.5M $21.1M $41.4M $110.3M
 
EBITDA -$9.1K $456.2K -$154.2K -$6.3M -$303.2K
EBIT -$9.1K $456.2K -$154.2K -$6.3M -$303.2K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$9.1K -$417.4K -$84.5K -$143.4K -$246K
Operating Income (Adjusted) -$9.1K $456.2K -$154.2K -$6.3M -$303.2K
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $223.2K $1.1M $741.9K $419.6K $1.5M
Other Inc / (Exp) -- $923.6K -$762K -$6.4M $683.6K
Operating Expenses $257.7K $1.1M $944K $444.1K $1.7M
Operating Income -$257.7K -$1.1M -$944K -$444.1K -$1.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3M -$471.1K -$1.8M -$6.9M -$972.2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3M -$471.1K -$1.8M -$6.9M -$972.2K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3M -$471.1K -$1.8M -$6.9M -$972.2K
 
Basic EPS (Cont. Ops) -$0.30 -$0.04 -$0.08 -$0.22 -$0.01
Diluted EPS (Cont. Ops) -$0.30 -$0.04 -$0.08 -$0.22 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.9M -$394.9K -$1.7M -$6.8M -$943.4K
EBIT -$2.9M -$394.9K -$1.7M -$6.8M -$943.4K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$257.7K -$1.1M -$944K -$444.1K -$1.7M
Operating Income (Adjusted) -$2.9M -$394.9K -$1.7M -$6.8M -$943.4K
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $214.9K $675.8K $161.7K $212.9K $978.8K
Other Inc / (Exp) -- $923.6K -$155.2K -$6.6M $606.7K
Operating Expenses $244.8K $698.3K $171.1K $234.4K $1.1M
Operating Income -$244.8K -$698.3K -$171.1K -$234.4K -$1.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3M $198.9K -$353.1K -$6.8M -$436.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3M $198.9K -$353.1K -$6.8M -$436.9K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3M $198.9K -$353.1K -$6.8M -$436.9K
 
Basic EPS (Cont. Ops) -$0.30 $0.01 -$0.02 -$0.17 -$0.00
Diluted EPS (Cont. Ops) -$0.30 $0.01 -$0.02 -$0.17 -$0.00
Weighted Average Basic Share $31.4M $38.9M $42.1M $62.4M $330.3M
Weighted Average Diluted Share $34.3M $38.9M $42.1M $62.4M $330.3M
 
EBITDA -$2.9M $225.3K -$326.3K -$6.8M -$421.7K
EBIT -$2.9M $225.3K -$326.3K -$6.8M -$421.7K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$244.8K -$698.3K -$171.1K -$234.4K -$1.1M
Operating Income (Adjusted) -$2.9M $225.3K -$326.3K -$6.8M -$421.7K
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Cash and Equivalents $81.9K -- -- -- $1.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $18K -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $172.1K
Other Current Assets -- -- -- -- --
Total Current Assets $100K -- -- -- $1.8M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- $3.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $100K -- -- -- $6.2M
 
Accounts Payable $882.9K -- -- -- $177.8K
Accrued Expenses $284.9K -- -- -- $82.5K
Current Portion Of Long-Term Debt $485K -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7M -- -- -- $260.4K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.7M -- -- -- $260.4K
 
Common Stock $3.8M -- -- -- $18.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -$1.6M -- -- -- $5.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1.6M -- -- -- $5.9M
 
Total Liabilities and Equity $100K -- -- -- $6.2M
Cash and Short Terms $81.9K -- -- -- $1.6M
Total Debt -- -- -- -- --
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Cash and Equivalents $2.1K $574.6K $272.4K $1.5M $752.8K
Short Term Investments -- $2.5M -- -- --
Accounts Receivable, Net $19.3K $27.1K -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $68.2K $10K $24.2K $69.7K
Other Current Assets -- -- -- -- --
Total Current Assets $21.4K $3.2M $282.4K $1.5M $855.2K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- $1.5M $3M $3.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $21.4K $3.2M $1.8M $4.7M $5.6M
 
Accounts Payable $725.9K $875.3K $747.7K $292.9K $303.1K
Accrued Expenses $277.2K $346.2K $395.8K $458.5K $19K
Current Portion Of Long-Term Debt $340.7K -- $235K $235K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3M $1.5M $1.4M $986.3K $322.2K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.3M $1.5M $1.4M $986.3K $322.2K
 
Common Stock $3.8M $6.8M $7M $17.2M $18.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1.3M $1.7M $388K $3.7M $5.3M
 
Total Liabilities and Equity $21.4K $3.2M $1.8M $4.7M $5.6M
Cash and Short Terms $2.1K $3.1M $272.4K $1.5M $752.8K
Total Debt -- -- -- -- --
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Net Income to Stockholders -$3M -- -- -- -$7.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- $104.7K
Change in Accounts Receivable -$12.1K -- -- -- $15K
Change in Inventories -- -- -- -- --
Cash From Operations -$51.5K -- -- -- -$1.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.4M -- -- -- -$1.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $250K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$6.7K -- -- -- -$278.8K
Cash From Financing $1.5M -- -- -- $4.4M
 
Beginning Cash (CF) $36K -- -- -- $17.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $45.9K -- -- -- $1.6M
Ending Cash (CF) $81.9K -- -- -- $1.6M
 
Levered Free Cash Flow -$51.5K -- -- -- -$1.7M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -$30.7K $444.9K -$165.4K -$6.4M -$303.3K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$730 -$1.6K -- $7K --
Change in Inventories -- -- -- -- --
Cash From Operations -$113.4K -$260.9K -$14K -$429.7K -$186.5K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.4M -$859.7K $29.3K -$108.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $105.7K -- -- -- --
Long-Term Debt Repaid -- $150K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $105.7K $15K -- $1.9M $18K
 
Beginning Cash (CF) $9.8K $2.3M $1.1M $17.3K $1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.7K -$1.7M -$873.7K $1.5M -$276.9K
Ending Cash (CF) $2.1K $574.6K $272.4K $1.5M $752.8K
 
Levered Free Cash Flow -$113.4K -$260.9K -$14K -$429.7K -$186.5K
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -$3M -$471.1K -$1.8M -$6.9M -$972.2K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $240K $403.4K -- $104.6K
Change in Accounts Receivable -$12.1K -$7.8K -- -$10.9K $3K
Change in Inventories -- -- -- -- --
Cash From Operations -$193.3K -$568.1K -$801.3K -$731.1K -$1.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.6M -- $75.6K -$1.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$36.2K -- -- --
Cash From Financing $355.7K $2.7M -- $1.9M $2.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$87.5K $572.5K -$302.2K $1.2M -$742.5K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$193.2K -$568.1K -$801.3K -$731.1K -$1.5M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -$3M $198.9K -$353.1K -$6.8M -$436.9K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $240K -- -- --
Change in Accounts Receivable -$11.7K -$6.3K -- $12K $3K
Change in Inventories -- -- -- -- --
Cash From Operations -$189.1K -$573.5K -$164K -$497.8K -$824.1K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$250K -$1.4M -$859.7K $96.8K -$894.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $355.7K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.2M -$31.9K -- -- -$236.4K
Cash From Financing $355.7K $2.4M -- $1.9M $1.3M
 
Beginning Cash (CF) $177.2K $2.4M $2.4M $35.2K $3.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$83.4K $446.1K -$1M $1.5M -$420.7K
Ending Cash (CF) $93.8K $2.8M $1.4M $1.5M $3.4M
 
Levered Free Cash Flow -$189.1K -$573.4K -$164K -$497.8K -$824.1K

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