Financhill
Buy
57

MAAS Quote, Financials, Valuation and Earnings

Last price:
$5.01
Seasonality move :
-0.72%
Day range:
$4.96 - $5.19
52-week range:
$2.85 - $2,375.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.41x
P/B ratio:
0.08x
Volume:
2.2K
Avg. volume:
35.3K
1-year change:
-99.7%
Market cap:
$21.4M
Revenue:
$112.1M
EPS (TTM):
--
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $28.9M $29.2M $16.4M $136.3M $112.1M
Revenue Growth (YoY) 56.78% 1.28% -43.82% 730.06% -17.79%
 
Cost of Revenues $6.6M $5.2M $2.3M $86.8M $69.2M
Gross Profit $22.2M $24M $14.1M $49.5M $42.9M
Gross Profit Margin 76.97% 82.07% 85.88% 36.31% 38.3%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $286.6K -- $2M -$66.4M --
Operating Expenses $33.3M $35.5M $22.6M $61.8M $73.8M
Operating Income -$11M -$11.5M -$8.5M -$12.3M -$30.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$8.4M -$9.5M -$5M -$69.3M -$48.8M
Earnings of Discontinued Ops. -- -- -- $235.5K -$4.4M
Income Tax Expense -$1.5M -$143.3K $1.2M $1.9M -$2.7M
Net Income to Company -$7M -$9.4M -$6.3M -$70.9M -$63.6M
 
Minority Interest in Earnings $45.9K -- -- -$31.1M -$23.9M
Net Income to Common Excl Extra Items -$7M -$9.4M -$6.3M -$71.4M -$46.6M
 
Basic EPS (Cont. Ops) -$0.12 -$0.16 -$0.10 -$83,930.46 -$3.61
Diluted EPS (Cont. Ops) -$0.12 -$0.16 -$0.10 -$83,930.46 -$3.61
Weighted Average Basic Share $60.3M $60.3M $60.3M $500 $7.6M
Weighted Average Diluted Share $60.3M $60.3M $60.3M $500 $7.6M
 
EBITDA -$9M -$8.4M -$6.6M -$4.1M -$16.8M
EBIT -$11M -$11.5M -$8.5M -$12.3M -$30.9M
 
Revenue (Reported) $28.9M $29.2M $16.4M $136.3M $112.1M
Operating Income (Reported) -$11M -$11.5M -$8.5M -$12.3M -$30.9M
Operating Income (Adjusted) -$11M -$11.5M -$8.5M -$12.3M -$30.9M
Period Ending 2017-03-31 2018-03-31 2019-03-31 2020-03-31 2021-03-31
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 -- -- -$987.5K -$254.3K -$531.9K
 
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
Revenue $21.9M $32.4M $23.3M $11.6M $265.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.1M $6.8M $3.9M $2.2M $156.4M
Gross Profit $16.8M $25.6M $19.4M $9.4M $108.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $449.1K -- -$24.7K $2M $11M
Operating Expenses $23.7M $39.9M $28.8M $16.1M $134.1M
Operating Income -$6.9M -$14.3M -$9.4M -$6.8M -$25.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4M -$12.6M -$7.7M -$3.8M -$10.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$453.9K -$1.5M $144.7K $2.6M $11.8M
Net Income to Company -- -- -$7.7M -- --
 
Minority Interest in Earnings $31.2K -- -- -- $11.3M
Net Income to Common Excl Extra Items -$3.5M -$11.2M -$7.8M -$6.3M -$22.6M
 
Basic EPS (Cont. Ops) -$0.06 -$0.19 -$0.13 -$0.10 $468.41
Diluted EPS (Cont. Ops) -$0.06 -$0.19 -$0.13 -$0.10 $468.41
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$6.2M -$12.3M -$7.6M -$6.8M -$24.8M
EBIT -$6.9M -$14.3M -$9.4M -$7.5M -$25.3M
 
Revenue (Reported) $21.9M $32.4M $23.3M $11.6M $265.2M
Operating Income (Reported) -$6.9M -$14.3M -$9.4M -$6.8M -$25.3M
Operating Income (Adjusted) -$6.9M -$14.3M -$9.4M -$7.5M -$25.3M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $51.5M $29.8M $22.6M $117.8M $88.9M
Short Term Investments -- $746.1K -- $80.3M --
Accounts Receivable, Net $8.5M $8.9M $5.2M $37.6M --
Inventory -- -- -- -- --
Prepaid Expenses $2.1M $2.1M $352.1K $2M --
Other Current Assets -- -- $879.5K $6.7M --
Total Current Assets $62.4M $59M $32.8M $328.3M $307.2M
 
Property Plant And Equipment $6.4M $6.5M $2.1M $25.4M $18.5M
Long-Term Investments -- -- -- $4.6M $2.3M
Goodwill -- -- -- $33.4M --
Other Intangibles $247.3K $166.2K $246.9K $57.5M --
Other Long-Term Assets -- -- -- $3.7M --
Total Assets $72.4M $69.3M $37.4M $588.7M $469.7M
 
Accounts Payable $1.9M $1.7M $867.4K $26.7M --
Accrued Expenses $739.5K $585.5K $1.3M $42M --
Current Portion Of Long-Term Debt -- -- -- $13.5M --
Current Portion Of Capital Lease Obligations $2.1M $1.8M $660.8K $7.5M --
Other Current Liabilities $11.2M $17.7M $110.7K $1.4M --
Total Current Liabilities $20.2M $25M $4.3M $117.1M $80.1M
 
Long-Term Debt $2.7M $3.5M $1.3M $7.4M $4.2M
Capital Leases -- -- -- -- --
Total Liabilities $22.8M $30.5M $7.5M $225.5M $164.4M
 
Common Stock $92.9K $89.6K $82.6K $360.2K $1.4M
Other Common Equity Adj $3.4M $3.4M $3.2M $2.9M --
Common Equity $49.6M $38.8M $29.9M $176.8M $88.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $180.1M $209.9M
Total Equity $49.6M $38.8M $29.9M $363.3M $305.4M
 
Total Liabilities and Equity $72.4M $69.3M $37.4M $588.7M $469.7M
Cash and Short Terms $51.5M $29.8M $22.6M $117.8M $88.9M
Total Debt $2.7M $3.5M $1.3M $7.4M $4.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $50.1M $33.9M $10.9M $83.7M $37M
Short Term Investments -- $784.4K -- $136.6M $84.8M
Accounts Receivable, Net $5.5M $8.8M $7.8M $92M $25M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $1.3M -- --
Other Current Assets -- -- -- $25.3M $5.1M
Total Current Assets $59.5M $61.6M $38.5M $365.6M $307.3M
 
Property Plant And Equipment $4.2M $7.7M $4.4M $33.9M $22M
Long-Term Investments -- -- -- -- $137.9M
Goodwill -- -- -- $94.5M --
Other Intangibles -- -- -- $66.3M $29.9M
Other Long-Term Assets -- -- -- $34.4M $31.6M
Total Assets $66M $73.6M $47M $701.9M $625.1M
 
Accounts Payable $1.9M $1.9M $2.1M $57.9M $16M
Accrued Expenses -- -- $464.3K $15M $26.7M
Current Portion Of Long-Term Debt -- -- -- $23.2M $18.5M
Current Portion Of Capital Lease Obligations $1.3M $1.8M $1.3M $8.7M $5.5M
Other Current Liabilities $2.1M $15.5M $2.4M $28.4M $42.7K
Total Current Liabilities $9.7M $25.1M $9.3M $147.3M $114.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $11.9M $29.5M $13.8M $262.1M $220.2M
 
Common Stock $91.8K $94.1K $87K $369.2K $358.5K
Other Common Equity Adj $3.3M $3.5M $3.4M $3.3M $2.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $226.4M $215M
Total Equity $54.1M $44.1M $33.2M $439.8M $404.9M
 
Total Liabilities and Equity $66M $73.6M $47M $701.9M $625.1M
Cash and Short Terms $50.1M $34.7M $10.9M $220.3M $121.8M
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$7M -$9.4M -$6.3M -$70.9M -$63.6M
Depreciation & Amoritzation $2.1M $3.1M $1.9M $8.2M $14.1M
Stock-Based Compensation -- -- -- $3.2M $10.1M
Change in Accounts Receivable -$3.9M -$1M $3.6M $10.5M $3.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$426.5K -$1.5M -$19.5M $8M $9.9M
 
Capital Expenditures $1.4M $866.8K $269.9K $595.7K $856.6K
Cash Acquisitions -- -- $1.1M $1.8M $23.4M
Cash From Investing $7.2M -$1.6M -$716.7K $28.8M -$45.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $13.7M --
Long-Term Debt Repaid -- -- -- -$22.8M --
Repurchase of Common Stock -- -- -- $1.4M --
Other Financing Activities -- -- -- -$7.8M --
Cash From Financing -- -- -- -$8.4M -$2M
 
Beginning Cash (CF) $51.5M $29M $22.6M $36.9M $12.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.6M -$3.1M -$20.2M $28.5M -$36.7M
Ending Cash (CF) $57.9M $26M $2.6M $65.5M -$23.7M
 
Levered Free Cash Flow -$1.8M -$2.3M -$19.8M $7.4M $9M
Period Ending 2017-03-31 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Net Income to Stockholders -- -- -$987.5K -$254.3K -$531.9K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $100K -- $19.8K
Change in Accounts Receivable -- -- -$42.8K $4.1K $15.4K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$703.6K -$317.6K -$409.8K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- $67.2K -- --
Cash From Investing -- -- -$43.4K -$1.3M -$1.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $3.8M -- --
Long-Term Debt Repaid -- -- -- -$8.4K -$10.8K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $341.3K $670.6K
Cash From Financing -- -- $6.5M $4.5M $914.3K
 
Beginning Cash (CF) -- -- $182.7K $2.4M $8.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $5.7M $2.9M -$806.9K
Ending Cash (CF) -- -- $5.9M $5.3M $7.5M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$7.7M -- --
Depreciation & Amoritzation -- -- $341.6K -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $1.4M -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$6M -$1.4M -$18M -- --
 
Capital Expenditures $124.4K -- $154.4K $116.6K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $4.9M -$2.2M -$14.1M -- --
 
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 -$1.5M -$3.7M -$32M -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$6.1M -$1.4M -$18.2M -- --
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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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