Financhill
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29

MACI Quote, Financials, Valuation and Earnings

Last price:
$10.60
Seasonality move :
0%
Day range:
$10.61 - $10.61
52-week range:
$10.06 - $10.97
Dividend yield:
0%
P/E ratio:
38.28x
P/S ratio:
--
P/B ratio:
1.41x
Volume:
6.5K
Avg. volume:
23.8K
1-year change:
5.47%
Market cap:
$229.4M
Revenue:
--
EPS (TTM):
$0.28
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $367.8K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $367.8K
Operating Income -- -- -- -- -$367.8K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- $4.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- $4.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- $4.2M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.19
Diluted EPS (Cont. Ops) -- -- -- -- $0.19
Weighted Average Basic Share -- -- -- -- $21.6M
Weighted Average Diluted Share -- -- -- -- $21.6M
 
EBITDA -- -- -- -- -$367.8K
EBIT -- -- -- -- -$367.8K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- -$367.8K
Operating Income (Adjusted) -- -- -- -- -$367.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $130.4K $712K
Other Inc / (Exp) -- -- -- $141.8K --
Operating Expenses -- -- -- $130.4K $712K
Operating Income -- -- -- -$130.4K -$712K
 
Net Interest Expenses -- -- -- -- $383.8K
EBT. Incl. Unusual Items -- -- -- $2.4M $1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- $2.4M $1.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $2.4M $1.1M
 
Basic EPS (Cont. Ops) -- -- -- $0.11 $0.05
Diluted EPS (Cont. Ops) -- -- -- $0.11 $0.05
Weighted Average Basic Share -- -- -- $21.6M $21.6M
Weighted Average Diluted Share -- -- -- $21.6M $21.6M
 
EBITDA -- -- -- -$130.4K -$712K
EBIT -- -- -- -$130.4K -$712K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$130.4K -$712K
Operating Income (Adjusted) -- -- -- -$130.4K -$712K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $238.1K $1.2M
Other Inc / (Exp) -- -- -- $169.1K --
Operating Expenses -- -- -- -- $1.2M
Operating Income -- -- -- -- -$1.2M
 
Net Interest Expenses -- -- -- -- $383.9K
EBT. Incl. Unusual Items -- -- -- $2.5M $6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- $6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- $6M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.28
Diluted EPS (Cont. Ops) -- -- -- $0.11 $0.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- -$1.2M
EBIT -- -- -- -- -$1.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- -$1.2M
Operating Income (Adjusted) -- -- -- -- -$1.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $238.1K $1.1M
Other Inc / (Exp) -- -- -- $169.1K $1.7M
Operating Expenses -- -- -- $238.1K $1.1M
Operating Income -- -- -- -$238.1K -$1.1M
 
Net Interest Expenses -- -- -- -- $383.9K
EBT. Incl. Unusual Items -- -- -- $2.5M $4.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- $2.5M $4.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $2.5M $4.2M
 
Basic EPS (Cont. Ops) -- -- -- $0.11 $0.20
Diluted EPS (Cont. Ops) -- -- -- $0.11 $0.20
Weighted Average Basic Share -- -- -- $64M $64.9M
Weighted Average Diluted Share -- -- -- $64M $64.9M
 
EBITDA -- -- -- -$238.1K -$1.1M
EBIT -- -- -- -$238.1K -$1.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$238.1K -$1.1M
Operating Income (Adjusted) -- -- -- -$238.1K -$1.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- -- $878.3K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $165.5K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- $1M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- $164.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $164.4M
Total Assets -- -- -- -- $165.5M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $41.3K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $6.6M
 
Common Stock -- -- -- -- $164.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- $158.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $158.9M
 
Total Liabilities and Equity -- -- -- -- $165.5M
Cash and Short Terms -- -- -- -- $878.3K
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- $934.1K $286.3K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $170.6K $131K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $1.1M $4M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- $162.5M $169.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $162.5M --
Total Assets -- -- -- $163.7M $173.8M
 
Accounts Payable -- -- -- $11.3K --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $11.3K $4.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $6.6M $10.7M
 
Common Stock -- -- -- $162.5M $169.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $157.1M $163.1M
 
Total Liabilities and Equity -- -- -- $163.7M $173.8M
Cash and Short Terms -- -- -- $934.1K $286.3K
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- $4.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$545.2K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$160M
 
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 -- -- -- -- $161.4M
 
Beginning Cash (CF) -- -- -- -- $878.3K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $878.3K
Ending Cash (CF) -- -- -- -- $1.8M
 
Levered Free Cash Flow -- -- -- -- -$545.2K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- $2.4M $1.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$100.6K -$215.1K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$160M -$3M
 
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 -- -- -- -$2.4K $3M
 
Beginning Cash (CF) -- -- -- $934.1K $286.3K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$103K -$269.5K
Ending Cash (CF) -- -- -- $831.1K $16.7K
 
Levered Free Cash Flow -- -- -- -$100.6K -$215.1K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- $6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$593.4K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$3.2M
 
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 -- -- -- -- $3.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$647.8K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$593.3K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- $2.5M $4.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$489.4K -$537.5K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$160M -$3.2M
 
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 -- -- -- $161.4M $3.2M
 
Beginning Cash (CF) -- -- -- $2M $1.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $934.1K -$591.9K
Ending Cash (CF) -- -- -- $2.9M $943.2K
 
Levered Free Cash Flow -- -- -- -$489.4K -$537.5K

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