Financhill
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MAMO Quote, Financials, Valuation and Earnings

Last price:
$3.43
Seasonality move :
-13.15%
Day range:
$3.41 - $3.76
52-week range:
$1.84 - $4.48
Dividend yield:
0%
P/E ratio:
30.38x
P/S ratio:
2.09x
P/B ratio:
6.65x
Volume:
84.8K
Avg. volume:
157.6K
1-year change:
25.72%
Market cap:
$144.5M
Revenue:
$109.3M
EPS (TTM):
-$0.05
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $82.6M $86.5M $115M $109.3M
Revenue Growth (YoY) -- -- 4.8% 32.95% -4.97%
 
Cost of Revenues -- $65.6M $64.5M $79.3M $76.9M
Gross Profit -- $16.9M $22.1M $35.8M $32.5M
Gross Profit Margin -- 20.49% 25.49% 31.09% 29.69%
 
R&D Expenses -- -- -- -- $343.5K
Selling, General & Admin -- $12.7M $17.6M $23M $26.3M
Other Inc / (Exp) -- $800K $384.6K $140.9K -$3.3M
Operating Expenses -- $12.5M $17.5M $22.8M $26.6M
Operating Income -- $4.4M $4.6M $12.9M $5.8M
 
Net Interest Expenses -- $454.1K $828K $518.7K $98.7K
EBT. Incl. Unusual Items -- $4.7M $4.2M $12.5M $4.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $2.1M $654.8K
Net Income to Company -- $4.7M $4.2M $10.4M $1.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $4.7M $4.2M $10.4M $1.8M
 
Basic EPS (Cont. Ops) -- $0.11 $0.10 $0.25 $0.04
Diluted EPS (Cont. Ops) -- $0.11 $0.10 $0.25 $0.04
Weighted Average Basic Share -- $41.3M $41.3M $41.3M $41M
Weighted Average Diluted Share -- $41.3M $41.3M $41.3M $41.2M
 
EBITDA -- $4.5M $4.8M $13.1M $6M
EBIT -- $4.4M $4.6M $12.9M $5.8M
 
Revenue (Reported) -- $82.6M $86.5M $115M $109.3M
Operating Income (Reported) -- $4.4M $4.6M $12.9M $5.8M
Operating Income (Adjusted) -- $4.4M $4.6M $12.9M $5.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $20.8M $29.9M $25.6M $17M
Revenue Growth (YoY) -- -- 44.07% -14.4% -33.64%
 
Cost of Revenues -- $15.9M $19.9M $18.7M $9.9M
Gross Profit -- $4.8M $10M $7M $7.1M
Gross Profit Margin -- 23.18% 33.5% 27.16% 41.99%
 
R&D Expenses -- -- -- $94.8K $786.6K
Selling, General & Admin -- $4.3M $4.8M $6.5M $4.6M
Other Inc / (Exp) -- $231K $41.1K -$3.4M --
Operating Expenses -- $4.2M $4.8M $6.6M $5.3M
Operating Income -- $572.8K $5.2M $333.4K $1.8M
 
Net Interest Expenses -- $162.4K $213.9K $64.5K --
EBT. Incl. Unusual Items -- $641.4K $5.1M -$3.1M $1.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.1M -$621.7K $410.6K
Net Income to Company -- -- $4M -$2.5M $1.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $641.4K $4M -$2.5M $1.5M
 
Basic EPS (Cont. Ops) -- $0.02 $0.10 -$0.06 $0.04
Diluted EPS (Cont. Ops) -- $0.02 $0.10 -$0.06 $0.04
Weighted Average Basic Share -- $41.3M $40M $41.3M $41.5M
Weighted Average Diluted Share -- $41.3M $40M $41.3M $41.6M
 
EBITDA -- $608.7K $5.3M $364.5K $1.8M
EBIT -- $572.8K $5.2M $333.4K $1.8M
 
Revenue (Reported) -- $20.8M $29.9M $25.6M $17M
Operating Income (Reported) -- $572.8K $5.2M $333.4K $1.8M
Operating Income (Adjusted) -- $572.8K $5.2M $333.4K $1.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $102.4M $130.7M $69M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $72.7M $89.7M $47.2M
Gross Profit -- $4.8M $29.7M $41M $21.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $257K $1.9M
Selling, General & Admin -- $4.3M $21.3M $27.4M $23.5M
Other Inc / (Exp) -- $231K $144.5K -$3.7M --
Operating Expenses -- -- $21.1M $27.7M $25.3M
Operating Income -- -- $8.6M $13.3M -$3.6M
 
Net Interest Expenses -- $162.4K $951.1K $293.5K $64.8K
EBT. Incl. Unusual Items -- $641.4K $7.9M $9.3M -$995K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.2M $2M -$539.7K
Net Income to Company -- -- -- $7.3M -$2.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $6.7M $7.3M -$2.2M
 
Basic EPS (Cont. Ops) -- -- $0.17 $0.18 -$0.05
Diluted EPS (Cont. Ops) -- $0.02 $0.17 $0.18 -$0.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $8.7M $13.5M -$3.4M
EBIT -- -- $8.6M $13.3M -$3.6M
 
Revenue (Reported) -- -- $102.4M $130.7M $69M
Operating Income (Reported) -- -- $8.6M $13.3M -$3.6M
Operating Income (Adjusted) -- -- $8.6M $13.3M -$3.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $20.8M $75.5M $91.2M $50.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $15.9M $51.7M $62.3M $32.6M
Gross Profit -- $4.8M $23.7M $28.9M $18.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $257K $1.8M
Selling, General & Admin -- $4.3M $15.6M $20M $17.2M
Other Inc / (Exp) -- $231K $113K -$3.8M $78.7K
Operating Expenses -- $4.2M $15.5M $20.3M $19M
Operating Income -- $572.8K $8.2M $8.6M -$775.3K
 
Net Interest Expenses -- $162.4K $494K $268.8K $64.8K
EBT. Incl. Unusual Items -- $641.4K $7.8M $4.6M -$586.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.2M $1.1M -$101.9K
Net Income to Company -- -- $4M $3.5M -$484.6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $641.4K $6.6M $3.5M -$484.6K
 
Basic EPS (Cont. Ops) -- $0.02 $0.16 $0.09 -$0.01
Diluted EPS (Cont. Ops) -- $0.02 $0.16 $0.09 -$0.01
Weighted Average Basic Share -- $41.3M $120M $122.6M $124.7M
Weighted Average Diluted Share -- $41.3M $120M $122.7M $124.8M
 
EBITDA -- $608.7K $8.4M $8.7M -$639.5K
EBIT -- $572.8K $8.2M $8.6M -$775.3K
 
Revenue (Reported) -- $20.8M $75.5M $91.2M $50.8M
Operating Income (Reported) -- $572.8K $8.2M $8.6M -$775.3K
Operating Income (Adjusted) -- $572.8K $8.2M $8.6M -$775.3K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $1.3M $948K $765.8K $10.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $7.8M $6.8M $9.6M $4.8M
Inventory -- $24.7M $26.7M $27.4M $27.4M
Prepaid Expenses -- $2.3M $3M $2.2M $1.1M
Other Current Assets -- $49K -- -- --
Total Current Assets -- $33.8M $34.6M $38.4M $43.6M
 
Property Plant And Equipment -- $2.3M $1.8M $2M $10.1M
Long-Term Investments -- $2M $2M $832.2K --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $49.5K
Total Assets -- $38.1M $38.9M $43.1M $56.9M
 
Accounts Payable -- $12.3M $11.1M $12.7M $9.6M
Accrued Expenses -- $2M $1.1M $3.2M $6.9M
Current Portion Of Long-Term Debt -- $1.5M $11M -- $5.5M
Current Portion Of Capital Lease Obligations -- $714.4K $778.3K $889K $2.2M
Other Current Liabilities -- $26.6K $641.8K $77.2K --
Total Current Liabilities -- $22M $31.1M $18.8M $25.7M
 
Long-Term Debt -- $1.2M $659.6K $8.6M $7.4M
Capital Leases -- -- -- -- --
Total Liabilities -- $23.2M $31.8M $27.8M $35.6M
 
Common Stock -- $40K $40K $40K $41.5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $14.9M $7.1M $15.3M $21.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $14.9M $7.1M $15.3M $21.7M
 
Total Liabilities and Equity -- $38.1M $38.9M $43.1M $57.3M
Cash and Short Terms -- $1.3M $948K $765.8K $10.2M
Total Debt -- $1.2M $687.2K $8.7M $7.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $1.2M $1.7M $2.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $8.2M $11.6M $5.4M
Inventory -- -- $26.9M $31.2M $25.4M
Prepaid Expenses -- -- $786.9K -- $812.5K
Other Current Assets -- -- -- $567.5K --
Total Current Assets -- -- $37.1M $45.1M $34.6M
 
Property Plant And Equipment -- -- $2.3M $10.8M $8.4M
Long-Term Investments -- -- $1.1M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $49.5K --
Total Assets -- -- $42M $59.2M $46.1M
 
Accounts Payable -- -- $10.8M $9.8M $4.7M
Accrued Expenses -- -- $826.5K $4.3M --
Current Portion Of Long-Term Debt -- -- $9.6M $6.4M --
Current Portion Of Capital Lease Obligations -- -- $1.1M $2.1M --
Other Current Liabilities -- -- $48.4K $382.2K --
Total Current Liabilities -- -- $29.3M $26.3M $16.7M
 
Long-Term Debt -- -- $830.8K $8.2M $5.9M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $30.5M $36.7M $24.3M
 
Common Stock -- -- $40K $41.3K $41.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $11.5M $22.5M $21.7M
 
Total Liabilities and Equity -- -- $42M $59.2M $46.1M
Cash and Short Terms -- -- $1.2M $1.7M $2.6M
Total Debt -- -- $872K $8.3M $6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $4.7M $4.2M $10.4M $1.8M
Depreciation & Amoritzation -- $123.1K $146.7K $151.5K $171.3K
Stock-Based Compensation -- -- -- -- $1.1M
Change in Accounts Receivable -- -$3.4M $1.1M -$3.5M $4.9M
Change in Inventories -- -$204.9K -$1.4M -$2.5M -$1.5M
Cash From Operations -- -$1.3M $199.5K $10.9M $6.4M
 
Capital Expenditures -- $240.5K $197.8K $134.7K $387.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$240.5K -$197.8K -$121.2K -$225.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $5M $5.1M $3.5M --
Long-Term Debt Repaid -- -$2.4M -$3.5M -$8.8M -$345.2K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$45.6K -$2.3M -$6.2M -$2.6M
Cash From Financing -- $2.5M -$342.6K -$11M $3.2M
 
Beginning Cash (CF) -- $1.3M $948K $765.8K $10.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $981.7K -$340.9K -$182.2K $9.4M
Ending Cash (CF) -- $2.3M $607.1K $583.7K $19.7M
 
Levered Free Cash Flow -- -$1.5M $1.7K $10.8M $6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $4M -$2.5M $1.5M
Depreciation & Amoritzation -- -- $18.1K $10.4K $48.3K
Stock-Based Compensation -- -- -- -$98.6K $34.3K
Change in Accounts Receivable -- -- $1.4M -$63.2K $2.7M
Change in Inventories -- -- -$2.9M $27.8K -$1.9M
Cash From Operations -- -- $2.8M $4.7M $633.2K
 
Capital Expenditures -- -- $44.2K $82.3K $65.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$44.2K -$82.3K -$65.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -$2.7M --
Long-Term Debt Repaid -- -- -$5.5M -$1.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $2.7M -- --
Cash From Financing -- -- -$2.5M -$4.2M -$413.3K
 
Beginning Cash (CF) -- -- $1.2M $1.7M $2.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $226.2K $445.9K $154.6K
Ending Cash (CF) -- -- $1.4M $2.2M $2.8M
 
Levered Free Cash Flow -- -- $2.7M $4.6M $567.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- $7.3M -$2.2M
Depreciation & Amoritzation -- -- -- $150.2K $209.1K
Stock-Based Compensation -- -- -- $558.4K $1.5M
Change in Accounts Receivable -- -- -- -$4.1M $6.6M
Change in Inventories -- -- -- -$7.4M $5.4M
Cash From Operations -- -- -- $3M $4.7M
 
Capital Expenditures -- -- $56.8K $489.9K $29.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$314.5K -$29.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $3.5M --
Long-Term Debt Repaid -- -- -- -$5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$5.4M --
Cash From Financing -- -- -- -$2.1M -$3.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $565.7K $871.8K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $2.5M $4.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $4M $3.5M -$484.6K
Depreciation & Amoritzation -- -- $18.1K $108.5K $135.9K
Stock-Based Compensation -- -- -- -$98.6K $498.9K
Change in Accounts Receivable -- -- $1.4M -$2.2M -$541.2K
Change in Inventories -- -- -$2.9M -$5M $1.9M
Cash From Operations -- -- $2.8M -$2.4M -$4.1M
 
Capital Expenditures -- -- $44.2K $424.1K $65.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$44.2K -$262.1K -$65.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$5.6M -$1.8M -$3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $118.7K $920.3K --
Cash From Financing -- -- -$2.5M $3.6M -$3.5M
 
Beginning Cash (CF) -- -- $1.2M $3.2M $5.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $226.2K $957.9K -$7.6M
Ending Cash (CF) -- -- $1.4M $4.2M -$1.7M
 
Levered Free Cash Flow -- -- $3.5M -$2.8M -$4.2M

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