Will Chevron Acquire Hess?
Long-time Buffett favorite in the energy sector Chevron (NYSE:CVX) is…
Sell
43
MASS Quote, Financials, Valuation and Earnings
Last price:
$4.02
Seasonality move
:
-13.16%
Day range:
$4.20 - $4.69
52-week range:
$1.81 - $7.56
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.42x
P/B ratio:
1.31x
Volume:
682.9K
Avg. volume:
5.4M
1-year change:
-36.72%
Market cap:
$149.8M
Revenue:
$59.6M
EPS (TTM):
-$2.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.9M | $42.2M | $46.9M | $50.2M | $59.6M | |
| Revenue Growth (YoY) | 49.64% | 56.94% | 11.01% | 7.21% | 18.72% | |
| Cost of Revenues | $12M | $19M | $20.8M | $24.9M | $29.8M | |
| Gross Profit | $14.9M | $23.2M | $26M | $25.3M | $29.9M | |
| Gross Profit Margin | 55.49% | 55.05% | 55.54% | 50.41% | 50.07% | |
| R&D Expenses | $8.2M | $13.1M | $17.5M | $21.9M | $25.5M | |
| Selling, General & Admin | $12.5M | $32.2M | $43.9M | $46.1M | $53.6M | |
| Other Inc / (Exp) | -$6M | -$162K | -$83K | -$238K | -$27.7M | |
| Operating Expenses | $20.7M | $45.3M | $61.4M | $68M | $79.1M | |
| Operating Income | -$5.8M | -$22.1M | -$35.4M | -$42.7M | -$49.3M | |
| Net Interest Expenses | $976K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.8M | -$22.2M | -$33.6M | -$36.6M | -$72.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$211K | -$282K | |
| Net Income to Company | -$12.8M | -$22.2M | -$33.6M | -$36.4M | -$72.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.8M | -$22.2M | -$33.6M | -$36.4M | -$72.2M | |
| Basic EPS (Cont. Ops) | -$2.35 | -$0.79 | -$1.07 | -$1.13 | -$2.12 | |
| Diluted EPS (Cont. Ops) | -$2.35 | -$0.79 | -$1.07 | -$1.13 | -$2.12 | |
| Weighted Average Basic Share | $5.5M | $28M | $31.5M | $32.2M | $34.1M | |
| Weighted Average Diluted Share | $5.5M | $28M | $31.5M | $32.2M | $34.1M | |
| EBITDA | -$11M | -$20.8M | -$31.8M | -$34M | -$67.8M | |
| EBIT | -$11.8M | -$21.7M | -$33.4M | -$36.4M | -$72.5M | |
| Revenue (Reported) | $26.9M | $42.2M | $46.9M | $50.2M | $59.6M | |
| Operating Income (Reported) | -$5.8M | -$22.1M | -$35.4M | -$42.7M | -$49.3M | |
| Operating Income (Adjusted) | -$11.8M | -$21.7M | -$33.4M | -$36.4M | -$72.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7M | $15.8M | $11.6M | $14.4M | $18.8M | |
| Revenue Growth (YoY) | -31.52% | 177.09% | -26.5% | 23.26% | 31.14% | |
| Cost of Revenues | $3.1M | $6.7M | $5.7M | $7.1M | $9.7M | |
| Gross Profit | $2.6M | $9.1M | $5.9M | $7.3M | $9.1M | |
| Gross Profit Margin | 45.11% | 57.66% | 50.86% | 50.69% | 48.37% | |
| R&D Expenses | $2.3M | $3.7M | $4.7M | $5.4M | $6.5M | |
| Selling, General & Admin | $4.2M | $8.9M | $11.6M | $11.8M | $13.8M | |
| Other Inc / (Exp) | -$6.1M | -$445K | $23K | $185K | -$9.1M | |
| Operating Expenses | $6.5M | $12.7M | $16.3M | $17.2M | $20.3M | |
| Operating Income | -$3.9M | -$3.5M | -$10.3M | -$9.9M | -$11.2M | |
| Net Interest Expenses | $244K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.2M | -$3.5M | -$9.8M | -$7.4M | -$19.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$2K | -$71K | |
| Net Income to Company | -$10.2M | -$3.5M | -$9.8M | -$7.4M | -$19.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.2M | -$3.5M | -$9.8M | -$7.4M | -$19.4M | |
| Basic EPS (Cont. Ops) | -$1.48 | -$0.12 | -$0.31 | -$0.23 | -$0.56 | |
| Diluted EPS (Cont. Ops) | -$1.48 | -$0.12 | -$0.31 | -$0.23 | -$0.56 | |
| Weighted Average Basic Share | $27.3M | $29.5M | $31.6M | $32.4M | $34.9M | |
| Weighted Average Diluted Share | $27.3M | $29.5M | $31.6M | $32.4M | $34.9M | |
| EBITDA | -$9.8M | -$3.1M | -$9.2M | -$7M | -$18.1M | |
| EBIT | -$10M | -$3.4M | -$9.7M | -$7.4M | -$19.5M | |
| Revenue (Reported) | $5.7M | $15.8M | $11.6M | $14.4M | $18.8M | |
| Operating Income (Reported) | -$3.9M | -$3.5M | -$10.3M | -$9.9M | -$11.2M | |
| Operating Income (Adjusted) | -$10M | -$3.4M | -$9.7M | -$7.4M | -$19.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.9M | $42.2M | $46.9M | $50.2M | $59.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12M | $19M | $20.8M | $24.9M | $29.8M | |
| Gross Profit | $14.9M | $23.2M | $26M | $25.3M | $29.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.2M | $13.1M | $17.5M | $21.9M | $25.5M | |
| Selling, General & Admin | $12.5M | $32.2M | $43.9M | $46.3M | $53.6M | |
| Other Inc / (Exp) | -$6M | -$162K | -$83K | $43K | -$27.7M | |
| Operating Expenses | $20.7M | $45.3M | $61.4M | $68.2M | $79.1M | |
| Operating Income | -$5.8M | -$22.1M | -$35.4M | -$42.9M | -$49.3M | |
| Net Interest Expenses | $976K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.8M | -$22.2M | -$33.6M | -$36.6M | -$72.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$160K | -$282K | |
| Net Income to Company | -$12.8M | -$22.2M | -$33.6M | -$36.4M | -$72.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.8M | -$22.2M | -$33.6M | -$36.4M | -$72.2M | |
| Basic EPS (Cont. Ops) | -$1.67 | -$0.80 | -$1.07 | -$1.13 | -$2.10 | |
| Diluted EPS (Cont. Ops) | -$1.67 | -$0.80 | -$1.07 | -$1.13 | -$2.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$11M | -$20.8M | -$31.8M | -$35.4M | -$67.8M | |
| EBIT | -$11.8M | -$21.7M | -$33.4M | -$37.8M | -$72.5M | |
| Revenue (Reported) | $26.9M | $42.2M | $46.9M | $50.2M | $59.6M | |
| Operating Income (Reported) | -$5.8M | -$22.1M | -$35.4M | -$42.9M | -$49.3M | |
| Operating Income (Adjusted) | -$11.8M | -$21.7M | -$33.4M | -$37.8M | -$72.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42.2M | $46.9M | $50.2M | $59.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19M | $20.8M | $24.9M | $29.8M | -- | |
| Gross Profit | $23.2M | $26M | $25.3M | $29.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.1M | $17.5M | $21.9M | $25.5M | -- | |
| Selling, General & Admin | $32.2M | $43.9M | $46.3M | $53.6M | -- | |
| Other Inc / (Exp) | -$162K | -$83K | $43K | -$27.7M | -- | |
| Operating Expenses | $45.3M | $61.4M | $68.2M | $79.1M | -- | |
| Operating Income | -$22.1M | -$35.4M | -$42.9M | -$49.3M | -- | |
| Net Interest Expenses | $446K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$22.2M | -$33.6M | -$36.6M | -$72.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$160K | -$282K | -- | |
| Net Income to Company | -$22.2M | -$33.6M | -$36.4M | -$72.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.2M | -$33.6M | -$36.4M | -$72.2M | -- | |
| Basic EPS (Cont. Ops) | -$0.80 | -$1.07 | -$1.13 | -$2.10 | -- | |
| Diluted EPS (Cont. Ops) | -$0.80 | -$1.07 | -$1.13 | -$2.10 | -- | |
| Weighted Average Basic Share | $111.8M | $125.9M | $129M | $136.3M | -- | |
| Weighted Average Diluted Share | $111.8M | $125.9M | $129M | $136.3M | -- | |
| EBITDA | -$20.8M | -$31.8M | -$35.4M | -$67.8M | -- | |
| EBIT | -$21.7M | -$33.4M | -$37.8M | -$72.5M | -- | |
| Revenue (Reported) | $42.2M | $46.9M | $50.2M | $59.6M | -- | |
| Operating Income (Reported) | -$22.1M | -$35.4M | -$42.9M | -$49.3M | -- | |
| Operating Income (Adjusted) | -$21.7M | -$33.4M | -$37.8M | -$72.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $159.2M | $224.1M | $188.4M | $121M | $44M | |
| Short Term Investments | -- | -- | -- | $24.6M | $25.6M | |
| Accounts Receivable, Net | $6.8M | $16.4M | $10M | $9M | $12.6M | |
| Inventory | $4.6M | $7.9M | $12.5M | $14.9M | $16.2M | |
| Prepaid Expenses | $347K | -- | -- | -- | -- | |
| Other Current Assets | -- | $4.5M | $4.7M | $4.2M | $4.7M | |
| Total Current Assets | $171M | $252.9M | $215.6M | $173.8M | $103.1M | |
| Property Plant And Equipment | $7.1M | $6.8M | $7M | $9.6M | $10.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $10.1M | $10.4M | -- | |
| Other Intangibles | -- | -- | $8.5M | $7.9M | $45.3M | |
| Other Long-Term Assets | $723K | $1.2M | $1.4M | $1.4M | $829K | |
| Total Assets | $178.8M | $260.9M | $242.6M | $203M | $159.5M | |
| Accounts Payable | $1M | $1.4M | $1.4M | $1.2M | $2.1M | |
| Accrued Expenses | $3M | $3.7M | $3.9M | $2.7M | $2.3M | |
| Current Portion Of Long-Term Debt | $500K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.3M | $1.5M | $2M | $1.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.8M | $14.8M | $19.2M | $22.5M | $25.1M | |
| Long-Term Debt | $14.3M | $15M | $15M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.8M | $46.3M | $52M | $37.5M | $44.9M | |
| Common Stock | $27K | $31K | $32K | $33K | $35K | |
| Other Common Equity Adj | -- | -- | $798K | $1.4M | $1.1M | |
| Common Equity | $139M | $214.6M | $190.6M | $165.5M | $114.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $139M | $214.6M | $190.6M | $165.5M | $114.6M | |
| Total Liabilities and Equity | $178.8M | $260.9M | $242.6M | $203M | $159.5M | |
| Cash and Short Terms | $159.2M | $224.1M | $188.4M | $145.7M | $69.6M | |
| Total Debt | $14.8M | $15M | $15M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $159.2M | $224.1M | $188.4M | $121M | $44M | |
| Short Term Investments | -- | -- | -- | $24.6M | $25.6M | |
| Accounts Receivable, Net | $6.8M | $16.4M | $10M | $9M | $12.6M | |
| Inventory | $4.6M | $7.9M | $12.5M | $14.9M | $16.2M | |
| Prepaid Expenses | $347K | -- | -- | -- | -- | |
| Other Current Assets | -- | $4.5M | $4.7M | $4.2M | $4.7M | |
| Total Current Assets | $171M | $252.9M | $215.6M | $173.8M | $103.1M | |
| Property Plant And Equipment | $7.1M | $6.8M | $7M | $9.6M | $10.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $10.1M | $10.4M | -- | |
| Other Intangibles | -- | -- | $8.5M | $7.9M | $45.3M | |
| Other Long-Term Assets | $723K | $1.2M | $1.4M | $1.4M | $829K | |
| Total Assets | $178.8M | $260.9M | $242.6M | $203M | $159.5M | |
| Accounts Payable | $1M | $1.4M | $1.4M | $1.2M | $2.1M | |
| Accrued Expenses | $3M | $3.7M | $3.9M | $2.7M | $2.3M | |
| Current Portion Of Long-Term Debt | $500K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.3M | $1.5M | $2M | $1.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.8M | $14.8M | $19.2M | $22.5M | $25.1M | |
| Long-Term Debt | $14.3M | $15M | $15M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.8M | $46.3M | $52M | $37.5M | $44.9M | |
| Common Stock | $27K | $31K | $32K | $33K | $35K | |
| Other Common Equity Adj | -- | -- | $798K | $1.4M | $1.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $139M | $214.6M | $190.6M | $165.5M | $114.6M | |
| Total Liabilities and Equity | $178.8M | $260.9M | $242.6M | $203M | $159.5M | |
| Cash and Short Terms | $159.2M | $224.1M | $188.4M | $145.7M | $69.6M | |
| Total Debt | $14.8M | $15M | $15M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.8M | -$22.2M | -$33.6M | -$36.4M | -$72.2M | |
| Depreciation & Amoritzation | $831K | $925K | $1.6M | $2.4M | $4.7M | |
| Stock-Based Compensation | $525K | $2.5M | $7.2M | $9.8M | $11.8M | |
| Change in Accounts Receivable | -$1.8M | -$11.3M | $5.9M | $680K | -$2.9M | |
| Change in Inventories | $223K | -$4.5M | -$5.5M | -$3.9M | -$1.7M | |
| Cash From Operations | $4.1M | -$29.1M | -$20.9M | -$25.1M | -$30.2M | |
| Capital Expenditures | $9K | $737K | $2M | $2M | $602K | |
| Cash Acquisitions | -- | -- | -$13.8M | -- | -$44.8M | |
| Cash From Investing | -$9K | -$737K | -$15.8M | -$26.4M | -$46.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2M | $30M | $60M | -- | -- | |
| Long-Term Debt Repaid | -$2.2M | -$30M | -$60M | -$15M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$879K | -$374K | -$1.9M | -$1.5M | |
| Cash From Financing | $137.2M | $94.7M | $1.2M | -$15.9M | -$376K | |
| Beginning Cash (CF) | $17.9M | $159.2M | $224.1M | $188.6M | $121.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $141.3M | $64.9M | -$35.6M | -$67.4M | -$76.9M | |
| Ending Cash (CF) | $159.2M | $224.1M | $188.6M | $121.2M | $44.2M | |
| Levered Free Cash Flow | $4.1M | -$29.8M | -$23M | -$27.1M | -$30.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.2M | -$3.5M | -$9.8M | -$7.4M | -$19.4M | |
| Depreciation & Amoritzation | $221K | $289K | $577K | $405K | $1.4M | |
| Stock-Based Compensation | $307K | $873K | $2M | $2.3M | $2.8M | |
| Change in Accounts Receivable | $2.5M | -$8.1M | $4.6M | $3.6M | $4M | |
| Change in Inventories | $97K | -$35K | -$1.4M | -$61K | $1.3M | |
| Cash From Operations | $2.3M | -$9.2M | -$5.1M | -$1.9M | -$2.2M | |
| Capital Expenditures | -- | $54K | $612K | $333K | $190K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$54K | -$612K | $4.6M | $780K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $15M | $15M | -- | -- | |
| Long-Term Debt Repaid | -- | -$15M | -$15M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$264K | -$63K | -$178K | -$66K | |
| Cash From Financing | $137.2M | $94.5M | $411K | $95K | $529K | |
| Beginning Cash (CF) | $19.7M | $138.9M | $193.9M | $118.4M | $45.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | $41K | $27K | -$59K | |
| Additions / Reductions | $139.5M | $85.3M | -$5.3M | $2.8M | -$934K | |
| Ending Cash (CF) | $159.2M | $224.1M | $188.6M | $121.2M | $44.2M | |
| Levered Free Cash Flow | $2.3M | -$9.3M | -$5.7M | -$2.3M | -$2.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.8M | -$22.2M | -$33.6M | -$36.4M | -$72.2M | |
| Depreciation & Amoritzation | $831K | $925K | $1.6M | $2.4M | $4.7M | |
| Stock-Based Compensation | $525K | $2.5M | $7.2M | $9.8M | $11.8M | |
| Change in Accounts Receivable | -$1.8M | -$11.3M | $5.9M | $680K | -$2.9M | |
| Change in Inventories | $223K | -$4.5M | -$5.5M | -$3.9M | -$1.7M | |
| Cash From Operations | $4.1M | -$29.1M | -$20.9M | -$25.1M | -$30.2M | |
| Capital Expenditures | $9K | $737K | $2M | $2M | $602K | |
| Cash Acquisitions | -- | -- | -$13.8M | -- | -$44.8M | |
| Cash From Investing | -$9K | -$737K | -$15.8M | -$26.4M | -$46.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2M | $30M | $60M | -- | -- | |
| Long-Term Debt Repaid | -$2.2M | -$30M | -$60M | -$15M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$879K | -$374K | -$1.9M | -$1.5M | |
| Cash From Financing | $137.2M | $94.7M | $1.2M | -$15.9M | -$376K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $141.3M | $64.9M | -$35.6M | -$67.4M | -$76.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.1M | -$29.8M | -$23M | -$27.1M | -$30.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.2M | -$33.6M | -$36.4M | -$72.2M | -- | |
| Depreciation & Amoritzation | $925K | $1.6M | $2.4M | $4.7M | -- | |
| Stock-Based Compensation | $2.5M | $7.2M | $9.8M | $11.8M | -- | |
| Change in Accounts Receivable | -$11.3M | $5.9M | $680K | -$2.9M | -- | |
| Change in Inventories | -$4.5M | -$5.5M | -$3.9M | -$1.7M | -- | |
| Cash From Operations | -$29.1M | -$20.9M | -$25.1M | -$30.2M | -- | |
| Capital Expenditures | $737K | $2M | $2M | $602K | -- | |
| Cash Acquisitions | -- | -$13.8M | -- | -$44.8M | -- | |
| Cash From Investing | -$737K | -$15.8M | -$26.4M | -$46.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30M | $60M | -- | -- | -- | |
| Long-Term Debt Repaid | -$30M | -$60M | -$15M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$879K | -$374K | -$1.9M | -$1.5M | -- | |
| Cash From Financing | $94.7M | $1.2M | -$15.9M | -$376K | -- | |
| Beginning Cash (CF) | $588.5M | $854.3M | $601.5M | $318.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | $18K | $13K | -$65K | -- | |
| Additions / Reductions | $64.9M | -$35.6M | -$67.4M | -$76.9M | -- | |
| Ending Cash (CF) | $653.4M | $818.8M | $534.1M | $241.2M | -- | |
| Levered Free Cash Flow | -$29.8M | -$23M | -$27.1M | -$30.8M | -- | |
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Financial Ratios
MASS
Sector
P/E ratio
--
23.04x
PEG ratio
-0.02x
0.02x
P/B ratio
1.31x
2.22x
Price / LTM sales
2.42x
1.60x
Growth Metrics
MASS
Sector
Revenue growth
31.14%
5.29%
Earnings growth
--
12.31%
Revenue (5-year growth)
27.11%
6.55%
Earnings forecast
-$0.35
$0.14
Profitability
MASS
Sector
Profitability FY 2024
$29.9M
$94.2M
Return on invested capital
-49.84%
1.26%
Return on assets
-38.44%
0.26%
Return on equity
-49.84%
2.38%
Earnings Date
Last Earnings Date
Mar
4
Next Earnings Date
Apr
30
Estimated Next Earnings Date
Jun
3
Balance Sheet
MASS
Sector
Total cash
$69.6M
$56.9M
Short term investments
$25.6M
$20.9M
Total assets
$159.5M
$265.7M
Long term debt
--
$7.2M
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