Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
Sell
20
MASS Quote, Financials, Valuation and Earnings
Last price:
$1.91
Seasonality move
:
-17.26%
Day range:
$1.90 - $2.07
52-week range:
$1.82 - $12.51
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.25x
P/B ratio:
0.55x
Volume:
620.2K
Avg. volume:
368.2K
1-year change:
-76.35%
Market cap:
$71.6M
Revenue:
$50.2M
EPS (TTM):
-$1.77
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18M | $26.9M | $42.2M | $46.9M | $50.2M | |
| Revenue Growth (YoY) | -18.51% | 49.64% | 56.94% | 11.01% | 7.21% | |
| Cost of Revenues | $9.8M | $12M | $19M | $20.8M | $24.9M | |
| Gross Profit | $8.1M | $14.9M | $23.2M | $26M | $25.3M | |
| Gross Profit Margin | 45.31% | 55.49% | 55.05% | 55.54% | 50.41% | |
| R&D Expenses | $9M | $8.2M | $13.1M | $17.5M | $21.9M | |
| Selling, General & Admin | $11.3M | $12.5M | $32.2M | $43.9M | $46.2M | |
| Other Inc / (Exp) | $301K | -$6M | -$162K | -$83K | -$131K | |
| Operating Expenses | $20.3M | $20.7M | $45.3M | $61.4M | $68.1M | |
| Operating Income | -$12.1M | -$5.8M | -$22.1M | -$35.4M | -$42.8M | |
| Net Interest Expenses | $1.5M | $976K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.4M | -$12.8M | -$22.2M | -$33.6M | -$36.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$211K | |
| Net Income to Company | -$13.4M | -$12.8M | -$22.2M | -$33.6M | -$36.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.4M | -$12.8M | -$22.2M | -$33.6M | -$36.4M | |
| Basic EPS (Cont. Ops) | -$0.68 | -$2.35 | -$0.79 | -$1.07 | -$1.13 | |
| Diluted EPS (Cont. Ops) | -$0.68 | -$2.35 | -$0.79 | -$1.07 | -$1.13 | |
| Weighted Average Basic Share | $19.7M | $5.5M | $28M | $31.5M | $32.2M | |
| Weighted Average Diluted Share | $19.7M | $5.5M | $28M | $31.5M | $32.2M | |
| EBITDA | -$10.9M | -$11M | -$20.8M | -$31.8M | -$34M | |
| EBIT | -$11.8M | -$11.8M | -$21.7M | -$33.4M | -$36.4M | |
| Revenue (Reported) | $18M | $26.9M | $42.2M | $46.9M | $50.2M | |
| Operating Income (Reported) | -$12.1M | -$5.8M | -$22.1M | -$35.4M | -$42.8M | |
| Operating Income (Adjusted) | -$11.8M | -$11.8M | -$21.7M | -$33.4M | -$36.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6M | $12.5M | $15.8M | $14.3M | $16.8M | |
| Revenue Growth (YoY) | -- | 107.42% | 25.92% | -9.5% | 17.32% | |
| Cost of Revenues | $2.2M | $5.7M | $6.5M | $6.4M | $8.4M | |
| Gross Profit | $3.8M | $6.8M | $9.3M | $7.9M | $8.3M | |
| Gross Profit Margin | 63.43% | 54.3% | 59.11% | 55.04% | 49.68% | |
| R&D Expenses | $2M | $3.3M | $4.7M | $5.5M | $6.8M | |
| Selling, General & Admin | $3.2M | $8.8M | $11.8M | $11.3M | $13.4M | |
| Other Inc / (Exp) | -$184K | $122K | -$53K | $6K | -$18.4M | |
| Operating Expenses | $5.1M | $12.1M | $16.5M | $16.9M | $20.2M | |
| Operating Income | -$1.3M | -$5.3M | -$7.2M | -$9M | -$11.8M | |
| Net Interest Expenses | $245K | $31K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.7M | -$5.2M | -$6.3M | -$7.2M | -$29.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$87K | -$72K | |
| Net Income to Company | -$1.7M | -$5.2M | -$6.3M | -$7.1M | -$29.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$5.2M | -$6.3M | -$7.1M | -$29.3M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.19 | -$0.20 | -$0.22 | -$0.84 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.19 | -$0.20 | -$0.22 | -$0.84 | |
| Weighted Average Basic Share | $26M | $27.7M | $31.6M | $32.3M | $34.7M | |
| Weighted Average Diluted Share | $26M | $27.7M | $31.6M | $32.3M | $34.7M | |
| EBITDA | -$1.3M | -$4.9M | -$5.8M | -$8.2M | -$28M | |
| EBIT | -$1.5M | -$5.2M | -$6.2M | -$9M | -$29.4M | |
| Revenue (Reported) | $6M | $12.5M | $15.8M | $14.3M | $16.8M | |
| Operating Income (Reported) | -$1.3M | -$5.3M | -$7.2M | -$9M | -$11.8M | |
| Operating Income (Adjusted) | -$1.5M | -$5.2M | -$6.2M | -$9M | -$29.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.5M | $32.1M | $51.1M | $47.5M | $55.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.8M | $15.4M | $21.8M | $23.6M | $27.1M | |
| Gross Profit | $16.7M | $16.7M | $29.2M | $24M | $28M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.9M | $11.6M | $16.6M | $21.1M | $24.4M | |
| Selling, General & Admin | $11M | $27.5M | $41.2M | $46.1M | $51.8M | |
| Other Inc / (Exp) | $142K | -$5.8M | -$551K | -$119K | -$18.3M | |
| Operating Expenses | $18.9M | $39.1M | $57.8M | $67.2M | $76.2M | |
| Operating Income | -$2.2M | -$22.4M | -$28.6M | -$43.3M | -$48.1M | |
| Net Interest Expenses | $986K | $690K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.1M | -$28.9M | -$27.2M | -$38.9M | -$60.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$158K | -$213K | |
| Net Income to Company | -- | -$28.9M | -$27.2M | -$38.8M | -$60.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.1M | -$28.9M | -$27.2M | -$38.8M | -$60.2M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$2.16 | -$0.88 | -$1.21 | -$1.77 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$2.16 | -$0.88 | -$1.21 | -$1.77 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$1.3M | -$27.4M | -$25.8M | -$37.6M | -$56.8M | |
| EBIT | -$2.1M | -$28.2M | -$27.1M | -$40.1M | -$60.4M | |
| Revenue (Reported) | $29.5M | $32.1M | $51.1M | $47.5M | $55.2M | |
| Operating Income (Reported) | -$2.2M | -$22.4M | -$28.6M | -$43.3M | -$48.1M | |
| Operating Income (Adjusted) | -$2.1M | -$28.2M | -$27.1M | -$40.1M | -$60.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.2M | $26.4M | $35.2M | $35.9M | $40.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.8M | $12.3M | $15.1M | $17.8M | $20.1M | |
| Gross Profit | $12.3M | $14.1M | $20.1M | $18M | $20.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6M | $9.3M | $12.9M | $16.5M | $19M | |
| Selling, General & Admin | $8.3M | $23.3M | $32.3M | $34.5M | $39.9M | |
| Other Inc / (Exp) | $68K | $283K | -$106K | -$142K | -$18.6M | |
| Operating Expenses | $14.3M | $32.6M | $45.1M | $51M | $58.8M | |
| Operating Income | -$1.9M | -$18.5M | -$25M | -$32.9M | -$38.1M | |
| Net Interest Expenses | $732K | $446K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.6M | -$18.7M | -$23.8M | -$29.1M | -$53M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$158K | -$211K | |
| Net Income to Company | -$2.6M | -$18.7M | -$23.8M | -$29M | -$52.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.6M | -$18.7M | -$23.8M | -$29M | -$52.8M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.68 | -$0.76 | -$0.90 | -$1.54 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.68 | -$0.76 | -$0.90 | -$1.54 | |
| Weighted Average Basic Share | $65.3M | $82.3M | $94.2M | $96.5M | $101.4M | |
| Weighted Average Diluted Share | $65.3M | $82.3M | $94.2M | $96.5M | $101.4M | |
| EBITDA | -$1.3M | -$17.6M | -$22.7M | -$28.4M | -$49.7M | |
| EBIT | -$1.9M | -$18.3M | -$23.7M | -$30.4M | -$53M | |
| Revenue (Reported) | $21.2M | $26.4M | $35.2M | $35.9M | $40.8M | |
| Operating Income (Reported) | -$1.9M | -$18.5M | -$25M | -$32.9M | -$38.1M | |
| Operating Income (Adjusted) | -$1.9M | -$18.3M | -$23.7M | -$30.4M | -$53M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.9M | $159.2M | $224.1M | $188.4M | $121M | |
| Short Term Investments | -- | -- | -- | -- | $24.6M | |
| Accounts Receivable, Net | $5M | $6.8M | $16.4M | $10M | $9M | |
| Inventory | $5.2M | $4.6M | $7.9M | $12.5M | $14.9M | |
| Prepaid Expenses | $351K | $347K | -- | -- | -- | |
| Other Current Assets | -- | -- | $4.5M | $4.7M | $4.2M | |
| Total Current Assets | $28.6M | $171M | $252.9M | $215.6M | $173.8M | |
| Property Plant And Equipment | $8.6M | $7.1M | $6.8M | $7M | $9.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $10.1M | $10.4M | |
| Other Intangibles | -- | -- | -- | $8.5M | $7.9M | |
| Other Long-Term Assets | $511K | $723K | $1.2M | $1.4M | $1.4M | |
| Total Assets | $37.7M | $178.8M | $260.9M | $242.6M | $203M | |
| Accounts Payable | $577K | $1M | $1.4M | $1.4M | $1.2M | |
| Accrued Expenses | $1.9M | $3M | $3.7M | $3.9M | $2.7M | |
| Current Portion Of Long-Term Debt | -- | $500K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.2M | $1.3M | $1.5M | $2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.1M | $10.8M | $14.8M | $19.2M | $22.5M | |
| Long-Term Debt | $14.8M | $14.3M | $15M | $15M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $100.8M | $39.8M | $46.3M | $52M | $37.5M | |
| Common Stock | $5K | $27K | $31K | $32K | $33K | |
| Other Common Equity Adj | -- | -- | -- | $798K | $1.4M | |
| Common Equity | -$63.2M | $139M | $214.6M | $190.6M | $165.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$63.2M | $139M | $214.6M | $190.6M | $165.5M | |
| Total Liabilities and Equity | $37.7M | $178.8M | $260.9M | $242.6M | $203M | |
| Cash and Short Terms | $17.9M | $159.2M | $224.1M | $188.4M | $145.7M | |
| Total Debt | $14.8M | $14.8M | $15M | $15M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.7M | $138.8M | $193.7M | $118.2M | $45M | |
| Short Term Investments | -- | -- | -- | $29.7M | $26.7M | |
| Accounts Receivable, Net | $9.3M | $8.3M | $15.2M | $12.9M | $16.7M | |
| Inventory | $4.8M | $8.3M | $11.7M | $15.9M | $17.8M | |
| Prepaid Expenses | $430K | $2M | $3.2M | -- | -- | |
| Other Current Assets | -- | -- | -- | $3.1M | $2.7M | |
| Total Current Assets | $34.4M | $157.5M | $223.9M | $179.8M | $108.9M | |
| Property Plant And Equipment | $7.4M | $7.1M | $7M | $9.5M | $11.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $9.2M | $9.9M | $10.1M | |
| Other Intangibles | -- | -- | $8M | $7.7M | $46.7M | |
| Other Long-Term Assets | $719K | $1.8M | $1.2M | $1.4M | $1.4M | |
| Total Assets | $43.4M | $166.3M | $249.3M | $208.5M | $178.3M | |
| Accounts Payable | $612K | $2M | $1.7M | $2.6M | $1.9M | |
| Accrued Expenses | $3.2M | $2.9M | $4.3M | $3.3M | $2.3M | |
| Current Portion Of Long-Term Debt | $3.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.3M | $1.4M | $2M | $2.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.3M | $13.1M | $19.1M | $22.3M | $25.7M | |
| Long-Term Debt | $11.3M | $15M | $15M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.2M | $43.5M | $52.8M | $38.5M | $47.2M | |
| Common Stock | $20K | $28K | $32K | $32K | $35K | |
| Other Common Equity Adj | -- | -- | -$613K | $988K | $1.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.2M | $122.8M | $196.5M | $169.9M | $131M | |
| Total Liabilities and Equity | $43.4M | $166.3M | $249.3M | $208.5M | $178.3M | |
| Cash and Short Terms | $19.7M | $138.8M | $193.7M | $147.9M | $71.7M | |
| Total Debt | $14.8M | $15M | $15M | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.4M | -$12.8M | -$22.2M | -$33.6M | -$36.4M | |
| Depreciation & Amoritzation | $900K | $831K | $925K | $1.6M | $2.4M | |
| Stock-Based Compensation | $267K | $525K | $2.5M | $7.2M | $9.8M | |
| Change in Accounts Receivable | $1.3M | -$1.8M | -$11.3M | $5.9M | $680K | |
| Change in Inventories | -$1.9M | $223K | -$4.5M | -$5.5M | -$3.9M | |
| Cash From Operations | -$11M | $4.1M | -$29.1M | -$20.9M | -$25.1M | |
| Capital Expenditures | $392K | $9K | $737K | $2M | $2M | |
| Cash Acquisitions | -- | -- | -- | -$13.8M | -- | |
| Cash From Investing | -$392K | -$9K | -$737K | -$15.8M | -$26.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15M | $2.2M | $30M | $60M | -- | |
| Long-Term Debt Repaid | -$10M | -$2.2M | -$30M | -$60M | -$15M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$83K | -$1.9M | -$879K | -$374K | -$1.9M | |
| Cash From Financing | $22.2M | $137.2M | $94.7M | $1.2M | -$15.9M | |
| Beginning Cash (CF) | $7.1M | $17.9M | $159.2M | $224.1M | $188.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.8M | $141.3M | $64.9M | -$35.6M | -$67.4M | |
| Ending Cash (CF) | $17.9M | $159.2M | $224.1M | $188.6M | $121.2M | |
| Levered Free Cash Flow | -$11.4M | $4.1M | -$29.8M | -$23M | -$27.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$5.2M | -$6.3M | -$7.1M | -$29.3M | |
| Depreciation & Amoritzation | $201K | $261K | $459K | $740K | $1.4M | |
| Stock-Based Compensation | $83K | $811K | $2M | $2.7M | $3.2M | |
| Change in Accounts Receivable | $5.9M | -$3M | -$4M | -$2.6M | -$5.6M | |
| Change in Inventories | -$674K | -$503K | -$251K | -$2.2M | $77K | |
| Cash From Operations | $8.2M | -$2.9M | -$4.9M | -$4.6M | -$5.6M | |
| Capital Expenditures | -$175K | $58K | $744K | $207K | $156K | |
| Cash Acquisitions | -- | -- | -$13.8M | -- | -- | |
| Cash From Investing | $175K | -$58K | -$14.5M | -$9.9M | $3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $15M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$15M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$66K | -$263K | -$43K | |
| Cash From Financing | $5K | $483K | $171K | -$248K | $23K | |
| Beginning Cash (CF) | $11.3M | $141.4M | $213.2M | $133.2M | $47M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$23K | -$20K | $8K | |
| Additions / Reductions | $8.4M | -$2.5M | -$19.3M | -$14.8M | -$1.8M | |
| Ending Cash (CF) | $19.7M | $138.9M | $193.9M | $118.4M | $45.2M | |
| Levered Free Cash Flow | $8.4M | -$3M | -$5.7M | -$4.8M | -$5.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$28.9M | -$27.2M | -$38.8M | -$60.2M | |
| Depreciation & Amoritzation | -- | $857K | $1.3M | $2.6M | $3.7M | |
| Stock-Based Compensation | $218K | $1.9M | $6.1M | $9.5M | $11.3M | |
| Change in Accounts Receivable | -- | -$646K | -$6.8M | $1.7M | -$3.3M | |
| Change in Inventories | -- | -$4.3M | -$4.1M | -$5.2M | -$3.1M | |
| Cash From Operations | -- | -$17.5M | -$25M | -$28.2M | -$29.9M | |
| Capital Expenditures | $9K | $683K | $1.5M | $2.3M | $745K | |
| Cash Acquisitions | -- | -- | -$13.8M | -- | -$44.8M | |
| Cash From Investing | -- | -$683K | -$15.2M | -$31.6M | -$42.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $15M | $60M | -- | -- | |
| Long-Term Debt Repaid | -- | -$15M | -$60M | -$30M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$575K | -$1.8M | -$1.6M | |
| Cash From Financing | -- | $137.4M | $95.3M | -$15.6M | -$810K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $119.2M | $55M | -$75.5M | -$73.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$18.2M | -$26.5M | -$30.6M | -$30.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6M | -$18.7M | -$23.8M | -$29M | -$52.8M | |
| Depreciation & Amoritzation | $610K | $636K | $1M | $2M | $3.2M | |
| Stock-Based Compensation | $218K | $1.6M | $5.2M | $7.4M | $8.9M | |
| Change in Accounts Receivable | -$4.4M | -$3.2M | $1.3M | -$3M | -$6.9M | |
| Change in Inventories | $126K | -$4.4M | -$4.1M | -$3.8M | -$3M | |
| Cash From Operations | $1.8M | -$19.9M | -$15.8M | -$23.1M | -$28M | |
| Capital Expenditures | $9K | $683K | $1.4M | $1.7M | $412K | |
| Cash Acquisitions | -- | -- | -$13.8M | -- | -$44.8M | |
| Cash From Investing | -$9K | -$683K | -$15.2M | -$31M | -$47.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2M | $15M | $45M | -- | -- | |
| Long-Term Debt Repaid | -$2.2M | -$15M | -$45M | -$15M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$615K | -$311K | -$1.7M | -$1.5M | |
| Cash From Financing | $9K | $193K | $768K | -$16M | -$905K | |
| Beginning Cash (CF) | $43.9M | $449.6M | $660.5M | $483.1M | $273M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$23K | -$14K | -$6K | |
| Additions / Reductions | $1.8M | -$20.4M | -$30.2M | -$70.2M | -$76M | |
| Ending Cash (CF) | $45.7M | $429.3M | $630.2M | $412.9M | $196.9M | |
| Levered Free Cash Flow | $1.8M | -$20.5M | -$17.2M | -$24.8M | -$28.4M | |
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Financial Ratios
MASS
Sector
P/E ratio
--
25.31x
PEG ratio
-0.03x
0.06x
P/B ratio
0.55x
2.37x
Price / LTM sales
1.25x
1.88x
Growth Metrics
MASS
Sector
Revenue growth
17.32%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
17.9%
6.47%
Earnings forecast
-$0.29
$0.12
Profitability
MASS
Sector
Profitability FY 2023
$25.3M
$100.9M
Return on invested capital
-38.6%
1.74%
Return on assets
-30.45%
0.52%
Return on equity
-38.6%
2.9%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
11
Balance Sheet
MASS
Sector
Total cash
$71.7M
$58.4M
Short term investments
$24.6M
$27.5M
Total assets
$203M
$285.5M
Long term debt
--
$4.7M
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