Financhill
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16

MATH Quote, Financials, Valuation and Earnings

Last price:
$2.41
Seasonality move :
-2.51%
Day range:
$2.30 - $2.45
52-week range:
$0.99 - $4.17
Dividend yield:
0%
P/E ratio:
8.95x
P/S ratio:
2.44x
P/B ratio:
3.05x
Volume:
19.7K
Avg. volume:
88.9K
1-year change:
134.83%
Market cap:
$96.8M
Revenue:
--
EPS (TTM):
-$0.11
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -100% 4538.59% 194.51% 165.86%
 
Cost of Revenues $438.3K $231.1K $3.8M $11.2M $23.4M
Gross Profit -$438.3K -$231.1K -$3.8M -$11.2M -$23.4M
Gross Profit Margin -- 38.24% 35.5% 33.57% 47.8%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $201.5K $3.3M $3.6M $4.3M $3.9M
Other Inc / (Exp) -$59.6K -$6M -$10.2M -$5M -$2M
Operating Expenses $201.5K $3.1M $3.5M $4.2M $3.7M
Operating Income -$639.8K -$3.4M -$7.2M -$15.4M -$27.1M
 
Net Interest Expenses $1.6M $1.9M $8.5K $4.2K $75.3K
EBT. Incl. Unusual Items -$2.3M -$11.2M -$11.7M -$3.7M $15.9M
Earnings of Discontinued Ops. -$2.9M -$3.2M -$8.2M -- --
Income Tax Expense -- $8.1K $218K -- --
Net Income to Company -$2.3M -$11.2M -$11.7M -$3.7M $15.9M
 
Minority Interest in Earnings $63.9K $11.6K $389.3K -- --
Net Income to Common Excl Extra Items -$5.1M -$11.2M -$11.9M -$3.7M $15.9M
 
Basic EPS (Cont. Ops) -$0.45 -$0.79 -$0.82 -$0.11 $0.41
Diluted EPS (Cont. Ops) -$0.45 -$0.79 -$0.82 -$0.11 $0.41
Weighted Average Basic Share $11.7M $18.3M $27M $34.7M $38.5M
Weighted Average Diluted Share $11.7M $18.3M $27M $34.7M $38.5M
 
EBITDA -$698.6K -$3.2M -$7.1M -$15.3M -$27M
EBIT -$698.6K -$3.4M -$7.2M -$15.4M -$27.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$639.8K -$3.4M -$7.2M -$15.4M -$27.1M
Operating Income (Adjusted) -$698.6K -$3.4M -$7.2M -$15.4M -$27.1M
Period Ending 2013-06-30 2014-06-30 2015-06-30 2016-06-30 2017-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -$14.7M -$13.6M
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -$10.4M -$5.3M
Selling, General & Admin -- -- -- -$112K -$139K
Other Inc / (Exp) -- -- -- -$34.9M -$6.4M
Operating Expenses -- -- -- -$7.3M $17M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -$3.7M -$845K
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$7.3M -$1.7M
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -$7.2M -$4.4M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -$7.3M -$1.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -$7.3M -$1.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $75.8K $3.9M $11.2M $23.4M
Gross Profit -- $916.5K -$3.9M -$11.2M -$23.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $201.5K $6.5M $2.1M $5.3M $3.9M
Other Inc / (Exp) -$59.6K -$6M -$10.2M -$5M -$2M
Operating Expenses $201.5K -- $4.2M $4.2M $3.7M
Operating Income -$639.8K -- -$8.1M -$15.4M -$27.1M
 
Net Interest Expenses $1.6M $1.9M $8.4K $4.3K $75.3K
EBT. Incl. Unusual Items -$2.3M -$7.4M -$11.7M -$3.7M $15.9M
Earnings of Discontinued Ops. -- -- -$8.2M -- --
Income Tax Expense -- -- $218K -- --
Net Income to Company -$2.3M -- -$11.7M -$3.7M $15.9M
 
Minority Interest in Earnings $63.9K -$8.2K $389.3K -- --
Net Income to Common Excl Extra Items -$5.1M -- -$11.9M -$3.7M $15.9M
 
Basic EPS (Cont. Ops) -$0.45 -- -$0.82 -$0.11 $0.41
Diluted EPS (Cont. Ops) -$0.45 -$0.42 -$0.82 -$0.11 $0.41
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$662.3K -- -$8M -$15.3M -$27M
EBIT -$698.6K -$5.5M -$8.1M -$15.4M -$27.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$639.8K -- -$8.1M -$15.4M -$27.1M
Operating Income (Adjusted) -$698.6K -$5.5M -$8.1M -$15.4M -$27.1M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $982.5K $13.7M $55.7M $174.5M $241.9M
Short Term Investments -- -- $2.7M $43.2M $13.8M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $69.8K $379.6K $62.1K $34.8K $657.4K
Other Current Assets -- -- -- -- -$770
Total Current Assets $15.5M $23.6M $55.9M $174.6M $246.5M
 
Property Plant And Equipment $94.6K $683K $129.4K $41.6K $238.1K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $6.7K $29.4K -- -- --
Total Assets $15.6M $24.3M $56.1M $174.7M $246.8M
 
Accounts Payable $22.1K $6.9K -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $4M -- -- -- --
Current Portion Of Capital Lease Obligations $28.3K $263.2K $93.2K $40.3K $189.8K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.1M $10M $47.4M $157.9M $210.2M
 
Long-Term Debt -- $105.5K $40.1K -- $22.9K
Capital Leases -- -- -- -- --
Total Liabilities $7.1M $10.1M $47.5M $157.9M $210.2M
 
Common Stock $1.3K $2.4K $3.1K $3.7K $4K
Other Common Equity Adj $22.3K $6.7M $16.1M $22.6M $24.1M
Common Equity $9.2M $12.8M $8.6M $16.9M $36.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$611.7K $1.4M -- -- --
Total Equity $8.6M $14.2M $8.6M $16.9M $36.6M
 
Total Liabilities and Equity $15.6M $24.3M $56.1M $174.7M $246.8M
Cash and Short Terms $982.5K $13.7M $55.7M $174.5M $241.9M
Total Debt $4M $368.7K $133.3K $40.2K $212.7K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $982.5K $5.3M $6.7M $4.9M $6.9M
Short Term Investments -- -- $2.7M $43.2M $13.8M
Accounts Receivable, Net -- -- -- -- --
Inventory -- $8.4M $41.1M $126.5M $221.2M
Prepaid Expenses $69.8K $379.6K $62.1K $34.8K $657.4K
Other Current Assets -- -- -- -- -$770
Total Current Assets $15.5M $23.6M $55.9M $174.6M $246.5M
 
Property Plant And Equipment $94.6K $683K $129.4K $41.6K $238.1K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $6.7K $29.4K -- -- --
Total Assets $15.6M $24.3M $56.1M $174.7M $246.8M
 
Accounts Payable $22.1K $6.9K $11.6M $65.7M $53.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $4M -- -- -- --
Current Portion Of Capital Lease Obligations $28.3K $263.2K $93.2K $40.3K $189.8K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.1M $10M $47.4M $157.9M $210.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $7.1M $10.1M $47.5M $157.9M $210.2M
 
Common Stock $1.3K $2.4K $3.1K $3.7K $4K
Other Common Equity Adj $22.3K $6.7M $16.1M $22.6M $24.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$611.7K $1.4M -- -- --
Total Equity $8.6M $14.2M $8.6M $16.9M $36.6M
 
Total Liabilities and Equity $15.6M $24.3M $56.1M $174.7M $246.8M
Cash and Short Terms $982.5K $5.3M $9.5M $48.1M $20.7M
Total Debt $4M -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2.3M -$11.2M -$11.7M -$3.7M $15.9M
Depreciation & Amoritzation -- $9.8K $99.3K $89.5K $161.9K
Stock-Based Compensation -- $1.5M $1M $753.7K --
Change in Accounts Receivable -- $117.2K $196.5K $121.5K -$4.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$3.1M -$4.8M -$1.1M $7M -$20.4M
 
Capital Expenditures -- -- $3.2K $1.3K $47.3K
Cash Acquisitions -- -- $70.7K -- --
Cash From Investing $1.3M $346.6K -$38.3K -$1.3K -$47.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.1M $1.8M -- $5M --
Long-Term Debt Repaid -- -$97.7K -$211.2K -$97.7K -$141.8K
Repurchase of Common Stock -- -- $353.8K $82.1K --
Other Financing Activities -- -$292.4K -- $75.1K --
Cash From Financing $3M $9M $2.6M $9.7M $2.1M
 
Beginning Cash (CF) $15.9K $5.3M $6.7M $4.9M $6.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2M $4.3M $1.5M $16.7M -$18.4M
Ending Cash (CF) $982.5K $9.3M $8.2M $21.5M -$11.6M
 
Levered Free Cash Flow -$3.1M -$4.8M -$1.1M $7M -$20.4M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
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 -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2.3M -- -$11.7M -$3.7M $15.9M
Depreciation & Amoritzation -- -- $99.3K $89.5K $161.9K
Stock-Based Compensation -- $1.5M $1M $753.7K --
Change in Accounts Receivable -- -- $196.5K $121.5K -$4.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$3.1M -- -$1.1M $7M -$20.4M
 
Capital Expenditures -- $281.2K $3.2K $1.3K $47.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.3M -- -$38.3K -$1.3K -$47.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.1M $1.8M -- -- --
Long-Term Debt Repaid -- -$97.7K -$211.2K -$97.7K -$141.8K
Repurchase of Common Stock -- -- $353.8K $82.1K --
Other Financing Activities -- -- -- -- --
Cash From Financing $3M -- $2.6M $9.7M $2.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $963K -- $1.5M $16.7M -$18.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.1M -- -$1.1M $7M -$20.4M
Period Ending 2022-12-24 2023-12-24 2024-12-24 2025-12-24 2026-12-24
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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