Financhill
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24

MBIO Quote, Financials, Valuation and Earnings

Last price:
$1.17
Seasonality move :
-2.69%
Day range:
$1.17 - $1.26
52-week range:
$0.89 - $21.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.89x
Volume:
71.5K
Avg. volume:
95.5K
1-year change:
-88.34%
Market cap:
$8.7M
Revenue:
--
EPS (TTM):
-$1.27
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8M $2.3M $3M $2.2M $823K
Gross Profit -$1.8M -$2.3M -$3M -$2.2M -$823K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $45.6M $53.5M $61.2M $39.2M $7.7M
Selling, General & Admin $9.5M $11M $12.2M $9.7M $4.1M
Other Inc / (Exp) -- -- $1.3M -$413K -$3.4M
Operating Expenses $55M $64.4M $73.1M $48.5M $11.7M
Operating Income -$56.8M -$66.7M -$76.2M -$50.7M -$12.6M
 
Net Interest Expenses $3.9M $15K $3.4M $1.3M $5K
EBT. Incl. Unusual Items -$60M -$66.4M -$77.5M -$51.6M -$15.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$60M -$66.4M -$77.5M -$51.6M -$15.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$60M -$66.4M -$77.5M -$51.6M -$15.8M
 
Basic EPS (Cont. Ops) -$17.12 -$11.33 -$11.24 -$6.00 -$25.84
Diluted EPS (Cont. Ops) -$17.12 -$11.33 -$11.24 -$6.00 -$25.84
Weighted Average Basic Share $70.1K $117.2K $137.9K $172.1K $609.7K
Weighted Average Diluted Share $70.1K $117.2K $137.9K $172.1K $609.7K
 
EBITDA -$55M -$64.4M -$73.1M -$48.5M -$11.7M
EBIT -$56.8M -$66.7M -$76.2M -$50.7M -$12.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$56.8M -$66.7M -$76.2M -$50.7M -$12.6M
Operating Income (Adjusted) -$56.8M -$66.7M -$76.2M -$50.7M -$12.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $634K $819K $382K $100K --
Gross Profit -$634K -$819K -$382K -$100K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $14.1M $14.8M $9.2M $7K -$333K
Selling, General & Admin $2.4M $3.4M $2.1M $1.4M $957K
Other Inc / (Exp) -- $669K $1.5M -- --
Operating Expenses $16.4M $18M $11.3M $1.4M $624K
Operating Income -$17.1M -$18.8M -$11.7M -$1.5M -$624K
 
Net Interest Expenses $3K $1M $4K $1K --
EBT. Incl. Unusual Items -$17M -$19M -$10.1M -$1.4M -$468K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$17M -$19M -$10.1M -$1.4M -$468K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$17M -$19M -$10.1M -$1.4M -$468K
 
Basic EPS (Cont. Ops) -$2.80 -$2.69 -$1.23 -$0.04 -$0.08
Diluted EPS (Cont. Ops) -$2.80 -$2.69 -$1.23 -$0.04 -$0.08
Weighted Average Basic Share $121.5K $141.2K $163.4K $736.8K $6.2M
Weighted Average Diluted Share $121.5K $141.2K $163.4K $736.8K $6.2M
 
EBITDA -$16.4M -$18M -$11.3M -$1.4M -$624K
EBIT -$17.1M -$18.8M -$11.7M -$1.5M -$624K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$17.1M -$18.8M -$11.7M -$1.5M -$624K
Operating Income (Adjusted) -$17.1M -$18.8M -$11.7M -$1.5M -$624K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.1M $2.9M $2.8M $1.5M $116K
Gross Profit -$2.1M -$2.9M -$2.8M -$1.5M -$116K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $54.6M $61.7M $49M $14M -$1.1M
Selling, General & Admin $10.8M $12.5M $9.9M $6.5M $3M
Other Inc / (Exp) -- $669K $109K -$2.2M --
Operating Expenses $65.2M $74M $58.5M $20M $1.8M
Operating Income -$67.3M -$76.8M -$61.3M -$21.4M -$2M
 
Net Interest Expenses $18K $2.2M $2.5M $4K $1K
EBT. Incl. Unusual Items -$66.9M -$77.9M -$62.6M -$23.4M -$2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$66.9M -$77.9M -$62.6M -$23.4M -$2.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$66.9M -$77.9M -$62.6M -$23.4M -$2.3M
 
Basic EPS (Cont. Ops) -$12.88 -$11.69 -$8.03 -$1.79 -$1.27
Diluted EPS (Cont. Ops) -$12.88 -$11.69 -$8.03 -$1.79 -$1.27
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$65.2M -$74M -$58.5M -$20M -$1.8M
EBIT -$67.3M -$76.8M -$61.3M -$21.4M -$2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$67.3M -$76.8M -$61.3M -$21.4M -$2M
Operating Income (Adjusted) -$67.3M -$76.8M -$61.3M -$21.4M -$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 $1.7M $2.2M $1.9M $1.1M $41K
Gross Profit -$1.7M -$2.2M -$1.9M -$1.1M -$41K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $36.7M $44.9M $32.7M $7.6M -$1.2M
Selling, General & Admin $8.4M $9.8M $7.5M $4.4M $3M
Other Inc / (Exp) -- $669K -$526K -$2.3M --
Operating Expenses $44.9M $54.5M $39.9M $11.5M $1.7M
Operating Income -$46.6M -$56.7M -$41.9M -$12.6M -$1.8M
 
Net Interest Expenses $7K $2.2M $1.3M $4K --
EBT. Incl. Unusual Items -$46.3M -$57.9M -$43M -$14.8M -$1.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$46.3M -$57.9M -$43M -$14.8M -$1.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$46.3M -$57.9M -$43M -$14.8M -$1.4M
 
Basic EPS (Cont. Ops) -$8.05 -$8.51 -$5.29 -$0.85 -$0.32
Diluted EPS (Cont. Ops) -$8.05 -$8.51 -$5.29 -$0.85 -$0.32
Weighted Average Basic Share $345.5K $409.1K $487.8K $1.4M $13.1M
Weighted Average Diluted Share $345.5K $409.1K $487.8K $1.4M $13.1M
 
EBITDA -$44.9M -$54.5M -$39.9M -$11.5M -$1.7M
EBIT -$46.6M -$56.7M -$41.9M -$12.6M -$1.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$46.6M -$56.7M -$41.9M -$12.6M -$1.8M
Operating Income (Adjusted) -$46.6M -$56.7M -$41.9M -$12.6M -$1.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $97.8M $109.6M $75.7M $6.2M $6.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.7M $2M $2.9M $1.2M $200K
Total Current Assets $99.5M $111.7M $78.9M $11.3M $8.6M
 
Property Plant And Equipment $9.1M $12.1M $12.3M $4.8M $452K
Long-Term Investments $1M $1M $1M $750K --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.3M $1.4M $1.3M $1.6M $250K
Total Assets $109.9M $125.2M $92.4M $17.7M $9.3M
 
Accounts Payable $6.4M $6.6M $9.6M $6.3M $7.5M
Accrued Expenses $3.2M $3.6M $3.4M $4.9M $1.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $278K $348K $612K $520K $456K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.5M $10.8M $15.1M $15.4M $12.6M
 
Long-Term Debt $2M $1.7M $30.8M $2M $422K
Capital Leases -- -- -- -- --
Total Liabilities $11.5M $12.8M $46.1M $17.6M $13.2M
 
Common Stock $7K $9K $11K $1K $5K
Other Common Equity Adj -- -- -- -- --
Common Equity $2M $2.2M $925.5K $2.5K -$3.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $98.4M $112.4M $46.3M $123K -$3.9M
 
Total Liabilities and Equity $109.9M $125.2M $92.4M $17.7M $9.3M
Cash and Short Terms $97.8M $109.6M $75.7M $6.2M $6.8M
Total Debt $2M $1.7M $30.8M $2M $422K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $120.9M $91.4M $9.6M $3.5M $19M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1M $3.1M $4M $84K --
Total Current Assets $121.9M $94.4M $13.6M $6.1M $19.4M
 
Property Plant And Equipment $11.5M $13.1M $5.1M $513K --
Long-Term Investments $1M $1M $750K $375K --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.3M $1.3M $1.8M $625K --
Total Assets $134.7M $108.8M $20.6M $7.2M $19.4M
 
Accounts Payable $7.4M $8.8M $9.2M $8.8M $5M
Accrued Expenses $3.2M $2.6M $4.6M $2.3M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $329K $595K $453K $442K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $10.5M $13.6M $14.2M $15M $9.4M
 
Long-Term Debt $1.8M $30.7M $2.1M $541K --
Capital Leases -- -- -- -- --
Total Liabilities $12.5M $44.5M $16.6M $15.8M $9.6M
 
Common Stock $9K $11K $1K $3K $1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $122.2M $64.3M $4M -$8.7M $9.8M
 
Total Liabilities and Equity $134.7M $108.8M $20.6M $7.2M $19.4M
Cash and Short Terms $120.9M $91.4M $9.6M $3.5M $19M
Total Debt $1.8M $30.7M $2.1M $541K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$60M -$66.4M -$77.5M -$51.6M -$15.8M
Depreciation & Amoritzation $1.8M $2.3M $3M $2.2M $823K
Stock-Based Compensation $3M $3.3M $2.3M $568K -$450K
Change in Accounts Receivable $4K -$35K $14K -$3.6M $494K
Change in Inventories -- -- -- -- --
Cash From Operations -$37.3M -$53.7M -$65.1M -$49.5M -$11.4M
 
Capital Expenditures $4.4M $5.4M $3.1M $114K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.4M -$5.4M -$3M $5.9M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $30M -- --
Long-Term Debt Repaid -$15.8M -- -- -$30.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.5M -$1.4M -$2.8M -$445K -$1.5M
Cash From Financing $78.1M $70.8M $34.1M -$26.1M $11.3M
 
Beginning Cash (CF) $97.8M $109.6M $75.7M $6.2M $6.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $36.4M $11.8M -$34M -$69.7M -$145K
Ending Cash (CF) $134.2M $121.4M $41.7M -$63.4M $6.7M
 
Levered Free Cash Flow -$41.7M -$59M -$68.1M -$49.6M -$11.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$17M -$19M -$10.1M -$1.4M -$468K
Depreciation & Amoritzation $612K $819K $367K $51K --
Stock-Based Compensation $884K $496K $100K $42K $23K
Change in Accounts Receivable -$9K -- -- $492K --
Change in Inventories -- -- -- -- --
Cash From Operations -$11.3M -$15.9M -$12M -$1.8M -$818K
 
Capital Expenditures $990K $1M $50K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$990K -$892K $6M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$55K -$12K -$3K -$829K --
Cash From Financing $3.2M $800K $250K $1M $7.1M
 
Beginning Cash (CF) $120.9M $91.4M $9.6M $3.5M $19M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9M -$16M -$5.8M -$743K $6.3M
Ending Cash (CF) $111.8M $75.4M $3.7M $2.8M $25.3M
 
Levered Free Cash Flow -$12.3M -$16.9M -$12.1M -$1.8M -$818K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$66.9M -$77.9M -$62.6M -$23.4M -$2.3M
Depreciation & Amoritzation $2.1M $2.9M $2.7M $1.1M $116K
Stock-Based Compensation $3M $2.7M $853K -$312K $156K
Change in Accounts Receivable $303K $8K $33K -$3M $270K
Change in Inventories -- -- -- -- --
Cash From Operations -$48.4M -$64.5M -$57.5M -$16.7M -$5.5M
 
Capital Expenditures $5.4M $4.1M $504K $30K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.4M -$4M $5.5M -$30K $1.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $30M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2M -$2.9M -- -- --
Cash From Financing $99.4M $39M -$30M $10.3M $19.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $45.6M -$29.5M -$82.1M -$6.4M $15.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$53.8M -$68.6M -$58M -$16.7M -$5.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$46.3M -$57.9M -$43M -$14.8M -$1.4M
Depreciation & Amoritzation $1.6M $2.2M $1.9M $748K $41K
Stock-Based Compensation $2.4M $1.8M $380K -$500K $106K
Change in Accounts Receivable -$26K $17K $36K $659K $435K
Change in Inventories -- -- -- -- --
Cash From Operations -$39M -$49.8M -$42.2M -$9.4M -$3.5M
 
Capital Expenditures $3.9M $2.7M $84K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.9M -$2.5M $5.9M -- $1.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $30M -- -- --
Long-Term Debt Repaid -- -- -$30.4M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.3M -$2.8M -$3K -$829K --
Cash From Financing $65.9M $34.1M -$30M $6.3M $14.5M
 
Beginning Cash (CF) $380.2M $320.9M $83M $9.1M $45.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $23.1M -$18.3M -$66.3M -$3.1M $12.1M
Ending Cash (CF) $403.2M $302.7M $16.7M $6M $58M
 
Levered Free Cash Flow -$42.9M -$52.4M -$42.3M -$9.4M -$3.5M

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