Financhill
Buy
67

MBX Quote, Financials, Valuation and Earnings

Last price:
$32.03
Seasonality move :
-40.79%
Day range:
$29.98 - $32.07
52-week range:
$4.81 - $34.83
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.77x
Volume:
823.8K
Avg. volume:
842.5K
1-year change:
65.73%
Market cap:
$1.1B
Revenue:
--
EPS (TTM):
-$2.39
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $56K $157K $244K
Gross Profit -- -- -$56K -$157K -$244K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $21.4M $28.5M $57.4M
Selling, General & Admin -- -- $3.8M $6.8M $10.8M
Other Inc / (Exp) -- -- -$972K -- --
Operating Expenses -- -- $25.1M $35.2M $68M
Operating Income -- -- -$25.2M -$35.3M -$68.2M
 
Net Interest Expenses -- -- $374K -- --
EBT. Incl. Unusual Items -- -- -$26.1M -$32.6M -$61.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$26.1M -$32.6M -$61.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$26.1M -$32.6M -$61.9M
 
Basic EPS (Cont. Ops) -- -- -$0.78 -$0.98 -$1.85
Diluted EPS (Cont. Ops) -- -- -$0.78 -$0.98 -$1.85
Weighted Average Basic Share -- -- $33.4M $33.4M $33.4M
Weighted Average Diluted Share -- -- $33.4M $33.4M $33.4M
 
EBITDA -- -- -$25.1M -$35.2M -$68M
EBIT -- -- -$25.2M -$35.3M -$68.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$25.2M -$35.3M -$68.2M
Operating Income (Adjusted) -- -- -$25.2M -$35.3M -$68.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $100K $100K $100K
Gross Profit -- -- -$100K -$100K -$100K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $9.1M $16.7M $19.3M
Selling, General & Admin -- -- $1.9M $2.9M $4.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $10.8M $19.5M $23.8M
Operating Income -- -- -$10.9M -$19.6M -$23.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$10.2M -$18.1M -$21.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$10.2M -$18.1M -$21.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$10.2M -$18.1M -$21.6M
 
Basic EPS (Cont. Ops) -- -- -$0.30 -$0.54 -$0.63
Diluted EPS (Cont. Ops) -- -- -$0.30 -$0.54 -$0.63
Weighted Average Basic Share -- -- $33.4M $33.4M $34.2M
Weighted Average Diluted Share -- -- $33.4M $33.4M $34.2M
 
EBITDA -- -- -$10.8M -$19.5M -$23.8M
EBIT -- -- -$10.9M -$19.6M -$23.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$10.9M -$19.6M -$23.9M
Operating Income (Adjusted) -- -- -$10.9M -$19.6M -$23.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $311K $335K
Gross Profit -- -- -$176K -$311K -$335K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $51.3M $74.6M
Selling, General & Admin -- -- $4.5M $9.3M $16.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $60.2M $90.5M
Operating Income -- -- -- -$60.5M -$90.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$23.7M -$56.5M -$80.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$80.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$56.5M -$80.5M
 
Basic EPS (Cont. Ops) -- -- -- -$1.69 -$2.39
Diluted EPS (Cont. Ops) -- -- -$0.71 -$1.69 -$2.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$60.2M -$90.5M
EBIT -- -- -- -$60.5M -$90.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$60.5M -$90.9M
Operating Income (Adjusted) -- -- -- -$60.5M -$90.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $176K $211K $277K
Gross Profit -- -- -$176K -$211K -$277K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $20.8M $42.2M $59.4M
Selling, General & Admin -- -- $4.5M $7.4M $12.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $25.1M $49.4M $72M
Operating Income -- -- -$25.3M -$49.6M -$72.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$23.7M -$46.3M -$64.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$23.7M -$46.3M -$64.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$23.7M -$46.3M -$64.9M
 
Basic EPS (Cont. Ops) -- -- -$0.71 -$1.39 -$1.93
Diluted EPS (Cont. Ops) -- -- -$0.71 -$1.39 -$1.93
Weighted Average Basic Share -- -- $100.1M $100.1M $101.1M
Weighted Average Diluted Share -- -- $100.1M $100.1M $101.1M
 
EBITDA -- -- -$25.1M -$49.4M -$72M
EBIT -- -- -$25.3M -$49.6M -$72.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$25.3M -$49.6M -$72.3M
Operating Income (Adjusted) -- -- -$25.3M -$49.6M -$72.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $42.5M $80.7M $262.1M
Short Term Investments -- -- $18.3M $50.2M $212.8M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $1.5M $2.4M $3.7M
Other Current Assets -- -- $84K $133K $803K
Total Current Assets -- -- $44.2M $83.5M $267.3M
 
Property Plant And Equipment -- -- $842K $665K $1.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $42K $50K --
Total Assets -- -- $45.1M $84.2M $268.5M
 
Accounts Payable -- -- $976K $1.4M $5.3M
Accrued Expenses -- -- $1.2M $1M $3.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $137K $153K $171K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $3.4M $3.9M $11.1M
 
Long-Term Debt -- -- $390K $365K $42K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $3.8M $4.3M $11.1M
 
Common Stock -- -- $1K $1K $5K
Other Common Equity Adj -- -- $3K $60K $55K
Common Equity -- -- -$42.6M -$72.5M $257.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $41.3M $79.9M $257.4M
 
Total Liabilities and Equity -- -- $45.1M $84.2M $268.5M
Cash and Short Terms -- -- $42.5M $80.7M $262.1M
Total Debt -- -- $390K $365K $42K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- $277.1M $391.7M
Short Term Investments -- -- -- $144.2M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $2.4M $3.4M
Other Current Assets -- -- -- $838K --
Total Current Assets -- -- -- $281.2M $397.5M
 
Property Plant And Equipment -- -- -- $1.2M $2.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $282.4M $400.1M
 
Accounts Payable -- -- -- $5M $3.8M
Accrued Expenses -- -- -- $3.9M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $166K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $10.9M $12.1M
 
Long-Term Debt -- -- -- $112K $476K
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $11M $12.5M
 
Common Stock -- -- -- $5K $6K
Other Common Equity Adj -- -- -- $106K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- $68.5M $63.5M --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $271.4M $387.5M
 
Total Liabilities and Equity -- -- -- $282.4M $400.1M
Cash and Short Terms -- -- -- $277.1M $391.7M
Total Debt -- -- -- $112K $476K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$26.1M -$32.6M -$61.9M
Depreciation & Amoritzation -- -- $56K $157K $244K
Stock-Based Compensation -- -- $306K $2M $5.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$23.1M -$32M -$54.7M
 
Capital Expenditures -- -- $441K $129K $874K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$11.4M -$30.9M -$160.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $10M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$458K -$30K -$4.3M
Cash From Financing -- -- $46.1M $69.2M $234.1M
 
Beginning Cash (CF) -- -- $24.2M $30.5M $49.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $11.5M $6.3M $18.8M
Ending Cash (CF) -- -- $35.7M $36.8M $68.2M
 
Levered Free Cash Flow -- -- -$23.6M -$32.1M -$55.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$10.2M -$18.1M -$21.6M
Depreciation & Amoritzation -- -- $40K $75K $50K
Stock-Based Compensation -- -- $596K $1.2M $2.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$7.7M -$14.7M -$21.5M
 
Capital Expenditures -- -- $22K $57K $399K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$18.6M -$100.8M $17.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$30K -$2.2M --
Cash From Financing -- -- $68.5M $235.8M $187.8M
 
Beginning Cash (CF) -- -- $24.2M $132.9M $223.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $42.2M $120.4M $183.3M
Ending Cash (CF) -- -- $70.6M $253.2M $406.5M
 
Levered Free Cash Flow -- -- -$7.7M -$14.7M -$21.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- -$80.5M
Depreciation & Amoritzation -- -- -- -- $246K
Stock-Based Compensation -- -- $1M $3.7M $7.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$77.7M
 
Capital Expenditures -- -- $74K $804K $1.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$21.1M
 
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 -- -- -- -- $189M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $90.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$78.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$23.7M -$46.3M -$64.9M
Depreciation & Amoritzation -- -- $116K $186K $188K
Stock-Based Compensation -- -- $1M $3.7M $6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$20.8M -$38.6M -$61.6M
 
Capital Expenditures -- -- $74K $782K $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$2M -$93.3M $46.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$30K -$4M --
Cash From Financing -- -- $69.2M $234.2M $189.2M
 
Beginning Cash (CF) -- -- $24.2M $180.8M $292.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $46.4M $102.3M $173.8M
Ending Cash (CF) -- -- $70.6M $283.1M $466.6M
 
Levered Free Cash Flow -- -- -$20.9M -$39.4M -$62.8M

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