Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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8
MCFT Quote, Financials, Valuation and Earnings
Last price:
$17.36
Seasonality move
:
5.96%
Day range:
$17.10 - $17.45
52-week range:
$16.12 - $24.05
Dividend yield:
0%
P/E ratio:
42.11x
P/S ratio:
1.00x
P/B ratio:
1.63x
Volume:
49.7K
Avg. volume:
81.7K
1-year change:
-16.7%
Market cap:
$290.8M
Revenue:
$366.6M
EPS (TTM):
-$0.40
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $363.1M | $466M | $641.6M | $662M | $366.6M | |
| Revenue Growth (YoY) | -22.15% | 28.34% | 37.7% | 3.19% | -44.63% | |
| Cost of Revenues | $287.7M | $340.8M | $473.4M | $492.3M | $299.5M | |
| Gross Profit | $75.4M | $125.1M | $168.2M | $169.7M | $67.1M | |
| Gross Profit Margin | 20.76% | 26.85% | 26.21% | 25.64% | 18.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.5M | $44.5M | $48.9M | $50.8M | $47.8M | |
| Other Inc / (Exp) | -$56.4M | -$733K | -$1.1M | -- | -$9.8M | |
| Operating Expenses | $45.5M | $46.5M | $50.9M | $52.8M | $49.6M | |
| Operating Income | $29.9M | $78.6M | $117.3M | $116.9M | $17.5M | |
| Net Interest Expenses | $5M | $3.4M | $1.5M | -- | -- | |
| EBT. Incl. Unusual Items | -$31.6M | $74.5M | $114.7M | $117.6M | $10.1M | |
| Earnings of Discontinued Ops. | -- | -$2.3M | -$29.7M | -$21.5M | -$922K | |
| Income Tax Expense | -$7.6M | $16.1M | $26.8M | $27.1M | $1.4M | |
| Net Income to Company | -$24M | $56.2M | $58.2M | $68.9M | $7.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24M | $56.2M | $58.2M | $68.9M | $7.8M | |
| Basic EPS (Cont. Ops) | -$1.28 | $2.99 | $3.15 | $3.91 | $0.46 | |
| Diluted EPS (Cont. Ops) | -$1.28 | $2.96 | $3.12 | $3.88 | $0.46 | |
| Weighted Average Basic Share | $18.7M | $18.8M | $18.5M | $17.6M | $16.9M | |
| Weighted Average Diluted Share | $18.7M | $19M | $18.6M | $17.8M | $17M | |
| EBITDA | -$16M | $86.3M | $125.9M | $130.8M | $24.6M | |
| EBIT | -$26.6M | $77.9M | $116.2M | $120.3M | $13.4M | |
| Revenue (Reported) | $363.1M | $466M | $641.6M | $662M | $366.6M | |
| Operating Income (Reported) | $29.9M | $78.6M | $117.3M | $116.9M | $17.5M | |
| Operating Income (Adjusted) | -$26.6M | $77.9M | $116.2M | $120.3M | $13.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $118.7M | $144.4M | $159.2M | $89.8M | $63.4M | |
| Revenue Growth (YoY) | 19.12% | 21.68% | 10.24% | -43.62% | -29.4% | |
| Cost of Revenues | $89.4M | $108M | $121M | $68.8M | $52.5M | |
| Gross Profit | $29.3M | $36.4M | $38.2M | $20.9M | $10.9M | |
| Gross Profit Margin | 24.67% | 25.18% | 24.01% | 23.33% | 17.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.3M | $12.3M | $11.3M | $9.7M | $10.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $12.3M | $12.7M | $11.8M | $10.2M | $10.7M | |
| Operating Income | $16.9M | $23.6M | $26.5M | $10.8M | $186K | |
| Net Interest Expenses | $870K | $357K | $45K | -- | -- | |
| EBT. Incl. Unusual Items | $16.1M | $23.3M | $26.4M | $11.3M | $701K | |
| Earnings of Discontinued Ops. | -- | -$2.5M | -$300K | -$2.8M | $2.3M | |
| Income Tax Expense | $3.6M | $5.4M | $6.4M | $2.6M | $275K | |
| Net Income to Company | $12.5M | $13.6M | $19.7M | $5.9M | $2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.5M | $15.4M | $19.7M | $5.9M | $2.7M | |
| Basic EPS (Cont. Ops) | $0.66 | $0.82 | $1.11 | $0.35 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.81 | $1.11 | $0.34 | $0.17 | |
| Weighted Average Basic Share | $18.8M | $18.7M | $17.7M | $17M | $16.5M | |
| Weighted Average Diluted Share | $18.9M | $18.9M | $17.8M | $17.1M | $16.5M | |
| EBITDA | $19.8M | $26M | $29.7M | $14.3M | $3.3M | |
| EBIT | $16.9M | $23.6M | $27.1M | $12.2M | $883K | |
| Revenue (Reported) | $118.7M | $144.4M | $159.2M | $89.8M | $63.4M | |
| Operating Income (Reported) | $16.9M | $23.6M | $26.5M | $10.8M | $186K | |
| Operating Income (Adjusted) | $16.9M | $23.6M | $27.1M | $12.2M | $883K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $376.1M | $518.6M | $695.3M | $517.4M | $291.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $291.9M | $382M | $509.8M | $388.5M | $242.4M | |
| Gross Profit | $84.2M | $136.6M | $185.4M | $128.9M | $49.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43M | $46.2M | $48.6M | $47.5M | $44.3M | |
| Other Inc / (Exp) | -$56.4M | -$1.1M | -- | -- | -- | |
| Operating Expenses | $47M | $47.2M | $50.6M | $49.4M | $46.1M | |
| Operating Income | $37.2M | $89.4M | $134.9M | $79.5M | $3.1M | |
| Net Interest Expenses | $4.4M | $2.2M | $1.2M | -- | -- | |
| EBT. Incl. Unusual Items | -$23.6M | $85.3M | $133.7M | $81.7M | -$4.6M | |
| Earnings of Discontinued Ops. | -- | -$4.3M | -$46.3M | -$5.8M | -$3.8M | |
| Income Tax Expense | -$6.1M | $18.9M | $31.2M | $18.7M | -$1.7M | |
| Net Income to Company | -$17.5M | $59.9M | $56.2M | $57.3M | -$6.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.5M | $59.9M | $56.2M | $57.3M | -$6.7M | |
| Basic EPS (Cont. Ops) | -$0.94 | $3.18 | $3.12 | $3.30 | -$0.40 | |
| Diluted EPS (Cont. Ops) | -$0.94 | $3.16 | $3.10 | $3.27 | -$0.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.2M | $95.2M | $145.8M | $94.5M | $9.6M | |
| EBIT | -$19.3M | $87.6M | $135.7M | $84.9M | -$1.8M | |
| Revenue (Reported) | $376.1M | $518.6M | $695.3M | $517.4M | $291.6M | |
| Operating Income (Reported) | $37.2M | $89.4M | $134.9M | $79.5M | $3.1M | |
| Operating Income (Adjusted) | -$19.3M | $87.6M | $135.7M | $84.9M | -$1.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $222.4M | $275.1M | $328.7M | $184.1M | $128.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $166.9M | $208.1M | $244.5M | $140.6M | $106M | |
| Gross Profit | $55.5M | $66.9M | $84.2M | $43.4M | $22.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.2M | $24.9M | $24.5M | $21.2M | $20.6M | |
| Other Inc / (Exp) | -- | -$1.1M | -- | -- | -- | |
| Operating Expenses | $25.2M | $25.8M | $25.5M | $22.1M | $21.5M | |
| Operating Income | $30.3M | $41.1M | $58.7M | $21.3M | $1.2M | |
| Net Interest Expenses | $1.9M | $739K | $456K | -- | -- | |
| EBT. Incl. Unusual Items | $28.5M | $39.3M | $58.2M | $22.4M | $1.9M | |
| Earnings of Discontinued Ops. | -- | -$4.3M | -$20.9M | -$5.1M | -$3.8M | |
| Income Tax Expense | $6.4M | $9.2M | $13.6M | $5.1M | $468K | |
| Net Income to Company | $22.1M | $25.8M | $23.8M | $12.1M | -$2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.1M | $25.8M | $23.8M | $12.1M | -$2.4M | |
| Basic EPS (Cont. Ops) | $1.17 | $1.37 | $1.34 | $0.71 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $1.17 | $1.36 | $1.34 | $0.70 | -$0.14 | |
| Weighted Average Basic Share | $37.6M | $37.6M | $35.6M | $34.2M | $33M | |
| Weighted Average Diluted Share | $37.8M | $37.9M | $35.8M | $34.3M | $33.1M | |
| EBITDA | $35.9M | $44.8M | $64.7M | $28.3M | $7.5M | |
| EBIT | $30.3M | $40M | $59.5M | $24.1M | $3.1M | |
| Revenue (Reported) | $222.4M | $275.1M | $328.7M | $184.1M | $128.7M | |
| Operating Income (Reported) | $30.3M | $41.1M | $58.7M | $21.3M | $1.2M | |
| Operating Income (Adjusted) | $30.3M | $40M | $59.5M | $24.1M | $3.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.3M | $39.3M | $34.2M | $19.8M | $7.4M | |
| Short Term Investments | -- | -- | -- | $91.6M | $78.8M | |
| Accounts Receivable, Net | $6.1M | $12.1M | $22.5M | $15.7M | $15.4M | |
| Inventory | $25.6M | $53.5M | $58.6M | $58.3M | $44.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.7M | $5.1M | $7.2M | $10.1M | $8.7M | |
| Total Current Assets | $56.7M | $110.2M | $146.1M | $195.5M | $155.1M | |
| Property Plant And Equipment | $40.5M | $60.5M | $55.8M | $77.9M | $73.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $29.6M | $29.6M | $28.5M | $28.5M | $28.5M | |
| Other Intangibles | $63.8M | $59.9M | $37.4M | $35.5M | $33.7M | |
| Other Long-Term Assets | $752K | $609K | $7.3M | $3.9M | $8.1M | |
| Total Assets | $207.9M | $276.5M | $297.1M | $354M | $318M | |
| Accounts Payable | $10.5M | $23.9M | $23.4M | $20.4M | $12.2M | |
| Accrued Expenses | $11M | $12M | $17.3M | $28.1M | $21M | |
| Current Portion Of Long-Term Debt | $8.9M | $2.9M | $2.9M | $4.4M | $4.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.9M | $4.6M | $12.8M | $5.3M | $4.2M | |
| Total Current Liabilities | $55.4M | $74.3M | $93.2M | $102.5M | $77.9M | |
| Long-Term Debt | $99.7M | $90.3M | $53.7M | $49.3M | $44.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $159.1M | $168.7M | $153.4M | $161.9M | $134.1M | |
| Common Stock | $189K | $189K | $181K | $173K | $167K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $48.9M | $107.8M | $143.6M | $192M | $183.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $120K | $200K | |
| Total Equity | $48.9M | $107.8M | $143.6M | $192.1M | $183.9M | |
| Total Liabilities and Equity | $207.9M | $276.5M | $297.1M | $354M | $318M | |
| Cash and Short Terms | $16.3M | $39.3M | $34.2M | $111.4M | $86.2M | |
| Total Debt | $108.6M | $93.1M | $56.5M | $53.7M | $49.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.1M | $13.6M | $29.1M | $36.2M | $34.3M | |
| Short Term Investments | -- | -- | $59.7M | $72.5M | $28.5M | |
| Accounts Receivable, Net | $7.4M | $8.9M | $6.7M | $8.8M | $5.3M | |
| Inventory | $34.6M | $78.4M | $50.3M | $43.1M | $37M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.7M | $3.9M | $5.8M | $9.7M | $4.6M | |
| Total Current Assets | $62.6M | $105.4M | $151.6M | $170.3M | $111.7M | |
| Property Plant And Equipment | $56M | $62.7M | $64M | $77.7M | $52.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $29.6M | $28.5M | $28.5M | $28.5M | $28.5M | |
| Other Intangibles | $61.9M | $57.9M | $36.4M | $34.6M | $32.8M | |
| Other Long-Term Assets | $888K | $538K | $2M | $7.6M | $7M | |
| Total Assets | $227M | $270.9M | $299.8M | $331.8M | $250.1M | |
| Accounts Payable | $14.4M | $18.3M | $13.6M | $10.2M | $8.4M | |
| Accrued Expenses | $11.2M | $12.7M | $18.9M | $23.4M | $16.9M | |
| Current Portion Of Long-Term Debt | $9.7M | $2.9M | $3.6M | $4.4M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $5.4M | $3.6M | $5.7M | $4.8M | $4.1M | |
| Total Current Liabilities | $65.7M | $71M | $80.6M | $80.6M | $60.6M | |
| Long-Term Debt | $84.4M | $70.8M | $51.5M | $47.1M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $155M | $146.8M | $139.9M | $138.5M | $71.6M | |
| Common Stock | $189K | $186K | $178K | $170K | $167K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $200K | $200K | |
| Total Equity | $72M | $124.1M | $159.8M | $193.3M | $178.5M | |
| Total Liabilities and Equity | $227M | $270.9M | $299.8M | $331.8M | $250.1M | |
| Cash and Short Terms | $12.1M | $13.6M | $88.8M | $108.8M | $62.9M | |
| Total Debt | $94.1M | $73.7M | $55.1M | $51.4M | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24M | $56.2M | $58.2M | $68.9M | $7.8M | |
| Depreciation & Amoritzation | $10.5M | $8.4M | $9.7M | $10.6M | $11.2M | |
| Stock-Based Compensation | $1.1M | $2.9M | $3.5M | $3.7M | $2.6M | |
| Change in Accounts Receivable | $2.3M | -$3.8M | -$8.8M | $11M | -$6.2M | |
| Change in Inventories | $4.8M | -$20.8M | -$18.1M | $868K | $10.5M | |
| Cash From Operations | $30.2M | $68.5M | $73.3M | $134.2M | $12.5M | |
| Capital Expenditures | $14.2M | $25.2M | $12.3M | $30.3M | $16.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.2M | -$27.8M | -$15.8M | -$121.4M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $35M | $116.2M | $12M | -- | -- | |
| Long-Term Debt Repaid | -$40.4M | -$132.5M | -$48.7M | -$3M | -$4.5M | |
| Repurchase of Common Stock | -- | -- | -$25.5M | -$22.9M | -$16.3M | |
| Other Financing Activities | -$130K | -$1.5M | -$358K | -$1.2M | -$2.4M | |
| Cash From Financing | -$5.5M | -$17.8M | -$62.5M | -$27.1M | -$23.1M | |
| Beginning Cash (CF) | $5.8M | $16.3M | $39.3M | $34.2M | $19.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.5M | $22.9M | -$5M | -$14.4M | -$12.4M | |
| Ending Cash (CF) | $16.3M | $39.3M | $34.2M | $19.8M | $7.4M | |
| Levered Free Cash Flow | $16M | $43.3M | $61M | $103.9M | -$3.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.5M | $13.6M | $19.7M | $5.9M | $2.7M | |
| Depreciation & Amoritzation | $2.9M | $2.4M | $2.6M | $2.1M | $2.4M | |
| Stock-Based Compensation | $643K | $1.2M | $745K | $63K | $844K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.8M | $25.8M | $59.4M | $27.8M | $6.4M | |
| Capital Expenditures | $16.9M | $2.4M | $5.9M | $1.7M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.9M | -$3.1M | -$65.6M | -$9.3M | $64M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$22.4M | -$10.8M | -$750K | -$1.1M | -$49.5M | |
| Repurchase of Common Stock | -- | -$9.9M | -$4.8M | -$4.4M | -$749K | |
| Other Financing Activities | -$351K | -$48K | -- | -$144K | -$3K | |
| Cash From Financing | -$2.7M | -$20.7M | -$5.5M | -$5.7M | -$50.3M | |
| Beginning Cash (CF) | $8.9M | $11.7M | $40.8M | $23.5M | $14.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2M | $2M | -$11.8M | $12.8M | $20.2M | |
| Ending Cash (CF) | $12.1M | $13.6M | $29.1M | $36.2M | $34.3M | |
| Levered Free Cash Flow | $5.9M | $23.4M | $53.5M | $26.1M | $4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.5M | $59.9M | $56.2M | $57.3M | -$6.7M | |
| Depreciation & Amoritzation | $11.1M | $7.6M | $10.1M | $9.6M | $11.4M | |
| Stock-Based Compensation | $1.8M | $3.7M | $3.3M | $2.8M | $2.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.5M | $50.6M | $139M | $75M | $2.6M | |
| Capital Expenditures | $21.7M | $11.3M | $19.3M | $23.2M | $16.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.6M | -$15.6M | -$81.2M | -$37.5M | $58.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $55M | $108.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$66.8M | -$129.3M | -$18.7M | -$3.8M | -$101.3M | |
| Repurchase of Common Stock | -- | -$11.4M | -$23.1M | -$24.2M | -$10.6M | |
| Other Financing Activities | -$464K | -$960K | -$584K | -$2.4M | -$917K | |
| Cash From Financing | -$12.2M | -$33.4M | -$42.4M | -$30.3M | -$63.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.6M | $1.6M | $15.4M | $7.2M | -$1.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $18.9M | $39.3M | $119.7M | $51.8M | -$13.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.1M | $25.8M | $23.8M | $12.1M | -$2.4M | |
| Depreciation & Amoritzation | $5.6M | $4.8M | $5.2M | $4.2M | $4.5M | |
| Stock-Based Compensation | $1.3M | $2M | $1.9M | $973K | $1.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30.2M | $12.2M | $77.9M | $18.7M | $8.8M | |
| Capital Expenditures | $18.9M | $4.9M | $11.9M | $4.8M | $4.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.9M | -$6.7M | -$72.1M | $11.8M | $72.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | $12M | -- | -- | $49.5M | |
| Long-Term Debt Repaid | -$34.7M | -$31.5M | -$1.5M | -$2.3M | -$99M | |
| Repurchase of Common Stock | -- | -$11.4M | -$9M | -$10.2M | -$4.5M | |
| Other Financing Activities | -$787K | -$239K | -$465K | -$1.7M | -$225K | |
| Cash From Financing | -$15.5M | -$31.1M | -$10.9M | -$14.1M | -$54.2M | |
| Beginning Cash (CF) | $25.2M | $50.9M | $75M | $43.3M | $21.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.2M | -$25.6M | -$5.1M | $16.4M | $26.9M | |
| Ending Cash (CF) | $20.9M | $25.3M | $69.9M | $59.7M | $48.5M | |
| Levered Free Cash Flow | $11.3M | $7.3M | $66M | $13.9M | $4.2M | |
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Financial Ratios
MCFT
Sector
P/E ratio
42.11x
16.50x
PEG ratio
--
0.19x
P/B ratio
1.63x
1.40x
Price / LTM sales
1.00x
0.65x
Growth Metrics
MCFT
Sector
Revenue growth
-29.4%
1.65%
Earnings growth
-50%
0.82%
Revenue (5-year growth)
-4.7%
3.6%
Earnings forecast
-$0.01
$0.30
Profitability
MCFT
Sector
Profitability FY 2024
$67.1M
$482.3M
Return on invested capital
-2.96%
4.88%
Return on assets
-2.15%
2.99%
Return on equity
-3.6%
7.37%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
8
Estimated Next Earnings Date
May
8
Balance Sheet
MCFT
Sector
Total cash
$62.9M
$155.2M
Short term investments
$78.8M
$58.4M
Total assets
$318M
$1.6B
Long term debt
--
$153M
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