Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
MCHX Quote, Financials, Valuation and Earnings
Last price:
$1.72
Seasonality move
:
0.67%
Day range:
$1.65 - $1.75
52-week range:
$1.26 - $2.31
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.63x
P/B ratio:
2.32x
Volume:
18K
Avg. volume:
29.3K
1-year change:
-13.57%
Market cap:
$74.2M
Revenue:
$48.1M
EPS (TTM):
-$0.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $51.2M | $53.5M | $52.2M | $49.9M | $48.1M | |
| Revenue Growth (YoY) | -6% | 4.41% | -2.44% | -4.33% | -3.58% | |
| Cost of Revenues | $20.9M | $27.4M | $24.1M | $24.2M | $17.8M | |
| Gross Profit | $30.3M | $26.1M | $28.1M | $25.7M | $30.3M | |
| Gross Profit Margin | 59.22% | 48.81% | 53.83% | 51.58% | 63.07% | |
| R&D Expenses | $21M | $16.7M | $14.6M | $15.6M | $12.9M | |
| Selling, General & Admin | $29.5M | $22.8M | $23.3M | $21.6M | $22.4M | |
| Other Inc / (Exp) | -$18.6M | $7.5M | -$85K | -$12K | -- | |
| Operating Expenses | $55.8M | $38.3M | $36.4M | $35.7M | $35.3M | |
| Operating Income | -$25.5M | -$12.2M | -$8.3M | -$9.9M | -$4.9M | |
| Net Interest Expenses | -- | $37K | -- | $282K | $120K | |
| EBT. Incl. Unusual Items | -$43.9M | -$4.7M | -$8.3M | -$10.1M | -$5M | |
| Earnings of Discontinued Ops. | $3.6M | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9M | -$312K | -$53K | -$188K | -$94K | |
| Net Income to Company | -$42M | -$4.4M | -$8.2M | -$9.9M | -$4.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.4M | -$4.4M | -$8.2M | -$9.9M | -$4.9M | |
| Basic EPS (Cont. Ops) | -$0.83 | -$0.10 | -$0.19 | -$0.23 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.83 | -$0.10 | -$0.19 | -$0.23 | -$0.11 | |
| Weighted Average Basic Share | $46.3M | $43.9M | $43.2M | $42.6M | $43.2M | |
| Weighted Average Diluted Share | $50.9M | $43.9M | $43.2M | $42.6M | $43.2M | |
| EBITDA | -$36.7M | -$5.3M | -$3.1M | -$4.5M | -$2.9M | |
| EBIT | -$43.9M | -$12.2M | -$8.3M | -$9.9M | -$4.9M | |
| Revenue (Reported) | $51.2M | $53.5M | $52.2M | $49.9M | $48.1M | |
| Operating Income (Reported) | -$25.5M | -$12.2M | -$8.3M | -$9.9M | -$4.9M | |
| Operating Income (Adjusted) | -$43.9M | -$12.2M | -$8.3M | -$9.9M | -$4.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.7M | $13.2M | $12.8M | $12.6M | $11.5M | |
| Revenue Growth (YoY) | -0.75% | -3.67% | -3.18% | -1.76% | -8.28% | |
| Cost of Revenues | $6.7M | $5.6M | $5.6M | $4.4M | $4.2M | |
| Gross Profit | $7M | $7.6M | $7.2M | $8.2M | $7.3M | |
| Gross Profit Margin | 51.42% | 57.39% | 56.27% | 65.15% | 63.12% | |
| R&D Expenses | $3.2M | $3.5M | $3.9M | $3.1M | $2.4M | |
| Selling, General & Admin | $5.8M | $5.7M | $4.6M | $5.9M | $5.8M | |
| Other Inc / (Exp) | $5.2M | -$11K | -- | -- | -- | |
| Operating Expenses | $9M | $9.2M | $8.5M | $9M | $8.2M | |
| Operating Income | -$1.9M | -$1.6M | -$1.3M | -$825K | -$941K | |
| Net Interest Expenses | $14K | -- | $51K | -- | -- | |
| EBT. Incl. Unusual Items | $3.3M | -$1.6M | -$1.5M | -$806K | -$993K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$43K | -$4K | $9K | $25K | $27K | |
| Net Income to Company | $3.3M | -$1.6M | -$1.5M | -$831K | -$1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3M | -$1.6M | -$1.5M | -$831K | -$1M | |
| Basic EPS (Cont. Ops) | $0.08 | -$0.04 | -$0.04 | -$0.02 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.04 | -$0.04 | -$0.02 | -$0.02 | |
| Weighted Average Basic Share | $43.9M | $43.5M | $42.8M | $43.2M | $43.9M | |
| Weighted Average Diluted Share | $43.9M | $43.5M | $42.8M | $43.2M | $43.9M | |
| EBITDA | -$488K | -$601K | $14K | -$263K | -$629K | |
| EBIT | -$1.9M | -$1.6M | -$1.3M | -$825K | -$941K | |
| Revenue (Reported) | $13.7M | $13.2M | $12.8M | $12.6M | $11.5M | |
| Operating Income (Reported) | -$1.9M | -$1.6M | -$1.3M | -$825K | -$941K | |
| Operating Income (Adjusted) | -$1.9M | -$1.6M | -$1.3M | -$825K | -$941K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $53.4M | $52.7M | $49.8M | $48.6M | $46.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.6M | $24M | $25.3M | $19.9M | $17M | |
| Gross Profit | $24.8M | $28.7M | $24.5M | $28.7M | $29.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.5M | $13.3M | $16M | $12.7M | $10.4M | |
| Selling, General & Admin | $23.9M | $23.2M | $22.1M | $21.5M | $24M | |
| Other Inc / (Exp) | $7.6M | -$80K | -$51K | -- | -- | |
| Operating Expenses | $40.5M | $35M | $36.5M | $32.7M | $34.4M | |
| Operating Income | -$15.7M | -$6.3M | -$12M | -$4M | -$4.9M | |
| Net Interest Expenses | $33K | -- | $51K | $303K | $33K | |
| EBT. Incl. Unusual Items | -$8.1M | -$6.4M | -$12.2M | -$4.1M | -$4.4M | |
| Earnings of Discontinued Ops. | $248K | -- | -- | -- | -- | |
| Income Tax Expense | -$114K | $324K | $160K | $129K | $434K | |
| Net Income to Company | -$8M | -$6.7M | -$12.3M | -$4.2M | -$4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8M | -$6.7M | -$12.3M | -$4.2M | -$4.8M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.15 | -$0.29 | -$0.10 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.15 | -$0.29 | -$0.10 | -$0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7.6M | -$1.2M | -$6.2M | -$161.5K | -$3.1M | |
| EBIT | -$15.7M | -$6.3M | -$12M | -$4M | -$4.9M | |
| Revenue (Reported) | $53.4M | $52.7M | $49.8M | $48.6M | $46.5M | |
| Operating Income (Reported) | -$15.7M | -$6.3M | -$12M | -$4M | -$4.9M | |
| Operating Income (Adjusted) | -$15.7M | -$6.3M | -$12M | -$4M | -$4.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40.7M | $39.9M | $37.5M | $36.2M | $34.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.5M | $17.8M | $19.1M | $14.8M | $12.5M | |
| Gross Profit | $23.1M | $22.1M | $18.4M | $21.4M | $22.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.3M | $10.5M | $12.2M | $9.6M | $7.5M | |
| Selling, General & Admin | $17.2M | $17.6M | $16.3M | $16.2M | $17.9M | |
| Other Inc / (Exp) | $7.6M | -$38K | -$12K | -- | -- | |
| Operating Expenses | $33.1M | $26.7M | $26.9M | $24.2M | $25.4M | |
| Operating Income | -$9.9M | -$4.6M | -$8.5M | -$2.9M | -$3.3M | |
| Net Interest Expenses | $45K | -- | $51K | $109K | $3K | |
| EBT. Incl. Unusual Items | -$2.4M | -$4.6M | -$8.7M | -$3M | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15K | $77K | $53K | $87K | $140K | |
| Net Income to Company | -$2.4M | -$4.7M | -$8.8M | -$3M | -$2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | -$4.7M | -$8.8M | -$3M | -$2.9M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.11 | -$0.21 | -$0.07 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.11 | -$0.21 | -$0.07 | -$0.07 | |
| Weighted Average Basic Share | $131.5M | $130.2M | $127.8M | $129.3M | $131.5M | |
| Weighted Average Diluted Share | $140.8M | $130.2M | $132.4M | $129.3M | $136.2M | |
| EBITDA | -$2.7M | -$562K | -$3.8M | $212.5K | -$2.3M | |
| EBIT | -$7.5M | -$4.6M | -$8.5M | -$2.9M | -$3.3M | |
| Revenue (Reported) | $40.7M | $39.9M | $37.5M | $36.2M | $34.6M | |
| Operating Income (Reported) | -$9.9M | -$4.6M | -$8.5M | -$2.9M | -$3.3M | |
| Operating Income (Adjusted) | -$7.5M | -$4.6M | -$8.5M | -$2.9M | -$3.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.9M | $27.1M | $20.5M | $14.6M | $12.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.3M | $8M | $8.4M | $7.4M | $7.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2M | $2.4M | $2M | $1.8M | $2.4M | |
| Total Current Assets | $42.3M | $37.5M | $30.9M | $23.8M | $21.5M | |
| Property Plant And Equipment | $6.5M | $5.1M | $4.8M | $4M | $3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | |
| Other Intangibles | $9.2M | $4.7M | $2.6M | $602K | -- | |
| Other Long-Term Assets | $1.3M | $986K | $973K | $1.5M | $397K | |
| Total Assets | $76.9M | $65.8M | $56.8M | $47.5M | $43.2M | |
| Accounts Payable | $2.4M | $1.4M | $2M | $1.5M | $1.3M | |
| Accrued Expenses | $4.2M | $3.9M | $3.8M | $3.2M | $4.2M | |
| Current Portion Of Long-Term Debt | $5.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8M | $1.8M | $1.3M | $462K | $495K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $21M | $12.7M | $12.1M | $9.7M | $9.3M | |
| Long-Term Debt | -- | $1.5M | $385K | $1.6M | $721K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.2M | $14.3M | $12.7M | $11.6M | $10.6M | |
| Common Stock | $414K | $423K | $434K | $435K | $439K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $52.7M | $51.5M | $44.1M | $35.9M | $32.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $52.7M | $51.5M | $44.1M | $35.9M | $32.6M | |
| Total Liabilities and Equity | $76.9M | $65.8M | $56.8M | $47.5M | $43.2M | |
| Cash and Short Terms | $33.9M | $27.1M | $20.5M | $14.6M | $12.8M | |
| Total Debt | $5.1M | $1.5M | $385K | $1.6M | $721K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.8M | $23.3M | $13.7M | $12.1M | $10.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.6M | $8.4M | $8.1M | $7.8M | $7.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3M | $2.6M | $2.1M | $2M | -- | |
| Total Current Assets | $39.3M | $34.3M | $24M | $21.8M | $19.5M | |
| Property Plant And Equipment | $5.2M | $5M | $5.1M | $3.3M | $2.5M | |
| Long-Term Investments | -- | -- | -- | $1M | $300K | |
| Goodwill | $17.6M | $17.6M | $17.6M | $17.6M | -- | |
| Other Intangibles | $5.5M | $3.1M | $996K | $150K | -- | |
| Other Long-Term Assets | $987K | $1M | $1.5M | $1.2M | -- | |
| Total Assets | $68.6M | $61M | $49.1M | $44.1M | $41.1M | |
| Accounts Payable | $2.7M | $1.3M | $1.2M | $1.2M | $2.6M | |
| Accrued Expenses | $3.7M | $3.5M | $3.8M | $3.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8M | $1.5M | $673K | $499K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.9M | $11.4M | $9.8M | $8.7M | $8.1M | |
| Long-Term Debt | $1.9M | $433K | $1.8M | $1M | $460K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16M | $12.1M | $11.8M | $10M | $9.2M | |
| Common Stock | $417K | $427K | $436K | $439K | $442K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $52.6M | $48.9M | $37.3M | $34.1M | $31.9M | |
| Total Liabilities and Equity | $68.6M | $61M | $49.1M | $44.1M | $41.1M | |
| Cash and Short Terms | $27.8M | $23.3M | $13.7M | $12.1M | $10.3M | |
| Total Debt | $3.7M | $433K | $2M | $1M | $460K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42M | -$4.4M | -$8.2M | -$9.9M | -$4.9M | |
| Depreciation & Amoritzation | $7.2M | $6M | $4M | $3.9M | $2.6M | |
| Stock-Based Compensation | $3.8M | $2.7M | $2.6M | $2.4M | $1.7M | |
| Change in Accounts Receivable | -$80K | -$2.1M | -$1.3M | $360K | $469K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.4M | -$6.3M | -$2.3M | -$4.4M | -$1.1M | |
| Capital Expenditures | $1.4M | $1.4M | $2.9M | $1.4M | $429K | |
| Cash Acquisitions | $88K | -- | -- | -- | -- | |
| Cash From Investing | $981K | -$951K | -$2.9M | -$1.3M | -$429K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$185K | -$310K | |
| Repurchase of Common Stock | -$10.9M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.5M | -- | -- | |
| Cash From Financing | -$5.5M | $528K | -$1.5M | -$160K | -$307K | |
| Beginning Cash (CF) | $41.7M | $27.1M | $20.5M | $14.6M | $12.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.9M | -$6.8M | -$6.6M | -$5.9M | -$1.8M | |
| Ending Cash (CF) | $33.9M | $20.3M | $13.9M | $8.7M | $10.9M | |
| Levered Free Cash Flow | -$4.7M | -$7.7M | -$5.2M | -$5.8M | -$1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3M | -$1.6M | -$1.5M | -$831K | -$1M | |
| Depreciation & Amoritzation | $1.5M | $974K | $1.3M | $727K | $190K | |
| Stock-Based Compensation | $608K | $625K | $407K | $411K | $920K | |
| Change in Accounts Receivable | $31K | -$227K | -$463K | -$63K | $43K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$119K | -$1M | -$378K | $382K | $290K | |
| Capital Expenditures | $466K | $495K | $2K | $183K | $382K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$66K | -$495K | $64K | -$183K | -$350K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$96K | -$98K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $153K | $8K | -$91K | -$98K | -$110K | |
| Beginning Cash (CF) | $27.8M | $23.3M | $13.7M | $12.1M | $10.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32K | -$1.5M | -$405K | $101K | -$170K | |
| Ending Cash (CF) | $27.7M | $21.8M | $13.3M | $12.2M | $10.2M | |
| Levered Free Cash Flow | -$585K | -$1.5M | -$380K | $199K | -$92K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8M | -$6.7M | -$12.3M | -$4.2M | -$4.8M | |
| Depreciation & Amoritzation | $6.5M | $4M | $4.3M | $2.6M | $2.8M | |
| Stock-Based Compensation | $3M | $2.7M | $2.5M | $1.8M | $2.4M | |
| Change in Accounts Receivable | -$1.5M | -$618K | -$316K | $76K | $306K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.2M | -$2.3M | -$6.7M | -$225K | -$654K | |
| Capital Expenditures | $981K | $2.4M | $1.4M | $1.1M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.7M | -$2.4M | -$1.3M | -$1.1M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$172K | -$299K | -- | |
| Repurchase of Common Stock | $10.9M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10.6M | $306K | -$1.6M | -$296K | -$46K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16M | -$4.5M | -$9.6M | -$1.6M | -$1.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.1M | -$4.8M | -$8M | -$1.3M | -$1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | -$4.7M | -$8.8M | -$3M | -$2.9M | |
| Depreciation & Amoritzation | $4.8M | $2.9M | $3.1M | $1.9M | $2M | |
| Stock-Based Compensation | $2M | $2M | $1.9M | $1.3M | $1.9M | |
| Change in Accounts Receivable | -$2.4M | -$911K | $53K | -$231K | -$394K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.8M | -$1.8M | -$6.1M | -$2M | -$1.5M | |
| Capital Expenditures | $904K | $2M | $524K | $264K | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$504K | -$2M | -$458K | -$264K | -$892K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$172K | -$286K | -$104K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $252K | $30K | -$150K | -$286K | -$25K | |
| Beginning Cash (CF) | $89.8M | $72.7M | $43.5M | $36.1M | $30.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.1M | -$3.8M | -$6.8M | -$2.5M | -$2.4M | |
| Ending Cash (CF) | $83.7M | $68.9M | $36.8M | $33.6M | $28.4M | |
| Levered Free Cash Flow | -$6.7M | -$3.8M | -$6.7M | -$2.2M | -$2.5M | |
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Financial Ratios
MCHX
Sector
P/E ratio
--
16.33x
PEG ratio
-1.09x
0.00x
P/B ratio
2.32x
1.30x
Price / LTM sales
1.63x
0.85x
Growth Metrics
MCHX
Sector
Revenue growth
-8.28%
1.07%
Earnings growth
-20.83%
9.34%
Revenue (5-year growth)
-2.46%
1.1%
Earnings forecast
$0.01
$0.05
Profitability
MCHX
Sector
Profitability FY 2024
$30.3M
$109.7M
Return on invested capital
-14.4%
0.48%
Return on assets
-11.44%
-0.17%
Return on equity
-14.89%
1.42%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
12
Balance Sheet
MCHX
Sector
Total cash
$10.3M
$72.3M
Short term investments
--
$24.7M
Total assets
$43.2M
$549.2M
Long term debt
$460K
$12.2M
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