Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
32
MCHX Quote, Financials, Valuation and Earnings
Last price:
$1.96
Seasonality move
:
1.02%
Day range:
$1.92 - $2.01
52-week range:
$1.11 - $2.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.94x
P/B ratio:
2.54x
Volume:
38K
Avg. volume:
90K
1-year change:
35.62%
Market cap:
$86.5M
Revenue:
$49.9M
EPS (TTM):
-$0.09
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $54.5M | $51.2M | $53.5M | $52.2M | $49.9M | |
| Revenue Growth (YoY) | -36.08% | -6% | 4.41% | -2.44% | -4.33% | |
| Cost of Revenues | $18M | $20.9M | $21.7M | $20.5M | $20.6M | |
| Gross Profit | $36.5M | $30.3M | $31.8M | $31.7M | $29.3M | |
| Gross Profit Margin | 66.96% | 59.22% | 59.43% | 60.78% | 58.76% | |
| R&D Expenses | $17.9M | $21M | $16.1M | $14.4M | $15.4M | |
| Selling, General & Admin | $26.8M | $29.5M | $22.8M | $23.3M | $21.6M | |
| Other Inc / (Exp) | $447K | -$18.6M | $7.5M | -$85K | -$211K | |
| Operating Expenses | $50.9M | $55.8M | $43.4M | $39.8M | $39M | |
| Operating Income | -$14.4M | -$25.5M | -$11.7M | -$8.1M | -$9.6M | |
| Net Interest Expenses | -- | -- | $34K | -- | -- | |
| EBT. Incl. Unusual Items | -$13.2M | -$43.9M | -$4.2M | -$8.1M | -$9.8M | |
| Earnings of Discontinued Ops. | $5.7M | $3.6M | -- | -- | -- | |
| Income Tax Expense | -$3.5M | -$1.9M | $232K | $184K | $94K | |
| Net Income to Company | -$9.7M | -$42M | -$4.4M | -$8.2M | -$9.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4M | -$38.4M | -$4.4M | -$8.2M | -$9.9M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.83 | -$0.10 | -$0.19 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.83 | -$0.10 | -$0.19 | -$0.23 | |
| Weighted Average Basic Share | $45.5M | $46.3M | $43.9M | $43.2M | $42.6M | |
| Weighted Average Diluted Share | $50.3M | $50.9M | $48.6M | $47.9M | $47.3M | |
| EBITDA | -$6.3M | -$36.7M | $1.8M | -$4M | -$5.7M | |
| EBIT | -$14.4M | -$43.9M | -$4.1M | -$8.1M | -$9.5M | |
| Revenue (Reported) | $54.5M | $51.2M | $53.5M | $52.2M | $49.9M | |
| Operating Income (Reported) | -$14.4M | -$25.5M | -$11.7M | -$8.1M | -$9.6M | |
| Operating Income (Adjusted) | -$14.4M | -$43.9M | -$4.1M | -$8.1M | -$9.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.8M | $13.7M | $13.2M | $12.8M | $12.6M | |
| Revenue Growth (YoY) | -44.33% | -0.75% | -3.67% | -3.18% | -1.76% | |
| Cost of Revenues | $5.6M | $5.5M | $5M | $5.1M | $4.2M | |
| Gross Profit | $8.2M | $8.2M | $8.2M | $7.7M | $8.3M | |
| Gross Profit Margin | 59.18% | 59.8% | 62.17% | 60.42% | 66.35% | |
| R&D Expenses | $5.2M | $3.2M | $3.5M | $3.9M | $3.1M | |
| Selling, General & Admin | $7.4M | $5.8M | $5.7M | $4.6M | $5.9M | |
| Other Inc / (Exp) | -$17K | $5.2M | -$11K | -- | -- | |
| Operating Expenses | $13.8M | $10.1M | $9.8M | $9M | $9.2M | |
| Operating Income | -$5.7M | -$1.9M | -$1.6M | -$1.3M | -$825K | |
| Net Interest Expenses | $10K | $7K | -- | $218K | -- | |
| EBT. Incl. Unusual Items | -$5.7M | $3.3M | -$1.6M | -$1.5M | -$806K | |
| Earnings of Discontinued Ops. | $1.5M | -- | -- | -- | -- | |
| Income Tax Expense | -$535K | -$43K | -$4K | $9K | $25K | |
| Net Income to Company | -$5.1M | $3.3M | -$1.6M | -$1.5M | -$831K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7M | $3.3M | -$1.6M | -$1.5M | -$831K | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.07 | -$0.04 | -$0.04 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.07 | -$0.04 | -$0.04 | -$0.02 | |
| Weighted Average Basic Share | $47.1M | $43.9M | $43.5M | $42.8M | $43.2M | |
| Weighted Average Diluted Share | $51.8M | $49M | $48.2M | $47.4M | $47.9M | |
| EBITDA | -$4M | $4.7M | -$615K | -$36K | -$98K | |
| EBIT | -$5.7M | $3.3M | -$1.6M | -$1.3M | -$825K | |
| Revenue (Reported) | $13.8M | $13.7M | $13.2M | $12.8M | $12.6M | |
| Operating Income (Reported) | -$5.7M | -$1.9M | -$1.6M | -$1.3M | -$825K | |
| Operating Income (Adjusted) | -$5.7M | $3.3M | -$1.6M | -$1.3M | -$825K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.5M | $53.4M | $52.7M | $49.8M | $48.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -$7.5M | $21.8M | $20.1M | $21.6M | $17.5M | |
| Gross Profit | $23M | $31.5M | $32.6M | $28.2M | $31.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19M | $18.5M | $13.3M | $16M | $12.7M | |
| Selling, General & Admin | $27.4M | $23.9M | $23.2M | $22.1M | $21.5M | |
| Other Inc / (Exp) | -$18.9M | $7.6M | -$80K | -$51K | -$199K | |
| Operating Expenses | $52.1M | $47.2M | $38.9M | $40.2M | $35.1M | |
| Operating Income | -$29.1M | -$15.7M | -$6.3M | -$12M | -$4M | |
| Net Interest Expenses | -- | $15K | -- | $135K | -- | |
| EBT. Incl. Unusual Items | -$47.8M | -$8.1M | -$6.4M | -$12.2M | -$4.1M | |
| Earnings of Discontinued Ops. | $3.3M | $291K | -- | -- | -- | |
| Income Tax Expense | -$5.3M | -$72K | $324K | $160K | $128K | |
| Net Income to Company | -$42.4M | -$8M | -$6.7M | -$12.3M | -$4.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.5M | -$7.8M | -$6.7M | -$12.3M | -$4.2M | |
| Basic EPS (Cont. Ops) | -$0.71 | -$0.18 | -$0.15 | -$0.29 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.71 | -$0.18 | -$0.15 | -$0.29 | -$0.09 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$21.6M | -$1.6M | -$2.3M | -$7.7M | -$1.2M | |
| EBIT | -$29.1M | -$8.1M | -$6.4M | -$12M | -$3.9M | |
| Revenue (Reported) | $15.5M | $53.4M | $52.7M | $49.8M | $48.6M | |
| Operating Income (Reported) | -$29.1M | -$15.7M | -$6.3M | -$12M | -$4M | |
| Operating Income (Adjusted) | -$29.1M | -$8.1M | -$6.4M | -$12M | -$3.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.5M | $40.7M | $39.9M | $37.5M | $36.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.4M | $16.4M | $14.8M | $15.9M | $12.8M | |
| Gross Profit | $23.1M | $24.3M | $25.1M | $21.6M | $23.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.8M | $13.3M | $10.5M | $12.2M | $9.6M | |
| Selling, General & Admin | $22.7M | $17.2M | $17.6M | $16.3M | $16.2M | |
| Other Inc / (Exp) | -$18.7M | $7.6M | -$38K | -$12K | -- | |
| Operating Expenses | $42.8M | $34.2M | $29.7M | $30.1M | $26.3M | |
| Operating Income | -$19.7M | -$9.9M | -$4.6M | -$8.5M | -$2.9M | |
| Net Interest Expenses | $10K | $38K | $21K | $249K | $109K | |
| EBT. Incl. Unusual Items | -$38.2M | -$2.4M | -$4.6M | -$8.7M | -$3M | |
| Earnings of Discontinued Ops. | $3.3M | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9M | -$15K | $77K | $53K | $87K | |
| Net Income to Company | -$36.3M | -$2.4M | -$4.7M | -$8.8M | -$3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33M | -$2.4M | -$4.7M | -$8.8M | -$3M | |
| Basic EPS (Cont. Ops) | -$0.70 | -$0.06 | -$0.11 | -$0.21 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.70 | -$0.06 | -$0.11 | -$0.21 | -$0.07 | |
| Weighted Average Basic Share | $141M | $131.5M | $130.2M | $127.8M | $129.3M | |
| Weighted Average Diluted Share | $155M | $145.9M | $144.2M | $141.7M | $143.3M | |
| EBITDA | -$14.1M | $2.5M | -$1.7M | -$5.4M | -$988K | |
| EBIT | -$19.7M | -$2.3M | -$4.6M | -$8.5M | -$2.9M | |
| Revenue (Reported) | $38.5M | $40.7M | $39.9M | $37.5M | $36.2M | |
| Operating Income (Reported) | -$19.7M | -$9.9M | -$4.6M | -$8.5M | -$2.9M | |
| Operating Income (Adjusted) | -$19.7M | -$2.3M | -$4.6M | -$8.5M | -$2.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.7M | $33.9M | $27.1M | $20.5M | $14.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.5M | $6.3M | $8M | $8.4M | $7.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2M | $2.2M | $2.4M | $2M | $1.8M | |
| Total Current Assets | $62.4M | $42.3M | $37.5M | $30.9M | $23.8M | |
| Property Plant And Equipment | $8.8M | $6.5M | $5.1M | $4.8M | $4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $32.3M | $17.6M | $17.6M | $17.6M | $17.6M | |
| Other Intangibles | $19.5M | $9.2M | $4.7M | $2.6M | $602K | |
| Other Long-Term Assets | $1.5M | $1.3M | $986K | $973K | $1.5M | |
| Total Assets | $124.5M | $76.9M | $65.8M | $56.8M | $47.5M | |
| Accounts Payable | $618K | $2.4M | $1.4M | $2M | $1.5M | |
| Accrued Expenses | $4.2M | $4.2M | $3.9M | $3.8M | $3.2M | |
| Current Portion Of Long-Term Debt | -- | $5.1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.8M | $1.8M | $1.3M | $462K | |
| Other Current Liabilities | $7.7M | -- | -- | -- | -- | |
| Total Current Liabilities | $17.5M | $21M | $12.7M | $12.1M | $9.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.7M | $24.2M | $14.3M | $12.7M | $11.6M | |
| Common Stock | $445K | $414K | $423K | $434K | $435K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $99.8M | $52.7M | $51.5M | $44.1M | $35.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $99.8M | $52.7M | $51.5M | $44.1M | $35.9M | |
| Total Liabilities and Equity | $124.5M | $76.9M | $65.8M | $56.8M | $47.5M | |
| Cash and Short Terms | $41.7M | $33.9M | $27.1M | $20.5M | $14.6M | |
| Total Debt | -- | $5.1M | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.6M | $27.8M | $23.3M | $13.7M | $12.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.6M | $8.6M | $8.4M | $8.1M | $7.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2M | $3M | $2.6M | $2.1M | $2M | |
| Total Current Assets | $63.5M | $39.3M | $34.3M | $24M | $21.8M | |
| Property Plant And Equipment | $7.2M | $5.2M | $5M | $5.1M | $3.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $19.1M | $17.6M | $17.6M | $17.6M | $17.6M | |
| Other Intangibles | $9.4M | $5.5M | $3.1M | $996K | $150K | |
| Other Long-Term Assets | $1.1M | $987K | $1M | $1.5M | $1.2M | |
| Total Assets | $100.3M | $68.6M | $61M | $49.1M | $44.1M | |
| Accounts Payable | $7.3M | $2.7M | $1.3M | $1.2M | $1.2M | |
| Accrued Expenses | $10.9M | $3.7M | $3.5M | $3.8M | $3.5M | |
| Current Portion Of Long-Term Debt | $5.3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8M | $1.8M | $1.5M | $673K | $499K | |
| Other Current Liabilities | $74K | -- | -- | -- | -- | |
| Total Current Liabilities | $26.9M | $13.9M | $11.4M | $9.8M | $8.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.6M | $16M | $12.1M | $11.8M | $10M | |
| Common Stock | $448K | $417K | $427K | $436K | $439K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $69.7M | $52.6M | $48.9M | $37.3M | $34.1M | |
| Total Liabilities and Equity | $100.3M | $68.6M | $61M | $49.1M | $44.1M | |
| Cash and Short Terms | $44.6M | $27.8M | $23.3M | $13.7M | $12.1M | |
| Total Debt | $5.3M | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.7M | -$42M | -$4.4M | -$8.2M | -$9.9M | |
| Depreciation & Amoritzation | $8.1M | $7.2M | $6M | $4M | $3.9M | |
| Stock-Based Compensation | $3.1M | $3.8M | $2.7M | $2.6M | $2.4M | |
| Change in Accounts Receivable | $36K | -$80K | -$2.1M | -$1.3M | $360K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.1M | -$3.4M | -$6.3M | -$2.3M | -$4.4M | |
| Capital Expenditures | $1.7M | $1.4M | $1.4M | $2.9M | $1.4M | |
| Cash Acquisitions | -$7.9M | $88K | $400K | -- | -- | |
| Cash From Investing | -$9.7M | $981K | -$951K | -$2.9M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$185K | |
| Repurchase of Common Stock | -- | -$10.9M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.5M | -- | |
| Cash From Financing | $1.9M | -$5.5M | $528K | -$1.5M | -$160K | |
| Beginning Cash (CF) | $45.2M | $41.7M | $33.9M | $27.1M | $20.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.7M | -$7.9M | -$6.8M | -$6.6M | -$5.9M | |
| Ending Cash (CF) | $41.7M | $33.9M | $27.1M | $20.5M | $14.6M | |
| Levered Free Cash Flow | $3.4M | -$4.7M | -$7.7M | -$5.2M | -$5.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1M | $3.3M | -$1.6M | -$1.5M | -$831K | |
| Depreciation & Amoritzation | $1.6M | $1.5M | $974K | $1.3M | $727K | |
| Stock-Based Compensation | $879K | $608K | $625K | $407K | $411K | |
| Change in Accounts Receivable | $1K | $31K | -$227K | -$463K | -$63K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.9M | -$119K | -$1M | -$378K | $382K | |
| Capital Expenditures | $269K | $466K | $495K | $2K | $183K | |
| Cash Acquisitions | -- | $400K | -- | -- | -- | |
| Cash From Investing | -$269K | -$66K | -$495K | $64K | -$183K | |
| 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 | $23K | $153K | $8K | -$91K | -$98K | |
| Beginning Cash (CF) | $46.1M | $27.8M | $24.8M | $14.1M | $12M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.2M | -$32K | -$1.5M | -$405K | $101K | |
| Ending Cash (CF) | $44.3M | $27.8M | $23.3M | $13.7M | $12.1M | |
| Levered Free Cash Flow | -$2.2M | -$585K | -$1.5M | -$380K | $199K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.4M | -$8M | -$6.7M | -$12.3M | -$4.2M | |
| Depreciation & Amoritzation | $7.6M | $6.5M | $4M | $4.3M | $2.6M | |
| Stock-Based Compensation | $3.8M | $3M | $2.7M | $2.5M | $1.8M | |
| Change in Accounts Receivable | -$2.9M | -$1.5M | -$618K | -$316K | $76K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.8M | -$7.2M | -$2.3M | -$6.7M | -$225K | |
| Capital Expenditures | $1.4M | $981K | $2.4M | $1.4M | $1.1M | |
| Cash Acquisitions | -$8M | $488K | -- | -- | -- | |
| Cash From Investing | -$9.4M | $1.7M | -$2.4M | -$1.3M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$172K | -$299K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.4M | -$10.6M | $306K | -$1.6M | -$296K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.9M | -$16M | -$4.5M | -$9.6M | -$1.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.2M | -$8.1M | -$4.8M | -$8M | -$1.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.3M | -$2.4M | -$4.7M | -$8.8M | -$3M | |
| Depreciation & Amoritzation | $5.6M | $4.8M | $2.9M | $3.1M | $1.9M | |
| Stock-Based Compensation | $2.8M | $2M | $2M | $1.9M | $1.3M | |
| Change in Accounts Receivable | -$1M | -$2.4M | -$911K | $53K | -$231K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2M | -$5.8M | -$1.8M | -$6.1M | -$2M | |
| Capital Expenditures | $1.3M | $904K | $2M | $524K | $264K | |
| Cash Acquisitions | -- | $400K | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$504K | -$2M | -$458K | -$264K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$172K | -$286K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.3M | $252K | $30K | -$150K | -$286K | |
| Beginning Cash (CF) | $127.2M | $89.8M | $76.5M | $50.3M | $38.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1M | -$6.1M | -$3.8M | -$6.8M | -$2.5M | |
| Ending Cash (CF) | $129.8M | $83.8M | $72.7M | $43.5M | $36.1M | |
| Levered Free Cash Flow | -$3.3M | -$6.7M | -$3.8M | -$6.7M | -$2.2M | |
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Financial Ratios
MCHX
Sector
P/E ratio
--
16.53x
PEG ratio
--
0.01x
P/B ratio
2.54x
1.42x
Price / LTM sales
1.94x
0.94x
Growth Metrics
MCHX
Sector
Revenue growth
-1.76%
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
-10.15%
1.77%
Earnings forecast
-$0.01
$0.15
Profitability
MCHX
Sector
Profitability FY 2023
$29.3M
$343.9M
Return on invested capital
-11.83%
0.94%
Return on assets
-9.02%
0.07%
Return on equity
-11.83%
2.62%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Jan
30
Balance Sheet
MCHX
Sector
Total cash
$12.1M
$115M
Short term investments
--
$67.8M
Total assets
$47.5M
$1B
Long term debt
--
$54.5M
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