Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Sell
11
MCHX Quote, Financials, Valuation and Earnings
Last price:
$1.43
Seasonality move
:
-3.44%
Day range:
$1.41 - $1.45
52-week range:
$1.26 - $2.31
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.40x
P/B ratio:
1.99x
Volume:
3.2K
Avg. volume:
21.8K
1-year change:
-26.77%
Market cap:
$63.7M
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 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.9M | $37.5M | $36.2M | $34.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.8M | $19.1M | $14.8M | $12.5M | -- | |
| Gross Profit | $22.1M | $18.4M | $21.4M | $22.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.5M | $12.2M | $9.6M | $7.5M | -- | |
| Selling, General & Admin | $17.6M | $16.3M | $16.2M | $17.9M | -- | |
| Other Inc / (Exp) | -$38K | -$12K | -- | -- | -- | |
| Operating Expenses | $26.7M | $26.9M | $24.2M | $25.4M | -- | |
| Operating Income | -$4.6M | -$8.5M | -$2.9M | -$3.3M | -- | |
| Net Interest Expenses | -- | $51K | $109K | $3K | -- | |
| EBT. Incl. Unusual Items | -$4.6M | -$8.7M | -$3M | -$2.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77K | $53K | $87K | $140K | -- | |
| Net Income to Company | -$4.7M | -$8.8M | -$3M | -$2.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.7M | -$8.8M | -$3M | -$2.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.21 | -$0.07 | -$0.07 | -- | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.21 | -$0.07 | -$0.07 | -- | |
| Weighted Average Basic Share | $130.2M | $127.8M | $129.3M | $131.5M | -- | |
| Weighted Average Diluted Share | $130.2M | $132.4M | $129.3M | $136.2M | -- | |
| EBITDA | -$562K | -$3.8M | $212.5K | -$2.3M | -- | |
| EBIT | -$4.6M | -$8.5M | -$2.9M | -$3.3M | -- | |
| Revenue (Reported) | $39.9M | $37.5M | $36.2M | $34.6M | -- | |
| Operating Income (Reported) | -$4.6M | -$8.5M | -$2.9M | -$3.3M | -- | |
| Operating Income (Adjusted) | -$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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | -$3.6M | -$1.1M | -$1.9M | -- | |
| Depreciation & Amoritzation | $1.2M | $1.1M | $747K | $774K | -- | |
| Stock-Based Compensation | $667K | $612K | $486K | $426K | -- | |
| Change in Accounts Receivable | $293K | -$369K | $307K | $700K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$524K | -$501K | $1.8M | $875K | -- | |
| Capital Expenditures | $447K | $869K | $853K | $165K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$447K | -$869K | -$854K | -$165K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$13K | -$24K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $276K | -$1.5M | -$10K | -$21K | -- | |
| Beginning Cash (CF) | $27.1M | $20.5M | $14.6M | $12.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$695K | -$2.9M | $890K | $689K | -- | |
| Ending Cash (CF) | $26.4M | $17.6M | $15.5M | $13.5M | -- | |
| Levered Free Cash Flow | -$971K | -$1.4M | $901K | $710K | -- | |
| 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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.2M | -$9.9M | -$4.9M | -$2.9M | -- | |
| Depreciation & Amoritzation | $4M | $3.9M | $2.6M | $2M | -- | |
| Stock-Based Compensation | $2.6M | $2.4M | $1.7M | $1.9M | -- | |
| Change in Accounts Receivable | -$1.3M | $360K | $469K | -$394K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.3M | -$4.4M | -$1.1M | -$1.5M | -- | |
| Capital Expenditures | $2.9M | $1.4M | $429K | $1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.9M | -$1.3M | -$429K | -$892K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$185K | -$310K | -$104K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.5M | -$160K | -$307K | -$25K | -- | |
| Beginning Cash (CF) | $93.2M | $58.2M | $48.9M | $30.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.6M | -$5.9M | -$1.8M | -$2.4M | -- | |
| Ending Cash (CF) | $86.6M | $52.3M | $47M | $28.4M | -- | |
| Levered Free Cash Flow | -$5.2M | -$5.8M | -$1.5M | -$2.5M | -- | |
Get MCHX Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MCHX
Sector
P/E ratio
--
16.27x
PEG ratio
-0.94x
0.00x
P/B ratio
1.99x
1.26x
Price / LTM sales
1.40x
0.85x
Growth Metrics
MCHX
Sector
Revenue growth
-8.28%
1.24%
Earnings growth
-20.83%
-0.5%
Revenue (5-year growth)
-2.46%
1.92%
Earnings forecast
-$0.01
$0.06
Profitability
MCHX
Sector
Profitability FY 2024
$30.3M
$79.5M
Return on invested capital
-14.4%
0.07%
Return on assets
-11.44%
-0.81%
Return on equity
-14.89%
0.55%
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
$65.4M
Short term investments
--
$25M
Total assets
$43.2M
$466.3M
Long term debt
$460K
$5.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will AI Disrupt SaaS Software Stocks?
Since January 28th, software stocks in the United States have…
Why Is Meta Stock Going Higher?
Over the last five days, shares of Instagram and Facebook…
Stock Ideas
Sell
47
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 37x
Sell
46
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 35x
Sell
34
Is GOOGL Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 28x
Alerts
Sell
46
ZD alert for Mar 4
Ziff Davis, Inc. [ZD] is up 3.64% over the past day.
Buy
54
KORU alert for Mar 4
Direxion Daily MSCI South Korea Bull 3X Shares [KORU] is up 5.43% over the past day.
Sell
40
PSIX alert for Mar 4
Power Solutions International, Inc. [PSIX] is down 1.4% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
