Is Goldman Sachs Going to Go Up?
Shares of financial giant Goldman Sachs (NYSE:GS) have soared by…
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27
MCRB Quote, Financials, Valuation and Earnings
Last price:
$15.10
Seasonality move
:
-13.23%
Day range:
$15.00 - $15.60
52-week range:
$6.53 - $29.98
Dividend yield:
0%
P/E ratio:
26.29x
P/S ratio:
396.50x
P/B ratio:
3.20x
Volume:
46K
Avg. volume:
67.3K
1-year change:
8.57%
Market cap:
$139.7M
Revenue:
--
EPS (TTM):
$0.61
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.2M | $144.9M | $7.1M | -- | -- | |
| Revenue Growth (YoY) | -3.74% | 336.33% | -95.08% | -100% | -- | |
| Cost of Revenues | -- | -- | $11.9M | $15.1M | $14.7M | |
| Gross Profit | -- | -- | -$4.7M | -$15.1M | -$14.7M | |
| Gross Profit Margin | -- | -- | -66.29% | -- | -- | |
| R&D Expenses | $90.6M | $141.9M | $172.9M | $117.6M | $61.9M | |
| Selling, General & Admin | $30.8M | $69.3M | $79.7M | $87.7M | $53.2M | |
| Other Inc / (Exp) | $981K | -$1M | -$705K | $134K | -$8.4M | |
| Operating Expenses | $88.1M | $66.2M | $240.8M | $180M | $103.4M | |
| Operating Income | -$88.1M | -$66.2M | -$245.5M | -$195.1M | -$118M | |
| Net Interest Expenses | $2.9M | $2.9M | $6M | $2.5M | -- | |
| EBT. Incl. Unusual Items | -$89.1M | -$65.6M | -$250.2M | -$190.1M | -$125.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $76.4M | $125.9M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$89.1M | -$65.6M | -$250.2M | -$113.7M | $136K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$89.1M | -$65.6M | -$250.2M | -$190.1M | -$125.8M | |
| Basic EPS (Cont. Ops) | -$1.12 | -$0.72 | -$2.31 | -$17.77 | -$18.86 | |
| Diluted EPS (Cont. Ops) | -$1.12 | -$0.72 | -$2.31 | -$17.77 | -$18.86 | |
| Weighted Average Basic Share | $79.8M | $91.7M | $108.1M | $6.4M | $7.8M | |
| Weighted Average Diluted Share | $79.8M | $91.7M | $108.1M | $6.4M | $7.8M | |
| EBITDA | -$79.2M | -$57M | -$233.6M | -$180M | -$103.4M | |
| EBIT | -$88.1M | -$66.2M | -$245.5M | -$195.1M | -$118M | |
| Revenue (Reported) | $33.2M | $144.9M | $7.1M | -- | -- | |
| Operating Income (Reported) | -$88.1M | -$66.2M | -$245.5M | -$195.1M | -$118M | |
| Operating Income (Adjusted) | -$88.1M | -$66.2M | -$245.5M | -$195.1M | -$118M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $126.7M | $3.4M | -- | -- | $351K | |
| Revenue Growth (YoY) | 8843.19% | -97.28% | -100% | -- | -- | |
| Cost of Revenues | -- | $3M | $1.7M | $1.4M | $1M | |
| Gross Profit | -- | $444K | -$1.7M | -$1.4M | -$693K | |
| Gross Profit Margin | -- | 12.89% | -- | -- | -197.44% | |
| R&D Expenses | $39.9M | $43.1M | $25.2M | $16.5M | $12.6M | |
| Selling, General & Admin | $19.6M | $18.4M | $19.4M | $12.7M | $9.5M | |
| Other Inc / (Exp) | -$35K | -$33K | $999K | -$22.5M | -- | |
| Operating Expenses | -$67.3M | $58.5M | $42.9M | $27.8M | $21.8M | |
| Operating Income | $67.3M | -$58.1M | -$44.6M | -$29.2M | -$22.5M | |
| Net Interest Expenses | $744K | $1.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $68.2M | -$60M | -$41M | -$51M | $8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -$6.8M | $139.8M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $68.2M | -$60M | -$47.9M | $88.8M | $8.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $68.2M | -$60M | -$41M | -$51M | $8.2M | |
| Basic EPS (Cont. Ops) | $0.74 | -$0.49 | -$7.46 | -$0.38 | $0.94 | |
| Diluted EPS (Cont. Ops) | $0.72 | -$0.49 | -$7.46 | -$0.38 | $0.94 | |
| Weighted Average Basic Share | $91.8M | $122.5M | $6.4M | $152.6M | $8.8M | |
| Weighted Average Diluted Share | $95M | $122.5M | $6.4M | $152.6M | $8.8M | |
| EBITDA | $69.6M | -$55.1M | -$42.9M | -$27.8M | -$21.4M | |
| EBIT | $67.3M | -$58.1M | -$44.6M | -$29.2M | -$22.5M | |
| Revenue (Reported) | $126.7M | $3.4M | -- | -- | $351K | |
| Operating Income (Reported) | $67.3M | -$58.1M | -$44.6M | -$29.2M | -$22.5M | |
| Operating Income (Adjusted) | $67.3M | -$58.1M | -$44.6M | -$29.2M | -$22.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $155.3M | $13.4M | $126.9M | -- | $351K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $12.2M | $14.9M | $6.3M | |
| Gross Profit | -- | -$1.3M | $114.8M | -$14.9M | -$5.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $130M | $163.5M | $162.1M | $74.8M | $50.2M | |
| Selling, General & Admin | $59.4M | $77.8M | $92.4M | $61.5M | $44.1M | |
| Other Inc / (Exp) | -$937K | -$998K | -$225K | -$20.2M | -- | |
| Operating Expenses | $34.1M | $226.6M | $242.3M | $114.6M | $97.5M | |
| Operating Income | -$34.1M | -$227.9M | -$127.6M | -$129.5M | -$103.4M | |
| Net Interest Expenses | $2.9M | $4.9M | $7M | $4.6M | -- | |
| EBT. Incl. Unusual Items | -$33.8M | -$231.4M | -$134.4M | -$144.9M | $5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$6.8M | $119.4M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$33.8M | -$231.4M | -$141.3M | -$25.5M | $5.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.8M | -$231.4M | -$134.4M | -$144.9M | $5.4M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$2.35 | -$8.21 | -$16.59 | $0.61 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$2.35 | -$8.22 | -$16.59 | $0.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$25.3M | -$216.8M | -$115.4M | -$114.6M | -$97.2M | |
| EBIT | -$34.1M | -$227.9M | -$127.6M | -$129.5M | -$103.4M | |
| Revenue (Reported) | $155.3M | $13.4M | $126.9M | -- | $351K | |
| Operating Income (Reported) | -$34.1M | -$227.9M | -$127.6M | -$129.5M | -$103.4M | |
| Operating Income (Adjusted) | -$34.1M | -$227.9M | -$127.6M | -$129.5M | -$103.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $137.7M | $6.2M | $126M | -- | $351K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $5.9M | $8.9M | $4.4M | $3.2M | |
| Gross Profit | -- | -$1.3M | $117.1M | -$4.4M | -$2.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $105.1M | $126.7M | $115.9M | $51.8M | $37.4M | |
| Selling, General & Admin | $48.8M | $57.3M | $70M | $44.2M | $31.6M | |
| Other Inc / (Exp) | -$729K | -$682K | -$202K | -$20.6M | $63.8M | |
| Operating Expenses | $16.2M | $176.6M | $177M | $88.1M | $71.8M | |
| Operating Income | -$16.2M | -$177.8M | -$59.9M | -$92.5M | -$74.6M | |
| Net Interest Expenses | $2.2M | $4.1M | $5.1M | $618K | -- | |
| EBT. Incl. Unusual Items | -$15.6M | -$181.4M | -$65.6M | -$110.1M | $21M | |
| Earnings of Discontinued Ops. | -- | -- | -$6.8M | $125.9M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$15.6M | -$181.4M | -$72.5M | $15.8M | $21M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.6M | -$181.4M | -$65.6M | -$110.1M | $21M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$1.81 | -$7.66 | -$10.21 | $2.42 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$1.81 | -$7.67 | -$10.21 | $2.41 | |
| Weighted Average Basic Share | $274.9M | $306.9M | $260M | $167.5M | $26.2M | |
| Weighted Average Diluted Share | $278.1M | $306.9M | $262.1M | $167.5M | $26.2M | |
| EBITDA | -$9.5M | -$169.3M | -$51.1M | -$88.1M | -$71.4M | |
| EBIT | -$16.2M | -$177.8M | -$59.9M | -$92.5M | -$74.6M | |
| Revenue (Reported) | $137.7M | $6.2M | $126M | -- | $351K | |
| Operating Income (Reported) | -$16.2M | -$177.8M | -$59.9M | -$92.5M | -$74.6M | |
| Operating Income (Adjusted) | -$16.2M | -$177.8M | -$59.9M | -$92.5M | -$74.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $253.6M | $290.7M | $181.3M | $128M | $30.8M | |
| Short Term Investments | $137.6M | $110.7M | $18.3M | -- | -- | |
| Accounts Receivable, Net | $9.4M | -- | -- | -- | $2.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.8M | $12.9M | $13.4M | $8M | $3.1M | |
| Total Current Assets | $268.8M | $303.6M | $194.8M | $175.4M | $38.7M | |
| Property Plant And Equipment | $22.9M | $36.1M | $134M | $108M | $92.4M | |
| Long-Term Investments | $51.2M | $9.9M | $9.6M | $9.6M | $8.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.4M | $14.6M | $20.1M | $75.2M | $8.7M | |
| Total Assets | $342.9M | $354.9M | $348.8M | $358.6M | $139.8M | |
| Accounts Payable | $4M | $13.7M | $17.4M | $3.6M | $4.1M | |
| Accrued Expenses | $14.2M | $24M | $25.1M | $22.5M | $28.5M | |
| Current Portion Of Long-Term Debt | $454K | -- | $456K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.1M | $6.6M | $3.6M | $5.6M | $8.7M | |
| Other Current Liabilities | -- | $21.1M | -- | $66.9M | -- | |
| Total Current Liabilities | $46.4M | $82.3M | $85.6M | $98.7M | $41.2M | |
| Long-Term Debt | $35.2M | $42.6M | $158.5M | $193.2M | $83M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $168.2M | $223.4M | $338M | $403.5M | $126M | |
| Common Stock | $91K | $92K | $125K | $135K | $173K | |
| Other Common Equity Adj | -$47K | -$60K | -$12K | -- | -- | |
| Common Equity | $174.8M | $131.5M | $10.8M | -$44.9M | $13.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $174.8M | $131.5M | $10.8M | -$44.9M | $13.8M | |
| Total Liabilities and Equity | $342.9M | $354.9M | $348.8M | $358.6M | $139.8M | |
| Cash and Short Terms | $253.6M | $290.7M | $181.3M | $128M | $30.8M | |
| Total Debt | $35.7M | $42.6M | $159M | $193.2M | $83M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $347.4M | $233M | $169.9M | $66.8M | $47.6M | |
| Short Term Investments | $119.9M | $27.6M | -- | -- | -- | |
| Accounts Receivable, Net | $1.3M | -- | -- | -- | $777K | |
| Inventory | -- | -- | $18.5M | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.2M | $14.5M | $9.1M | $6.1M | -- | |
| Total Current Assets | $358.8M | $247.5M | $214.4M | $72.9M | $51.5M | |
| Property Plant And Equipment | $28.9M | $43.2M | $131.7M | $95.5M | $83.2M | |
| Long-Term Investments | $7.9M | $9.6M | $9.6M | $9.9M | $8.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.8M | $21.1M | $21.6M | $10.3M | -- | |
| Total Assets | $396.3M | $311.9M | $367.7M | $178.7M | $143.5M | |
| Accounts Payable | $8.6M | $10.4M | $9M | $8.3M | $1.7M | |
| Accrued Expenses | $22.2M | $25.1M | $19.6M | $46.1M | -- | |
| Current Portion Of Long-Term Debt | $9.3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.1M | $7.3M | $6.3M | $8.3M | -- | |
| Other Current Liabilities | $26.7M | $34.1M | -- | $2.1M | -- | |
| Total Current Liabilities | $94.6M | $81.8M | $79.2M | $64.8M | $22.4M | |
| Long-Term Debt | $28.3M | $68.7M | $206M | $85.3M | $75.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $220.6M | $244.3M | $382.8M | $154.8M | $99.8M | |
| Common Stock | $92K | $124K | $129K | $170K | $9K | |
| Other Common Equity Adj | $11K | -$118K | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $175.7M | $67.6M | -$15.1M | $23.9M | $43.7M | |
| Total Liabilities and Equity | $396.3M | $311.9M | $367.7M | $178.7M | $143.5M | |
| Cash and Short Terms | $347.4M | $233M | $169.9M | $66.8M | $47.6M | |
| Total Debt | $37.7M | $68.7M | $206M | $85.3M | $75.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$89.1M | -$65.6M | -$250.2M | -$113.7M | $136K | |
| Depreciation & Amoritzation | $8.9M | $9.2M | $11.9M | $15.1M | $14.7M | |
| Stock-Based Compensation | $8.8M | $20.2M | $25.5M | $34.1M | $21M | |
| Change in Accounts Receivable | -$7.6M | $9.4M | -- | -$8.7M | $6.6M | |
| Change in Inventories | -- | -- | -- | -$29.6M | -$33.8M | |
| Cash From Operations | -$93.6M | $6.7M | -$228.8M | -$117.4M | -$148.6M | |
| Capital Expenditures | $591K | $9.6M | $9.8M | $8M | $380K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$158.9M | $64.1M | $82.4M | $10.6M | $142.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.9M | -- | $27.6M | $103.4M | -- | |
| Long-Term Debt Repaid | -- | -$948K | -$1.9M | -$52.9M | -$127.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $13.5M | |
| Cash From Financing | $303.4M | $1.2M | $129.6M | $71.7M | -$90.4M | |
| Beginning Cash (CF) | $116M | $180M | $163M | $128M | $30.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.9M | $72M | -$16.8M | -$35.1M | -$96.7M | |
| Ending Cash (CF) | $167M | $252M | $146.2M | $92.9M | -$65.9M | |
| Levered Free Cash Flow | -$94.2M | -$2.9M | -$238.6M | -$125.3M | -$149M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.2M | -$60M | -$47.9M | $88.8M | $8.2M | |
| Depreciation & Amoritzation | $2.3M | $3M | -$2.6M | $1.4M | $1M | |
| Stock-Based Compensation | $5.8M | $6.4M | $8.7M | $5.2M | $2.5M | |
| Change in Accounts Receivable | $1K | -- | -$9.3M | $18.6M | $105K | |
| Change in Inventories | -- | -- | -$13.2M | -$10.4M | -- | |
| Cash From Operations | $127.7M | -$59.6M | -$59.3M | -$34.7M | $2.2M | |
| Capital Expenditures | $4.1M | $1.2M | $1.8M | $129K | $8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $25.1M | $40.1M | -$1.8M | $141.1M | -$8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$127.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.3M | -- | $13.5M | -- | |
| Cash From Financing | $609K | $98M | $1.4M | -$110.9M | $61K | |
| Beginning Cash (CF) | $227.5M | $205.4M | $169.9M | $66.8M | $47.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | $1K | -- | -- | |
| Additions / Reductions | $153.5M | $78.6M | -$59.6M | -$4.4M | $2.3M | |
| Ending Cash (CF) | $380.9M | $284M | $110.3M | $62.4M | $49.9M | |
| Levered Free Cash Flow | $123.7M | -$60.8M | -$61.1M | -$34.8M | $2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.8M | -$231.4M | -$141.3M | -$25.5M | $5.4M | |
| Depreciation & Amoritzation | $8.8M | $11.1M | $7.9M | $14.9M | $13.5M | |
| Stock-Based Compensation | $17.3M | $23.9M | $36.3M | $22.3M | $11.4M | |
| Change in Accounts Receivable | $2.1M | $1.3M | -- | $16.9M | -$777K | |
| Change in Inventories | -- | -- | -$18.5M | -$44.9M | -- | |
| Cash From Operations | $40.6M | -$227.8M | -$122.7M | -$157.2M | -$23.1M | |
| Capital Expenditures | $8.2M | $7.9M | $10.6M | $1.2M | $313K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.4M | $89.7M | $17.4M | $141.5M | -$313K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$100K | $27.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.9M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.9M | $124.2M | $69.9M | -$85.7M | $3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.1M | -$13.9M | -$35.5M | -$101.4M | -$20.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $32.4M | -$235.7M | -$133.3M | -$158.4M | -$23.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.6M | -$181.4M | -$72.5M | $15.8M | $21M | |
| Depreciation & Amoritzation | $6.7M | $8.6M | $4.6M | $4.4M | $3.2M | |
| Stock-Based Compensation | $14.5M | $18.2M | $29M | $17.2M | $7.6M | |
| Change in Accounts Receivable | $8.1M | -- | -$9.3M | $8.7M | $1.3M | |
| Change in Inventories | -- | -- | -$18.5M | -$33.8M | -- | |
| Cash From Operations | $58.6M | -$175.9M | -$69.9M | -$109.7M | $15.8M | |
| Capital Expenditures | $8M | $6.4M | $7.1M | $290K | $223K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $50.9M | $76.5M | $11.5M | $142.4M | -$223K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $27.6M | $103.4M | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.9M | -$52.9M | -$127.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.3M | -- | $13.5M | -- | |
| Cash From Financing | $2M | $125M | $65.3M | -$92.1M | $1.2M | |
| Beginning Cash (CF) | $368M | $485.4M | $494.3M | $249.2M | $151.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | $1K | -- | -- | |
| Additions / Reductions | $111.4M | $25.6M | $6.9M | -$59.5M | $16.8M | |
| Ending Cash (CF) | $479.4M | $511M | $501.2M | $189.8M | $168.7M | |
| Levered Free Cash Flow | $50.6M | -$182.3M | -$77M | -$110M | $15.6M | |
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Financial Ratios
MCRB
Sector
P/E ratio
26.29x
23.89x
PEG ratio
-0.07x
-0.01x
P/B ratio
3.20x
1.81x
Price / LTM sales
396.50x
1.59x
Growth Metrics
MCRB
Sector
Revenue growth
--
4.34%
Earnings growth
346.46%
9.72%
Revenue (5-year growth)
-100%
6.32%
Earnings forecast
-$1.60
-$0.18
Profitability
MCRB
Sector
Profitability FY 2024
-$14.7M
$3.2M
Return on invested capital
4.41%
-32.89%
Return on assets
3.5%
-29.37%
Return on equity
16.36%
-38.65%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
4
Balance Sheet
MCRB
Sector
Total cash
$47.6M
$25.4M
Short term investments
--
$25.1M
Total assets
$139.8M
$73.5M
Long term debt
$75.3M
$3M
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