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MDAI Quote, Financials, Valuation and Earnings

Last price:
$1.65
Seasonality move :
-17.09%
Day range:
$1.63 - $1.75
52-week range:
$1.04 - $3.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.68x
P/B ratio:
--
Volume:
412.1K
Avg. volume:
488.2K
1-year change:
-18.72%
Market cap:
$50.6M
Revenue:
$29.6M
EPS (TTM):
-$0.75
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $25.4M $18.1M $29.6M
Revenue Growth (YoY) -- -- 66.47% -28.82% 63.83%
 
Cost of Revenues -- -- $14.5M $10.2M $16.3M
Gross Profit -- -- $10.8M $7.9M $13.3M
Gross Profit Margin -- 46.28% 42.72% 43.64% 44.87%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $3.4M $13.5M $20.9M $19.9M
Other Inc / (Exp) -- $110K -$180K -$8M -$5.5M
Operating Expenses -- $3.4M $13.5M $20.9M $19.9M
Operating Income -- -$3.4M -$2.6M -$13M -$6.6M
 
Net Interest Expenses -- -- -- -- $3M
EBT. Incl. Unusual Items -$700 -$2.1M -$2.8M -$20.8M -$15M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $106K $11K $271K
Net Income to Company -$700 -$2.1M -$2.9M -$20.9M -$15.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$700 -$2.1M -$2.9M -$20.9M -$15.3M
 
Basic EPS (Cont. Ops) -- -$0.07 -$0.22 -$1.48 -$0.85
Diluted EPS (Cont. Ops) -- -$0.07 -$0.22 -$1.48 -$0.85
Weighted Average Basic Share $31.6M $31.6M $13.1M $14.1M $17.9M
Weighted Average Diluted Share $31.6M $31.6M $13.1M $14.1M $17.9M
 
EBITDA -- -$3.4M -$2.1M -$12.3M -$6M
EBIT -- -$3.4M -$2.6M -$13M -$6.6M
 
Revenue (Reported) -- -- $25.4M $18.1M $29.6M
Operating Income (Reported) -- -$3.4M -$2.6M -$13M -$6.6M
Operating Income (Adjusted) -- -$3.4M -$2.6M -$13M -$6.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $7M $3.4M $8.2M $3.8M
Revenue Growth (YoY) -- -- -51.12% 137.59% -53.6%
 
Cost of Revenues -- $3.8M $2M $4.5M $2.3M
Gross Profit -- $3.2M $1.5M $3.7M $1.5M
Gross Profit Margin -- 45.85% 42.79% 44.87% 38.24%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2M $3.5M $5.6M $4.6M $5M
Other Inc / (Exp) -- -$46K -$6.6M $486K --
Operating Expenses $1.2M $3.5M $5.6M $4.6M $4.8M
Operating Income -$1.2M -$251K -$4.2M -$886K -$3.3M
 
Net Interest Expenses -- -- -- $1.1M $164K
EBT. Incl. Unusual Items $2.2M -$295K -$10.7M -$1.5M -$3.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $85K -$54K $37K $2K
Net Income to Company $2.2M -$9.7M -$10.6M -$1.5M -$3.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.2M -$380K -$10.6M -$1.5M -$3.6M
 
Basic EPS (Cont. Ops) $0.35 -$0.03 -$0.77 -$0.08 -$0.14
Diluted EPS (Cont. Ops) $0.35 -$0.03 -$0.77 -$0.08 -$0.14
Weighted Average Basic Share $6.3M $13.1M $13.8M $17.9M $26.3M
Weighted Average Diluted Share $6.3M $13.1M $13.8M $17.9M $26.3M
 
EBITDA -$1.2M -$251K -$4.2M -$756K -$3.2M
EBIT -$1.2M -$251K -$4.2M -$886K -$3.3M
 
Revenue (Reported) -- $7M $3.4M $8.2M $3.8M
Operating Income (Reported) -$1.2M -$251K -$4.2M -$886K -$3.3M
Operating Income (Adjusted) -$1.2M -$251K -$4.2M -$886K -$3.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $7M $18.9M $27.3M $23.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $3.8M $10.9M $14.9M $13.2M
Gross Profit -- $3.2M $8M $12.4M $10M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6M $6M $19.8M $20.8M $17.9M
Other Inc / (Exp) -- $46K -$7.3M -$622K --
Operating Expenses $1.6M $6M $19.8M $20.8M $17.4M
Operating Income -$1.6M -$2.7M -$11.8M -$8.4M -$7.5M
 
Net Interest Expenses -- -- -- $2M $1.8M
EBT. Incl. Unusual Items $2.5M $3.5M -$19M -$11M -$16.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $111.5K $47K $107K $197K
Net Income to Company -- -$5.9M -$19M -$11.1M -$16.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.5M $3.4M -$19M -$11.1M -$16.4M
 
Basic EPS (Cont. Ops) $0.36 $0.09 -$1.41 -$0.66 -$0.73
Diluted EPS (Cont. Ops) $0.36 $0.09 -$1.41 -$0.66 -$0.75
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.6M -$2.7M -$11.3M -$7.8M -$6.9M
EBIT -$1.6M -$2.7M -$11.8M -$8.4M -$7.5M
 
Revenue (Reported) -- $7M $18.9M $27.3M $23.2M
Operating Income (Reported) -$1.6M -$2.7M -$11.8M -$8.4M -$7.5M
Operating Income (Adjusted) -$1.6M -$2.7M -$11.8M -$8.4M -$7.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $7M $12.8M $22M $15.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $3.8M $7.3M $12.1M $8.9M
Gross Profit -- $3.2M $5.4M $9.9M $6.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $3.6M
Selling, General & Admin $1.6M $4.2M $15.5M $15.4M $13.4M
Other Inc / (Exp) -- $46K -$7.3M $60K $4.5M
Operating Expenses $1.6M $4.2M $15.5M $15.4M $13M
Operating Income -$1.6M -$964.8K -$10.1M -$5.5M -$6.4M
 
Net Interest Expenses -- -- -- $2M $869K
EBT. Incl. Unusual Items $2.5M $8.2M -$17.3M -$7.4M -$8.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $111.5K $32K $128K $54K
Net Income to Company $2.5M -$1.2M -$17.3M -$7.6M -$8.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.5M $8.1M -$17.3M -$7.6M -$8.6M
 
Basic EPS (Cont. Ops) $0.36 $0.24 -$1.27 -$0.44 -$0.32
Diluted EPS (Cont. Ops) $0.36 $0.24 -$1.27 -$0.44 -$0.34
Weighted Average Basic Share $69.6M $76.4M $40.2M $52M $74.7M
Weighted Average Diluted Share $69.6M $76.4M $40.2M $52M $75.8M
 
EBITDA -$1.6M -$964.8K -$9.7M -$5M -$5.9M
EBIT -$1.6M -$964.8K -$10.1M -$5.5M -$6.4M
 
Revenue (Reported) -- $7M $12.8M $22M $15.6M
Operating Income (Reported) -$1.6M -$964.8K -$10.1M -$5.5M -$6.4M
Operating Income (Adjusted) -$1.6M -$964.8K -$10.1M -$5.5M -$6.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $769.4K $14.2M $4.8M $5.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $1.4M $2.9M $2.3M $2.5M
Inventory -- -- -- $230K $425K
Prepaid Expenses -- $313.1K $331K $1.5M $1.3M
Other Current Assets -- $840K $270K $801K $746K
Total Current Assets -- $1.1M $17.7M $9.6M $10.1M
 
Property Plant And Equipment -- -- $1M $790K $2M
Long-Term Investments -- $253M -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $40K -- -- --
Total Assets $164.9K $254.1M $18.7M $10.7M $12.1M
 
Accounts Payable -- -- $2.8M $2.7M $4M
Accrued Expenses -- $907K $1.9M $3.5M $2.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $680K $853K $201K
Other Current Liabilities -- $186K $129K $1.8M $6.5M
Total Current Liabilities $140.6K $2.9M $6.4M $12.4M $17.6M
 
Long-Term Debt -- -- $346K -- $1.7M
Capital Leases -- -- -- -- --
Total Liabilities $140.6K $21.9M $6.7M $12.4M $19.3M
 
Common Stock $600 $253M $1K $2K $2K
Other Common Equity Adj -- -- -- $12K $3K
Common Equity $24.4K $232.2M $12M -$1.7M -$7.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $24.3K $232.2M $12M -$1.7M -$7.3M
 
Total Liabilities and Equity $164.9K $254.1M $18.7M $10.7M $12.1M
Cash and Short Terms -- $769.4K $14.2M $4.8M $5.2M
Total Debt $40K -- $346K -- $1.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $517.8K $7.3M $3.7M $10.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $1.4M $2.8M $990K
Inventory -- -- $220K $443K $454K
Prepaid Expenses -- $114.9K $1.8M $1.5M $706K
Other Current Assets -- -- $594K $1M --
Total Current Assets -- $632.7K $11.4M $9.5M $13.5M
 
Property Plant And Equipment -- -- $975K $2.1M $1.8M
Long-Term Investments -- $254.2M -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $254.9M $12.3M $11.6M $15.3M
 
Accounts Payable -- -- $3.3M $2.8M $2.5M
Accrued Expenses -- -- $2.4M $2.5M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $813K $212K --
Other Current Liabilities -- -- $1.1M $1.1M --
Total Current Liabilities -- $3.3M $10.6M $13.1M $15.8M
 
Long-Term Debt -- -- $228K $2.9M $7.7M
Capital Leases -- -- -- -- --
Total Liabilities -- $13M $10.9M $15.9M $23.5M
 
Common Stock -- $253.9M $2K $2K $3K
Other Common Equity Adj -- -- -- $25K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $241.9M $1.5M -$4.3M -$8.2M
 
Total Liabilities and Equity -- $254.9M $12.3M $11.6M $15.3M
Cash and Short Terms -- $517.8K $7.3M $3.7M $10.5M
Total Debt -- -- $228K $2.9M $9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$700 -$2.1M -$2.9M -$20.9M -$15.3M
Depreciation & Amoritzation -- $1K $568K $722K $588K
Stock-Based Compensation -- $1.4M $1.2M $1.2M $1M
Change in Accounts Receivable -- $1.2M -$1.4M $566K -$159K
Change in Inventories -- -- -- -$230K -$195K
Cash From Operations -- -$825.6K -$1.2M -$13.2M -$9.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$253M -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $13.1M
Long-Term Debt Repaid -- -$701K -$785K -$483K -$7.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $660K --
Cash From Financing -- $254.6M -$785K $3.8M $9.6M
 
Beginning Cash (CF) -- $769.4K $14.2M $4.8M $5.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $769.4K -$1.9M -$9.4M $367K
Ending Cash (CF) -- $1.5M $12.2M -$4.6M $5.5M
 
Levered Free Cash Flow -- -$825.6K -$1.2M -$13.2M -$9.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.2M -$9.7M -$10.6M -$1.5M -$3.6M
Depreciation & Amoritzation -- -- $182K $130K $171K
Stock-Based Compensation -- -- $279K $173K $261K
Change in Accounts Receivable -- -- $699K -$539K $477K
Change in Inventories -- -- -$220K -$176K $8K
Cash From Operations -$4.9K -$319.3K -$5.3M -$1.6M -$2.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $2.3M --
Long-Term Debt Repaid -- -- -$113K -$3.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $966K -- --
Cash From Financing -- -$651K $4.5M -$1.6M $2.5M
 
Beginning Cash (CF) -- $517.8K $7.3M $3.7M $10.5M
Foreign Exchange Rate Adjustment -- -- -- $15K -$13K
Additions / Reductions -$4.9K -$970.3K -$818K -$3.2M -$29K
Ending Cash (CF) -- -$452.5K $6.5M $542K $10.5M
 
Levered Free Cash Flow -$4.9K -$319.3K -$5.3M -$1.6M -$2.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$5.9M -$19M -$11.1M -$16.4M
Depreciation & Amoritzation -- -- $722K $640K $596K
Stock-Based Compensation -- $333K $1.3M $1.1M $1M
Change in Accounts Receivable -- -- $1.9M -$1.4M $1.8M
Change in Inventories -- -- -$220K -$223K -$11K
Cash From Operations -- -$957.3K -$11.2M -$12M -$6.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $12.5M --
Long-Term Debt Repaid -- -- -- -$6.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$651K $3.9M $8.4M $13.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$1.6M -$7.3M -$3.6M $6.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$957.3K -$11.2M -$12M -$6.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.5M -$1.2M -$17.3M -$7.6M -$8.6M
Depreciation & Amoritzation -- $132K $537K $455K $463K
Stock-Based Compensation -- $333K $975K $858K $872K
Change in Accounts Receivable -- -$1.3M $1.5M -$488K $1.5M
Change in Inventories -- -- -$220K -$213K -$29K
Cash From Operations -$731.2K -$863K -$10.9M -$9.7M -$7.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$253M -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $12.5M $8.3M
Long-Term Debt Repaid -- -$477K -$288K -$6.6M -$1.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $660K -- --
Cash From Financing $254.6M -$651K $4M $8.6M $12.7M
 
Beginning Cash (CF) $2.5M $517.8K $8.3M $20.7M $35.1M
Foreign Exchange Rate Adjustment -- -- -- $13K $36K
Additions / Reductions $863.8K -$1.5M -$6.8M -$1.1M $5.3M
Ending Cash (CF) $3.4M -$452.5K $1.5M $19.7M $40.5M
 
Levered Free Cash Flow -$731.2K -$863K -$10.9M -$9.7M -$7.4M

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