Financhill
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30

MEGL Quote, Financials, Valuation and Earnings

Last price:
$1.19
Seasonality move :
-20.94%
Day range:
$1.19 - $1.24
52-week range:
$1.02 - $5.52
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.53x
P/B ratio:
0.34x
Volume:
9.9K
Avg. volume:
24.1K
1-year change:
-38.24%
Market cap:
$4.8M
Revenue:
$1.6M
EPS (TTM):
-$0.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.6M $2.2M $1.4M $1.8M $1.6M
Revenue Growth (YoY) -26.24% -17.55% -34.11% 23.19% -7%
 
Cost of Revenues $1.4M $1.1M $250K $268.9K $269.1K
Gross Profit -- -- $1.2M $1.5M $1.4M
Gross Profit Margin -- -- 82.51% 84.74% 83.57%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1M $1.9M $2M $2.1M $2.9M
Other Inc / (Exp) -$25.2K -- -- -$250.7K $141.7K
Operating Expenses -$542.2K -$231.7K $1.8M $1.9M $2.7M
Operating Income $542.2K $231.7K -$575K -$359.3K -$1.3M
 
Net Interest Expenses -- $10.6K -- -- --
EBT. Incl. Unusual Items $597.1K $212.1K -$441.9K -$61.8K -$606.2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $55.6K $9K $48.8K -- --
Net Income to Company $541.5K $203.1K -$490.7K -$61.8K -$606.2K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $541.5K $203.1K -$490.7K -$61.8K -$606.2K
 
Basic EPS (Cont. Ops) $0.03 $0.01 -$0.02 -$0.00 -$0.12
Diluted EPS (Cont. Ops) $0.03 $0.01 -$0.02 -$0.00 -$0.12
Weighted Average Basic Share $20M $20M $20.3M $20.3M $5.1M
Weighted Average Diluted Share $20M $20M $20.3M $20.3M $5.1M
 
EBITDA $972.9K $623.5K -$325K -$90.4K -$1M
EBIT $542.2K $231.7K -$575K -$359.3K -$1.3M
 
Revenue (Reported) $2.6M $2.2M $1.4M $1.8M $1.6M
Operating Income (Reported) $542.2K $231.7K -$575K -$359.3K -$1.3M
Operating Income (Adjusted) $542.2K $231.7K -$575K -$359.3K -$1.3M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- $2.2M $1.2M $2M $1.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $799.5K $2.1M $2.4M $3.3M
Other Inc / (Exp) -$6K $2.1K -$10.4K -$245.1K --
Operating Expenses -- $686.8K $924.4K $405.3K $1.9M
Operating Income -- $413.6K -$924.4K -$405.3K -$1.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $205.6K -$554.2K -$74.6K -$1.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $25.5K $31.8K -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $385.7K -$586K -$74.6K -$1.3M
 
Basic EPS (Cont. Ops) -- $0.09 -$0.03 -$0.00 -$0.25
Diluted EPS (Cont. Ops) -- $0.01 -$0.03 -$0.00 -$0.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $413.8K -$762.8K -$89.6K --
EBIT -- $203.4K -$924.4K -$405.3K -$1.9M
 
Revenue (Reported) -- $2.2M $1.2M $2M $1.3M
Operating Income (Reported) -- $413.6K -$924.4K -$405.3K -$1.9M
Operating Income (Adjusted) -- $203.4K -$924.4K -$405.3K -$1.9M
Period Ending 2022-12-24 2023-12-24 2024-12-24 2025-12-24 2026-12-24
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1M $1.5M $15.6M $11.8M $16.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $357.8K $664.5K $254.8K $294.9K $231K
Inventory -- -- -- -- --
Prepaid Expenses $42K $33K $32.7K $33.1K $11.1K
Other Current Assets -- -- -- -- --
Total Current Assets $1.7M $2.3M $16.2M $12.3M $16.8M
 
Property Plant And Equipment $390.6K $707K $455.3K $429.5K $708.3K
Long-Term Investments -- -- $1.9M $4.9M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.1M $3.3M $18.5M $17.7M $17.5M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $37.5K $41.9K $136.7K $138.1K $89.3K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $308.1K $232.4K $243.8K $223.5K $155.1K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6M $2.1M $772.2K $510.9K $455.9K
 
Long-Term Debt -- $468.3K $223.7K -- $394.4K
Capital Leases -- -- -- -- --
Total Liabilities $1.6M $2.6M $995.9K $510.9K $850.3K
 
Common Stock $1.5K $1.5K $2K $2K $2K
Other Common Equity Adj -- -- -- -- --
Common Equity $506.8K $706.6K $17.5M $17.2M $16.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $506.9K $706.6K $17.5M $17.2M $16.7M
 
Total Liabilities and Equity $2.1M $3.3M $18.5M $17.7M $17.5M
Cash and Short Terms $1M $1.5M $15.6M $11.8M $16.4M
Total Debt -- $468.3K $223.7K -- $394.4K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- $811.9K $12M $11.9M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $719.9K $112.5K $212.1K --
Inventory -- -- -- -- --
Prepaid Expenses -- $132.9K $328K $135.2K --
Other Current Assets -- -- -- -- --
Total Current Assets -- $2M $12.6M $12.3M --
 
Property Plant And Equipment -- $573.7K $379.6K $283.7K --
Long-Term Investments -- -- $5.2M $4.9M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $2.6M $18.2M $17.5M --
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- $890 $14K $33.7K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $236.8K $249.1K $97K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $1.9M $597K $215.7K --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $2.2M $693.6K $215.7K --
 
Common Stock -- $1.5K $2K $2K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $380.4K $17.5M $17.3M --
 
Total Liabilities and Equity -- $2.6M $18.2M $17.5M --
Cash and Short Terms -- $811.9K $12M $11.9M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $541.5K $203.1K -$490.7K -$61.8K -$606.2K
Depreciation & Amoritzation $430.7K $391.8K $250K $268.9K $269.1K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$254.5K -$309.6K $341.9K -$31.7K $65.1K
Change in Inventories -- -- -- -- --
Cash From Operations -$514.1K $87.3K -$116.3K $12.1K -$595.9K
 
Capital Expenditures -- -- -- $243.3K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.9M -$3.6M $5.1M
 
Dividends Paid (Ex Special Dividend) $483.5K -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$6.5K $402.6K -$1.4M -- --
Cash From Financing -$489.9K $402.6K $16M -$202.1K --
 
Beginning Cash (CF) $1M $1.5M $15.6M $11.8M $16.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1M $489.9K $14.1M -$3.8M $4.5M
Ending Cash (CF) $12.1K $2M $29.7M $8.1M $20.9M
 
Levered Free Cash Flow -$514.1K $87.3K -$116.3K -$231.2K -$595.9K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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