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MHLD Quote, Financials, Valuation and Earnings

Last price:
$1.38
Seasonality move :
-0.09%
Day range:
$1.38 - $1.47
52-week range:
$1.19 - $2.47
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.72x
P/B ratio:
0.66x
Volume:
414.9K
Avg. volume:
128.1K
1-year change:
-43.44%
Market cap:
$137.1M
Revenue:
$83.5M
EPS (TTM):
-$0.64
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $578.9M $175.6M $106.4M $66.4M $83.5M
Revenue Growth (YoY) -73.32% -69.67% -39.4% -37.61% 25.77%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $47.2M $39.1M $36M $30.9M $30.8M
Other Inc / (Exp) $2.8M $1.3M $1.1M -- --
Operating Expenses $47.2M $39.1M $36M $30.9M $30.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses $19.3M $19.3M $19.3M $19.3M $18.2M
EBT. Incl. Unusual Items -$110.3M $36.6M $18.9M -$60.4M -$46.2M
Earnings of Discontinued Ops. -$22.5M -- -- -- --
Income Tax Expense -$911K -$104K $15K -$557K $196K
Net Income to Company -$109.4M $41.8M $26.6M -$60M -$38.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$131.9M $41.8M $26.6M -$60M -$38.6M
 
Basic EPS (Cont. Ops) -$1.59 $0.93 $1.35 $0.63 -$0.38
Diluted EPS (Cont. Ops) -$1.59 $0.93 $1.35 $0.63 -$0.38
Weighted Average Basic Share $83.1M $84.3M $86.1M $87.1M $101.4M
Weighted Average Diluted Share $83.1M $84.3M $86.1M $87.1M $101.4M
 
EBITDA -- -- -- -- --
EBIT -$91M $55.9M $38.2M -$41.1M -$28M
 
Revenue (Reported) $578.9M $175.6M $106.4M $66.4M $83.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$91M $55.9M $38.2M -$41.1M -$28M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $34M $25.8M $26.3M $26.4M $8.6M
Revenue Growth (YoY) -73.62% -24.14% 1.73% 0.37% -67.53%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.2M $6.7M $6.5M $6.8M $10M
Other Inc / (Exp) $261K $61K $24K $3K --
Operating Expenses $8.2M $6.7M $6.5M $6.8M $10M
Operating Income -- -- -- -- --
 
Net Interest Expenses $4.8M $4.8M $4.8M $4.8M $4.8M
EBT. Incl. Unusual Items $2.3M -$2.5M -$7.9M -$5.7M -$35.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17K -$155K -$91K -$31K $25K
Net Income to Company $2.2M -$3.1M -$8.2M -$3.5M -$34.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.2M -$3.1M -$8.2M -$3.5M -$34.5M
 
Basic EPS (Cont. Ops) $0.03 $0.03 -$0.09 -$0.03 -$0.35
Diluted EPS (Cont. Ops) $0.03 $0.03 -$0.09 -$0.03 -$0.35
Weighted Average Basic Share $84.7M $86.4M $87.2M $101.5M $99.7M
Weighted Average Diluted Share $84.7M $86.4M $87.2M $101.5M $99.7M
 
EBITDA -- -- -- -- --
EBIT $7.2M $2.3M -$3M -$934K -$30.4M
 
Revenue (Reported) $34M $25.8M $26.3M $26.4M $8.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7.2M $2.3M -$3M -$934K -$30.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $192.7M $111.5M $94.2M $62M $80.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $35.5M $42.7M $31.1M $30M $33M
Other Inc / (Exp) $1.6M $1.2M $397K $100K --
Operating Expenses $35.5M $42.7M $31.1M $30M $33M
Operating Income -- -- -- -- --
 
Net Interest Expenses $19.3M $19.3M $19.3M $18.2M $19.3M
EBT. Incl. Unusual Items $11.4M $13.1M $3.5M -$78.9M -$66.6M
Earnings of Discontinued Ops. -$493K -- -- -- --
Income Tax Expense $80K -$481K $829K -$1.3M $927K
Net Income to Company $11.2M $23.8M $3.3M -$68.8M -$63.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.7M $23.8M $3.3M -$68.8M -$63.8M
 
Basic EPS (Cont. Ops) $0.13 $1.73 $0.41 $0.24 -$0.64
Diluted EPS (Cont. Ops) $0.13 $1.73 $0.41 $0.24 -$0.64
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $30.8M $32.5M $22.8M -$60.7M -$47.3M
 
Revenue (Reported) $192.7M $111.5M $94.2M $62M $80.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $30.8M $32.5M $22.8M -$60.7M -$47.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $143.8M $79.7M $67.5M $63.2M $60M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26M $29.6M $24.7M $23.7M $26M
Other Inc / (Exp) $919K $869K $44K $100K --
Operating Expenses $26M $29.6M $24.7M $23.7M $26M
Operating Income -- -- -- -- --
 
Net Interest Expenses $14.5M $14.5M $14.5M $13.4M $14.4M
EBT. Incl. Unusual Items $32.4M $9M -$6.5M -$25M -$45.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14K -$363K $451K -$253K $478K
Net Income to Company $32.2M $14.3M -$9M -$17.8M -$43M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $32.2M $14.3M -$9M -$17.8M -$43M
 
Basic EPS (Cont. Ops) $0.39 $1.17 $0.22 -$0.17 -$0.44
Diluted EPS (Cont. Ops) $0.39 $1.17 $0.22 -$0.17 -$0.44
Weighted Average Basic Share $252.5M $257.8M $260.8M $304.8M $300.3M
Weighted Average Diluted Share $252.5M $257.8M $260.8M $304.8M $300.3M
 
EBITDA -- -- -- -- --
EBIT $46.9M $23.5M $8M -$11.6M -$30.9M
 
Revenue (Reported) $143.8M $79.7M $67.5M $63.2M $60M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $46.9M $23.5M $8M -$11.6M -$30.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $48.2M $74M $26.7M $31M $35.4M
Short Term Investments $1.8B $1.2B $597.1M $314.5M $208.4M
Accounts Receivable, Net $635.6M $598.3M $582.4M $566.8M $576.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.2B $2.5B $1.8B $1.4B $964.6M
 
Property Plant And Equipment -- $1.6M $473K -- --
Long-Term Investments $1.8B $1.3B $704.9M $358.1M $295.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.6B $2.9B $2.3B $1.8B $1.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $254.9M $255.1M $255.3M $255.6M $254.6M
Capital Leases -- -- -- -- --
Total Liabilities $3.1B $2.4B $1.9B $1.6B $1.3B
 
Common Stock $465.9M $395.2M $160.1M $1.5M $1.5M
Other Common Equity Adj $17.8M $23.9M -$12.2M -$41.2M -$31.5M
Common Equity $42.7M $133.5M $225M $284.6M $249.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $507.7M $527.8M $384.3M $284.6M $249.2M
 
Total Liabilities and Equity $3.6B $2.9B $2.3B $1.8B $1.5B
Cash and Short Terms $1.9B $1.3B $623.8M $345.5M $243.8M
Total Debt $254.9M $255.1M $255.3M $255.6M $254.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $91.7M $29.3M $24.4M $17.9M $110M
Short Term Investments $1.3B $772.4M $372M $258.1M $203.1M
Accounts Receivable, Net $603.8M $581.4M $560.3M $569.2M $584.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.6B $2B $1.5B $1.1B $912.1M
 
Property Plant And Equipment $1.8M -- -- -- --
Long-Term Investments $1.3B $849.4M $494.7M $383.2M $331.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.1B $2.5B $2B $1.6B $1.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses $43.2M -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $43.2M -- -- -- --
 
Long-Term Debt $255.1M $255.3M $255.5M $254.6M $254.7M
Capital Leases -- -- -- -- --
Total Liabilities $2.5B $2.1B $1.7B $1.3B $1.2B
 
Common Stock $465.9M $168.3M $120.6M $1.5M $1.5M
Other Common Equity Adj $14M -$4.9M -$51.6M -$38.9M -$27.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -$7.5M -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $538.1M $383.2M $327.4M $263.2M $208.2M
 
Total Liabilities and Equity $3.1B $2.5B $2B $1.6B $1.4B
Cash and Short Terms $1.4B $801.7M $396.3M $276M $313M
Total Debt $255.1M $255.3M $255.5M $254.6M $254.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$109.4M $41.8M $26.6M -$60M -$38.6M
Depreciation & Amoritzation $7.8M $8.7M $8.2M -$112K -$1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$470.1M $72.1M $4.8M $23.3M $40M
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1B -$541.8M -$394.4M -$195.9M -$59.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$38M -$36.9M $8.3M $7.6M
Cash From Investing $913.2M $596M $464.1M $188.8M $58.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$95K
Repurchase of Common Stock -$18K -$30.1M -$138.7M -$11M -$2.9M
Other Financing Activities -- -- -- -- --
Cash From Financing -$18K -$30.1M -$138.9M -$11M -$3M
 
Beginning Cash (CF) $337.1M $107.3M $135.8M $66.1M $46.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$229.4M $24.1M -$69.3M -$18.1M -$4.3M
Ending Cash (CF) $107.3M $135.8M $66.1M $46.6M $42.7M
 
Levered Free Cash Flow -$1.1B -$541.8M -$394.4M -$195.9M -$59.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $2.2M -$3.1M -$8.2M -$3.5M -$34.5M
Depreciation & Amoritzation $2.3M $958K -$217K $801K $617K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $87.4M -$15M $340K $3.3M $6.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$28.5M -$114M -$11.1M -$2.3M -$3.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$19.8M -$3.7M -$4.6M -$1.3M
Cash From Investing $80.7M $93.2M $23M $6M $94.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$7.6M -- -$1.1M -$641K
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$1.8M -- -$1.1M -$641K
 
Beginning Cash (CF) $137.5M $73.8M $61.5M $27.5M $37.3M
Foreign Exchange Rate Adjustment $246K -$226K -$939K -$496K $507K
Additions / Reductions $52.2M -$22.6M $12M $2.6M $90M
Ending Cash (CF) $189.9M $51M $72.5M $29.5M $127.8M
 
Levered Free Cash Flow -$28.5M -$114M -$11.1M -$2.3M -$3.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $11.2M $23.8M $3.3M -$68.8M -$63.8M
Depreciation & Amoritzation $8.4M $10.2M $2.1M -$1.7M -$1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $101M $8.5M $13.7M $15.8M $59.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$641M -$393.9M -$194.5M -$162.1M -$12.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$75.8M $6.7M $10M -$3M
Cash From Investing $755.5M $411.6M $239.2M $120.5M $114.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$1K -$164.7M -$15.1M -$1.9M -$4.2M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1K -$159.1M -$20.9M -$2M -$4.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $114.5M -$141.4M $23.8M -$43.5M $97.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$641M -$393.9M -$194.5M -$162.1M -$12.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $32.2M $14.3M -$9M -$17.8M -$43M
Depreciation & Amoritzation $6.3M $7.8M $1.6M $0 --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $68.1M $4.5M $13.4M $5.9M $25.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$447.7M -$299.8M -$99.8M -$66M -$19.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$37.7M $5.8M $7.6M -$3M
Cash From Investing $528.7M $344.2M $119.4M $51.1M $107.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$95K --
Repurchase of Common Stock -$1K -$134.6M -$11M -$1.9M -$3.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1K -$129M -$11M -$2M -$3.1M
 
Beginning Cash (CF) $422.7M $340.7M $199.4M $115.4M $110.2M
Foreign Exchange Rate Adjustment $1.6M -$333K -$2.2M -$263K $325K
Additions / Reductions $81M -$84.5M $8.6M -$16.8M $84.8M
Ending Cash (CF) $505.3M $255.9M $205.9M $98.4M $195.3M
 
Levered Free Cash Flow -$447.7M -$299.8M -$99.8M -$66M -$19.2M

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