Financhill
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10

MLEC Quote, Financials, Valuation and Earnings

Last price:
$0.48
Seasonality move :
-24.11%
Day range:
$0.43 - $0.45
52-week range:
$0.39 - $10.47
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.70x
P/B ratio:
0.64x
Volume:
16.7K
Avg. volume:
119.2K
1-year change:
-94.77%
Market cap:
$1.8M
Revenue:
$5.6M
EPS (TTM):
-$0.20
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- $905K $5.6M
Revenue Growth (YoY) -- -- -- -- 521.53%
 
Cost of Revenues -- -- -- $1.1M $6M
Gross Profit -- -- -- -$181.8K -$417.4K
Gross Profit Margin -- -- -- -20.09% -7.42%
 
R&D Expenses -- $601.9K $985.2K $1.3M $1.5M
Selling, General & Admin -- -- $2.6M $5.1M $8.2M
Other Inc / (Exp) -- -$390.5K -$872.3K -$3.2M $396.4K
Operating Expenses -- -- $3.7M $6.4M $9.1M
Operating Income -- -- -$3.7M -$6.6M -$9.5M
 
Net Interest Expenses -- -- -- $160K $1.2M
EBT. Incl. Unusual Items -- -- -$4.5M -$52M -$8.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$234.5K -$1M
Net Income to Company -- -- -- -$51.8M -$7.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$4.5M -$51.8M -$7.3M
 
Basic EPS (Cont. Ops) -- -- -$1.21 -$1.50 -$0.19
Diluted EPS (Cont. Ops) -- -- -$1.21 -$1.50 -$0.19
Weighted Average Basic Share -- -- $3.8M $34.5M $37.9M
Weighted Average Diluted Share -- -- $3.8M $34.5M $37.9M
 
EBITDA -- -- -$4.5M -$6.4M -$8.5M
EBIT -- -- -$4.5M -$6.6M -$9.5M
 
Revenue (Reported) -- -- -- $905K $5.6M
Operating Income (Reported) -- -- -$3.7M -$6.6M -$9.5M
Operating Income (Adjusted) -- -- -$4.5M -$6.6M -$9.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $252.1K $2.6M
Revenue Growth (YoY) -- -- -- -- 948.32%
 
Cost of Revenues -- -- -- $261.2K $4.1M
Gross Profit -- -- -- -$9.1K -$1.4M
Gross Profit Margin -- -- -- -3.61% -54.35%
 
R&D Expenses -- -- $31.6K $424K $187.1K
Selling, General & Admin $2K $346.4K $43.1M $1.7M $1.1M
Other Inc / (Exp) -- -- -$4.5M -$466.7K $305.9K
Operating Expenses $2K $346.4K $43.2M $2M $1.1M
Operating Income -$2K -$346.4K -$43.2M -$2M -$2.6M
 
Net Interest Expenses -- -- -- $103.4K $664K
EBT. Incl. Unusual Items -$2K -$147.6K -$48M -$2M -$2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$236K $280.9K
Net Income to Company -$2K -$147.6K -- -$1.8M -$2.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2K -$147.6K -$48M -$1.8M -$2.4M
 
Basic EPS (Cont. Ops) -$0.00 -$0.01 -$12.77 -$0.05 -$0.62
Diluted EPS (Cont. Ops) -$0.00 -$0.01 -$12.77 -$0.05 -$0.62
Weighted Average Basic Share $17.4M $17.4M $3.8M $37.8M $3.9M
Weighted Average Diluted Share $17.4M $17.4M $3.8M $37.8M $3.9M
 
EBITDA -$2K -$346.4K -$48M -$1.7M -$2.3M
EBIT -$2K -$346.4K -$48M -$2M -$2.6M
 
Revenue (Reported) -- -- -- $252.1K $2.6M
Operating Income (Reported) -$2K -$346.4K -$43.2M -$2M -$2.6M
Operating Income (Adjusted) -$2K -$346.4K -$48M -$2M -$2.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $2.9M $7.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $2.9M $10.4M
Gross Profit -- -- -- $34.7K -$2.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $857.6K $1.7M $1.2M
Selling, General & Admin $2K $1.7M $44.8M $8.1M $7.3M
Other Inc / (Exp) -- -- -$4.5M $1.3M $508.8K
Operating Expenses -- $1.7M $45.7M $9.6M $7.8M
Operating Income -- -$1.7M -$45.7M -$9.6M -$10.4M
 
Net Interest Expenses -- -- -- $202.8K $2.2M
EBT. Incl. Unusual Items -$13.8K -$93.8K -$51.4M -$7.2M -$8.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$685.8K -$342.8K
Net Income to Company -- -$93.8K -- -- -$8.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$93.8K -$51.4M -$6.5M -$8.3M
 
Basic EPS (Cont. Ops) -- -$0.01 -$13.68 -$0.17 -$1.22
Diluted EPS (Cont. Ops) -$0.00 -$0.01 -$13.68 -$0.17 -$1.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$1.7M -$51.4M -- -$9.2M
EBIT -- -$1.7M -$51.4M -$9.6M -$10.4M
 
Revenue (Reported) -- -- -- $2.9M $7.8M
Operating Income (Reported) -- -$1.7M -$45.7M -$9.6M -$10.4M
Operating Income (Adjusted) -- -$1.7M -$51.4M -$9.6M -$10.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- $2M $4.2M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.8M $6.1M --
Gross Profit -- -- $178.1K -$1.9M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $404.5K $800K $470K --
Selling, General & Admin $679.2K $43.8M $3.8M $2.9M --
Other Inc / (Exp) -- -$4.5M -$243.4K $644.8K --
Operating Expenses $679.2K $43.9M $4.3M $3.1M --
Operating Income -$679.2K -$43.9M -$4.1M -$5M --
 
Net Interest Expenses -- -- $202.8K $1.2M --
EBT. Incl. Unusual Items $720.5K -$48.6M -$3.8M -$4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $4.7K -$451.3K $252.9K --
Net Income to Company $720.5K -$602.5K -$3.4M -$4.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $720.5K -$48.6M -$3.4M -$4.3M --
 
Basic EPS (Cont. Ops) $0.04 -$12.85 -$0.09 -$1.12 --
Diluted EPS (Cont. Ops) $0.04 -$12.85 -$0.09 -$1.12 --
Weighted Average Basic Share $34.7M $11.5M $75.6M $42.6M --
Weighted Average Diluted Share $34.7M $11.5M $75.6M $42.6M --
 
EBITDA -$679.2K -$48.7M -$3.7M -$4.3M --
EBIT -$679.2K -$48.7M -$4.1M -$5M --
 
Revenue (Reported) -- -- $2M $4.2M --
Operating Income (Reported) -$679.2K -$43.9M -$4.1M -$5M --
Operating Income (Adjusted) -$679.2K -$48.7M -$4.1M -$5M --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- -- -- $2.8M $5.4M
Short Term Investments -- -- -- $306K --
Accounts Receivable, Net -- -- -- $361.1K $471.5K
Inventory -- -- -- $465.7K $6.3M
Prepaid Expenses -- -- -- $341.1K $596.9K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $5.3M $13.7M
 
Property Plant And Equipment -- -- -- $1.2M $1.6M
Long-Term Investments -- -- -- $8.8M $10.1M
Goodwill -- -- -- $251.4K $262.5K
Other Intangibles -- $4.6M $4.6M $8.5M $9M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $24.1M $34.8M
 
Accounts Payable -- -- -- $3.1M $1.4M
Accrued Expenses -- -- $190.8K $1M $1.6M
Current Portion Of Long-Term Debt -- -- -- $2.5M $2.6M
Current Portion Of Capital Lease Obligations -- -- -- -- $173.4K
Other Current Liabilities -- -- $2.9M $1.2M $789.9K
Total Current Liabilities -- -- -- $12.6M $8.2M
 
Long-Term Debt -- -- -- $99K $12M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $13.9M $28M
 
Common Stock -- -- -- $375.6K $385.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- $10.1M $6.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $10.1M $6.8M
 
Total Liabilities and Equity -- -- -- $24.1M $34.8M
Cash and Short Terms -- -- -- $2.8M $5.4M
Total Debt -- -- -- $99K $12.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $6.1K $137.2K -- $1.8M $1.9M
Short Term Investments -- -- -- $132.1K --
Accounts Receivable, Net -- -- -- $284.8K $1.9M
Inventory -- -- -- $501.6K $4.8M
Prepaid Expenses -- $19K -- $14.8K $31.3K
Other Current Assets -- -- -- -- --
Total Current Assets $6.1K $156.2K -- $3.6M $9.5M
 
Property Plant And Equipment -- -- -- $1.3M $1.6M
Long-Term Investments -- $138M -- $9.5M $10.8M
Goodwill -- -- -- $164.7K $281K
Other Intangibles -- -- $4.7M $6.9M $9.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $312.4K $138.2M -- $21.3M $31.4M
 
Accounts Payable -- -- -- $1.3M $1M
Accrued Expenses -- -- $468.9K $1.3M $1.7M
Current Portion Of Long-Term Debt -- -- $160K $2.2M $2.4M
Current Portion Of Capital Lease Obligations -- -- -- $162.4K $181.7K
Other Current Liabilities -- -- $1.7M $615.3K $486.7K
Total Current Liabilities $300K $1.1M -- $8.3M $6.5M
 
Long-Term Debt -- -- -- $5.9M $19.5M
Capital Leases -- -- -- -- --
Total Liabilities $300K $3.3M -- $14.6M $28.6M
 
Common Stock $400 $138M -- $375.6K $401.3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $12.4K $134.9M -- $6.7M $2.8M
 
Total Liabilities and Equity $312.4K $138.2M -- $21.3M $31.4M
Cash and Short Terms $6.1K $137.2K -- $1.8M $1.9M
Total Debt -- -- -- $6.1M $19.7M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -$51.8M -$7.3M
Depreciation & Amoritzation -- -- $1.7K $122K $1M
Stock-Based Compensation -- -- $838.6K $1.1M $2M
Change in Accounts Receivable -- $2M -- -$320.4K $273.1K
Change in Inventories -- -- -- $66.5K -$5.8M
Cash From Operations -- -- -- -$7.5M -$9.9M
 
Capital Expenditures -- -- -- $179.2K $158.3K
Cash Acquisitions -- -- -- $1.9M --
Cash From Investing -- -- -- -$2.3M $134.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $2.2M $13.5M
Long-Term Debt Repaid -- -- -- -$876.8K -$2.6M
Repurchase of Common Stock -- -- -- -- $305K
Other Financing Activities -- -- $2M -- -$805K
Cash From Financing -- -- -- $11.3M $12.3M
 
Beginning Cash (CF) -- -- -- $2.5M $5.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $1.4M $2.9M
Ending Cash (CF) -- -- -- $4M $8.6M
 
Levered Free Cash Flow -- -- -$1.9M -$7.7M -$10.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2K -$147.6K -- -$1.8M -$2.4M
Depreciation & Amoritzation -- -- $420 $250.7K $298.9K
Stock-Based Compensation -- -- $42.8M $458.8K -$599.8K
Change in Accounts Receivable -- -- -$1.4K $129.2K -$1M
Change in Inventories -- -- -- -$266K $838K
Cash From Operations -$8.8K -$82.3K -- -$4.1M -$1.1M
 
Capital Expenditures -- -- -- -$7.5K $298.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$128.1K -$298.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $5.6M $322.1K
Long-Term Debt Repaid -- -- -- -$121K -$661.3K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$500K --
Cash From Financing -$10.5K -- -- $5M -$314.6K
 
Beginning Cash (CF) $6.1K $137.2K -- $1.7M $1.9M
Foreign Exchange Rate Adjustment -- -- -- $60.3K $39.1K
Additions / Reductions -$19.3K -$82.3K -- $847.9K -$1.7M
Ending Cash (CF) -$13.2K $54.9K -- $2.6M $288.8K
 
Levered Free Cash Flow -$8.8K -$82.3K -$659.1K -$4.1M -$1.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$93.8K -- -- -$8.3M
Depreciation & Amoritzation -- -- -- $562.4K $1.2M
Stock-Based Compensation -- -- $42.8M $1.9M $866.7K
Change in Accounts Receivable -- -- -- -$326.7K -$794.7K
Change in Inventories -- -- -- -$129.9K -$3.7M
Cash From Operations -- -$915.1K -- -- -$6.4M
 
Capital Expenditures -- -- -- $127.3K $419.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$138M -- -- -$270.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $7.9M $8.2M
Long-Term Debt Repaid -- -- -- -$1.2M -$3.4M
Repurchase of Common Stock -- -- -- -- $305K
Other Financing Activities -- -- -- -- --
Cash From Financing -- $139M -- -- $6.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $131K -- -- $228.4K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$915K -- -- -$6.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $720.5K -$602.5K -$3.4M -$4.3M --
Depreciation & Amoritzation -- $850 $441.2K $623.5K --
Stock-Based Compensation -- $42.8M $866.2K -$314.2K --
Change in Accounts Receivable -- -$1.8K -$8.1K -$1.1M --
Change in Inventories -- -- -$196.4K $1.9M --
Cash From Operations -$200.4K -$224.1K -$5.8M -$2.4M --
 
Capital Expenditures -- -- $96.9K $358.6K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$276.7K $46.5K -$358.6K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $5.7M $411.7K --
Long-Term Debt Repaid -- -- -$318K -$1.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$500K -- --
Cash From Financing -- $510.9K $4.9M -$708.2K --
 
Beginning Cash (CF) $356.7K $15.5K $2.6M $5.5M --
Foreign Exchange Rate Adjustment -- -- $82.7K -$12.5K --
Additions / Reductions -$200.4K $10.1K -$826.2K -$3.5M --
Ending Cash (CF) $156.2K $25.6K $1.8M $2.1M --
 
Levered Free Cash Flow -$200.4K -$883.2K -$5.9M -$2.7M --

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