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MLGO Quote, Financials, Valuation and Earnings

Last price:
$2.33
Seasonality move :
-7.87%
Day range:
$2.16 - $2.48
52-week range:
$1.11 - $509.60
Dividend yield:
0%
P/E ratio:
1.43x
P/S ratio:
0.23x
P/B ratio:
0.39x
Volume:
14.3M
Avg. volume:
15.2M
1-year change:
-95.28%
Market cap:
$56.6M
Revenue:
$75.3M
EPS (TTM):
-$4.57
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $47.1M $82M $87.1M $81.9M $75.3M
Revenue Growth (YoY) -- 74.13% 6.21% -6.01% -8.02%
 
Cost of Revenues $28M $48.9M $68.2M $57.3M $53.9M
Gross Profit $19.2M $33.1M $19M $24.6M $21.4M
Gross Profit Margin 40.67% 40.37% 21.75% 30% 28.4%
 
R&D Expenses $2.3M $16.6M $13.9M $22.8M $15.5M
Selling, General & Admin $2.5M $6.1M $5.7M $20.5M $3.1M
Other Inc / (Exp) $122.4K -$1.9M -$7M -$19.7M $1.7M
Operating Expenses $4.8M $22.7M $19.6M $43.2M $18.6M
Operating Income $14.4M $10.4M -$668.7K -$18.7M $2.8M
 
Net Interest Expenses $148.1K -- -- -- --
EBT. Incl. Unusual Items $14.4M $8.6M -$7.5M -$37.9M $8.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $374.5K $84.8K -$564.8K -$353K $853.9K
Net Income to Company $14M $8.5M -$6.9M -$37.6M $7.3M
 
Minority Interest in Earnings $1.8K $83.4K -$43.6K -$284.4K -$1.9M
Net Income to Common Excl Extra Items $14M $8.6M -$7M -$37.9M $5.4M
 
Basic EPS (Cont. Ops) $63.86 $39.07 -$34.00 -$166.00 $1.46
Diluted EPS (Cont. Ops) $63.86 $39.07 -$34.00 -$166.00 $0.56
Weighted Average Basic Share $219.3K $219.3K $199.3K $228.1K $3.7M
Weighted Average Diluted Share $219.3K $219.3K $199.3K $228.1K $9.7M
 
EBITDA $15.3M $10.5M -$5.9M -$37.6M $8.4M
EBIT $14.5M $8.8M -$7.4M -$37.9M $8.3M
 
Revenue (Reported) $47.1M $82M $87.1M $81.9M $75.3M
Operating Income (Reported) $14.4M $10.4M -$668.7K -$18.7M $2.8M
Operating Income (Adjusted) $14.5M $8.8M -$7.4M -$37.9M $8.3M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Revenue -- -- -- $28.2M $20.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $23.3M $13.6M
Gross Profit -- -- -- $5M $6.7M
Gross Profit Margin -- -- -- 17.54% 32.98%
 
R&D Expenses -- -- -- $2.8M $8.1M
Selling, General & Admin -- -- -- $1.2M $168.8K
Other Inc / (Exp) -- -- -- $338.5K -$3.4M
Operating Expenses -- -- -- $4M $8.3M
Operating Income -- -- -- $964.2K -$1.6M
 
Net Interest Expenses -- -- -- $4.8K --
EBT. Incl. Unusual Items -- -- -- $1.3M -$4.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$86.1K $2.4K
Net Income to Company -- -- -- $1.4M -$4.8M
 
Minority Interest in Earnings -- -- -- -$19.2K $706.8K
Net Income to Common Excl Extra Items -- -- -- $1.4M -$4.1M
 
Basic EPS (Cont. Ops) -- -- -- $6.22 -$18.00
Diluted EPS (Cont. Ops) -- -- -- $6.22 -$18.67
Weighted Average Basic Share -- -- -- $219.3K $219.3K
Weighted Average Diluted Share -- -- -- $219.3K $219.3K
 
EBITDA -- -- -- $1.8M -$4.8M
EBIT -- -- -- $1.3M -$4.8M
 
Revenue (Reported) -- -- -- $28.2M $20.2M
Operating Income (Reported) -- -- -- $964.2K -$1.6M
Operating Income (Adjusted) -- -- -- $1.3M -$4.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $82M $87.1M -- $75.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $48.9M -- -- $53.9M
Gross Profit -- $33.1M -- -- $21.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $16.6M -- -- $15.5M
Selling, General & Admin -- $6.1M -- -- $3.1M
Other Inc / (Exp) -- -$1.9M -- -- $1.7M
Operating Expenses -- $22.7M -- -- $18.6M
Operating Income -- $10.4M -- -- $2.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $8.6M -- -- $8.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $84.8K -- -- $853.9K
Net Income to Company -- $8.5M -- -- $7.3M
 
Minority Interest in Earnings -- $83.4K -- -- -$1.9M
Net Income to Common Excl Extra Items -- $8.6M -- -- $5.4M
 
Basic EPS (Cont. Ops) -- $39.07 -- -- $4.64
Diluted EPS (Cont. Ops) -- $39.07 -- -- $1.64
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $10.5M -- -- $8.4M
EBIT -- $8.8M -- -- $8.3M
 
Revenue (Reported) -- $82M $87.1M -- $75.3M
Operating Income (Reported) -- $10.4M -- -- $2.8M
Operating Income (Adjusted) -- $8.8M -- -- $8.3M
Period Ending 2021-05-11 2022-05-11 2023-05-11 2024-05-11
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 $37.1M $42.7M $42.7M $44.8M $144.1M
Short Term Investments -- -- -- $2.6M $20.8M
Accounts Receivable, Net $7.9M $2.8M $2.6M $3.2M $3.3M
Inventory $145.4K $823.6K $130.5K -- --
Prepaid Expenses $1.4M $3.9M $3.7M $6.8M $7.4M
Other Current Assets -- -- -- -- --
Total Current Assets $46.6M $54M $55.2M $57.6M $175.9M
 
Property Plant And Equipment $264.3K $396.1K $296.2K $158.5K $280K
Long-Term Investments -- $94.1K $172.3K $13.7K $13.5K
Goodwill $22.4M $21.9M $15.3M -- --
Other Intangibles $4.4M $4.4M $964.3K -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $73.9M $81.6M $72.1M $58M $176.3M
 
Accounts Payable $1.6M $2.1M $2M $3M $2.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $20.7M
Current Portion Of Capital Lease Obligations $119K $164.2K $150.7K $39.5K $111.8K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $23.8M $22M $4.8M $12M $28.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $25M $23M $5.1M $12M $28.9M
 
Common Stock $31.2K $39.6K $43.9K $51.6K $4.6M
Other Common Equity Adj $433.8K $4.3M $175.8K -$5.9M -$5.8M
Common Equity $48.6M $58.4M $66.8M $45.4M $144.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $319.6K $242.4K $255.7K $536.2K $2.4M
Total Equity $48.9M $58.6M $67M $45.9M $147.4M
 
Total Liabilities and Equity $73.9M $81.6M $72.1M $58M $176.3M
Cash and Short Terms $37.1M $42.7M $42.7M $47.4M $164.9M
Total Debt $2M -- -- $1.9M $22.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $42.7M -- -- $144.1M
Short Term Investments -- -- -- -- $20.8M
Accounts Receivable, Net -- $2.8M -- -- $3.3M
Inventory -- $823.6K -- -- --
Prepaid Expenses -- $3.9M -- -- $7.4M
Other Current Assets -- -- -- -- --
Total Current Assets -- $54M -- -- $175.9M
 
Property Plant And Equipment -- $396.1K -- -- $280K
Long-Term Investments -- $94.1K -- -- $13.5K
Goodwill -- $21.9M -- -- --
Other Intangibles -- $4.4M -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $81.6M -- -- $176.3M
 
Accounts Payable -- $2.1M -- -- $2.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $20.7M
Current Portion Of Capital Lease Obligations -- $164.2K -- -- $111.8K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $22M -- -- $28.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $23M -- -- $28.9M
 
Common Stock -- $39.6K -- -- $4.6M
Other Common Equity Adj -- $4.3M -- -- -$5.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $242.4K -- -- $2.4M
Total Equity -- $58.6M -- -- $147.4M
 
Total Liabilities and Equity -- $81.6M -- -- $176.3M
Cash and Short Terms -- $42.7M $42.8M -- $164.9M
Total Debt -- -- -- -- $22.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $14M $8.5M -$6.9M -$37.6M $7.3M
Depreciation & Amoritzation $769.5K $1.6M $1.5M $260.3K $186K
Stock-Based Compensation $604.5K -- -- $16.9M --
Change in Accounts Receivable -$416.2K $4.8M -$816.1K -$49.5K $427K
Change in Inventories $211.2K -$641.7K $691.2K $128.4K --
Cash From Operations $14.7M $15.3M $2M -$6.4M $4.1M
 
Capital Expenditures $61.6K $36K $160.9K -- $4K
Cash Acquisitions -$14.6M -$3.1M $300 -- --
Cash From Investing $5.1M -$6.5M $2.8M -$2.4M -$17.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.5M $2.1M -- $5.5M $99.5M
Long-Term Debt Repaid -$2.5M -$4.1M -- -- -$4.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $17.3M -$1.8M -$2.4M $5.3M --
Cash From Financing $17.3M -$3.8M -$2.4M $10.8M $112.5M
 
Beginning Cash (CF) $334.1K $37.1M $42.7M $42M $44.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $37.1M $4.9M $2.3M $2M $99.3M
Ending Cash (CF) $37.1M $42.7M $42.7M $44.8M $144.1M
 
Levered Free Cash Flow $14.7M $15.2M $1.8M -$6.4M $4.1M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders -- -- -- $1.4M -$4.8M
Depreciation & Amoritzation -- -- -- $441.2K $2.5K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$1.3M -$2.6M
Change in Inventories -- -- -- $122.1K $740
Cash From Operations -- -- -- -$125.9K -$3.8M
 
Capital Expenditures -- -- -- -$2.7K -$54.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $18.7M $481.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $1.5M
Long-Term Debt Repaid -- -- -- -- -$20.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $6.1M $20.3M
Cash From Financing -- -- -- $6.1M $1.8M
 
Beginning Cash (CF) -- -- -- $21.8M $21M
Foreign Exchange Rate Adjustment -- -- -- $865K -$522.5K
Additions / Reductions -- -- -- $24.7M -$1.3M
Ending Cash (CF) -- -- -- $45.1M $19.2M
 
Levered Free Cash Flow -- -- -- -$123.2K -$3.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $8.5M -- -- $7.3M
Depreciation & Amoritzation -- $1.6M -- -- $186K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $4.8M -- -- $427K
Change in Inventories -- -$641.7K -- -- --
Cash From Operations -- $15.3M $2M -- $4.1M
 
Capital Expenditures -- $36K -- -- $4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$6.5M -- -- -$17.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $2.1M -- -- $99.5M
Long-Term Debt Repaid -- -$4.1M -- -- -$4.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.8M -- -- --
Cash From Financing -- -$3.8M -- -- $112.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $5.3M -- -- $99.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $15.2M -- -- $4.1M
Period Ending 2021-05-11 2022-05-11 2023-05-11 2024-05-11
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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