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MLGO Quote, Financials, Valuation and Earnings

Last price:
$6.52
Seasonality move :
-40%
Day range:
$6.50 - $6.92
52-week range:
$6.00 - $972.01
Dividend yield:
0%
P/E ratio:
0.95x
P/S ratio:
0.18x
P/B ratio:
1.18x
Volume:
68.2K
Avg. volume:
151.6K
1-year change:
-93.81%
Market cap:
$71.2M
Revenue:
$75.3M
EPS (TTM):
$59.83
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $82M $87.1M $81.9M $75.3M
Revenue Growth (YoY) -- 74.13% 6.21% -6.01% -8.02%
 
Cost of Revenues -- $48.9M $68.2M $57.3M $53.9M
Gross Profit -- $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 -- $6.1M $5.7M $3.9M $3.1M
Other Inc / (Exp) $122.4K -$1.9M -$7M -$19.7M $1.7M
Operating Expenses -- $22.7M $19.6M $43.2M $18.6M
Operating Income -- $10.4M -$668.7K -$18.7M $2.8M
 
Net Interest Expenses -- $277.5K $66K $86.6K $109.2K
EBT. Incl. Unusual Items -$117.8K $8.6M -$7.5M -$37.9M $8.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $84.8K -$564.8K -$353K $853.9K
Net Income to Company -$117.8K $8.5M -$6.9M -$37.6M $7.3M
 
Minority Interest in Earnings -- -$83.4K $43.6K $284.4K $1.9M
Net Income to Common Excl Extra Items -$117.8K $8.5M -$6.9M -$37.6M $7.3M
 
Basic EPS (Cont. Ops) -$3.89 $1,298.04 -$34.94 -$166.02 $12.08
Diluted EPS (Cont. Ops) -$3.89 $1,298.04 -$34.94 -$166.02 $12.08
Weighted Average Basic Share $30.2K $6.6K $199.3K $228.1K $444.5K
Weighted Average Diluted Share $30.2K $6.6K $199.3K $228.1K $444.5K
 
EBITDA -- $12M $851.4K -$17.6M $3M
EBIT -- $10.4M -$668.7K -$18.7M $2.8M
 
Revenue (Reported) -- $82M $87.1M $81.9M $75.3M
Operating Income (Reported) -- $10.4M -$668.7K -$18.7M $2.8M
Operating Income (Adjusted) -- $10.4M -$668.7K -$18.7M $2.8M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Revenue -- -- -- -- $20.2M
Revenue Growth (YoY) -- -- -- -- -13.35%
 
Cost of Revenues -- -- -- -- $13.6M
Gross Profit -- -- -- -- $6.7M
Gross Profit Margin -- -- -- 17.54% 32.98%
 
R&D Expenses -- -- -- -- $8.1M
Selling, General & Admin -- $6.1K $218.8K $90.5K $168.8K
Other Inc / (Exp) -- -- -- $338.5K -$3.4M
Operating Expenses -- $6.1K $218.8K $90.5K $8.3M
Operating Income -- -$6.1K -$218.8K -$90.5K -$1.6M
 
Net Interest Expenses -- -- -- $4.8K --
EBT. Incl. Unusual Items -- -$6.1K -$218.1K -$23.6K -$4.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $2.4K
Net Income to Company -- -$6.1K -$218.1K -$1.1M -$4.8M
 
Minority Interest in Earnings -- -- -- -- -$706.8K
Net Income to Common Excl Extra Items -- -$6.1K -$218.1K -$23.6K -$4.8M
 
Basic EPS (Cont. Ops) -- -$0.20 -$7.21 -$0.78 -$18.67
Diluted EPS (Cont. Ops) -- -$0.20 -$7.21 -$0.78 -$18.67
Weighted Average Basic Share -- $30.2K $30.2K $30.2K $219.3K
Weighted Average Diluted Share -- $30.2K $30.2K $30.2K $219.3K
 
EBITDA -- -$6.1K -$218.8K -$90.5K -$1.4M
EBIT -- -$6.1K -$218.8K -$90.5K -$1.6M
 
Revenue (Reported) -- -- -- -- $20.2M
Operating Income (Reported) -- -$6.1K -$218.8K -$90.5K -$1.6M
Operating Income (Adjusted) -- -$6.1K -$218.8K -$90.5K -$1.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- $98.2M $89.7M $87.4M $60.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $67.7M $60.7M $44.5M
Gross Profit -- -- $22M $12.3M $16.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $19.3M $20.3M $9.6M
Selling, General & Admin -- -- $3.5M -- $3.2M
Other Inc / (Exp) $131.8K $50.2K -$3.2M $336.6K --
Operating Expenses -- -- $22.8M $25.3M $12.8M
Operating Income -- -- -$829.1K $1.4M $3.5M
 
Net Interest Expenses -- -- -- $65.7K $105.9K
EBT. Incl. Unusual Items -- -- -$3.9M $3.2M $9.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$67K $253.2K $1M
Net Income to Company -- -- -$3.8M $1.7M $8.6M
 
Minority Interest in Earnings $20.1K -$34.1K $678.9K $830.2K $1.8M
Net Income to Common Excl Extra Items -- -- -$3.1M $971.5K $8.6M
 
Basic EPS (Cont. Ops) -- -- -$13.79 -$47.23 $6.89
Diluted EPS (Cont. Ops) -- -- -$14.47 $1.48 $6.89
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$2.9M $3.1M $3.7M
EBIT -- -- -$3.8M $2.3M $3.5M
 
Revenue (Reported) -- $98.2M $89.7M $87.4M $60.9M
Operating Income (Reported) -- -- -$829.1K $1.4M $3.5M
Operating Income (Adjusted) -- -- -$3.8M $2.3M $3.5M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 $200 $42.7M $42.7M $47.4M $164.9M
Short Term Investments -- -- -- $2.6M $20.8M
Accounts Receivable, Net $7.9M $2.8M $2.6M $3.2M $3.3M
Inventory -- $823.6K $130.5K -- --
Prepaid Expenses $1.4M $3.9M $3.7M $6.8M $7.4M
Other Current Assets -- -- -- -- --
Total Current Assets $200 $54M $55.2M $57.6M $175.9M
 
Property Plant And Equipment -- $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 $191.5K $81.6M $72.1M $58M $176.3M
 
Accounts Payable -- $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 $295.2K $22M $4.8M $12M $28.8M
 
Long-Term Debt -- $158.4K $30.8K -- $96.9K
Capital Leases -- -- -- -- --
Total Liabilities $295.2K $23M $5.1M $12M $28.9M
 
Common Stock $1.2K $39.6K $43.9K $51.6K $4.6M
Other Common Equity Adj $433.8K $4.3M $175.8K -$5.9M -$5.8M
Common Equity -$103.7K $58.4M $66.8M $45.4M $144.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $242.4K $255.7K $536.2K $2.4M
Total Equity -$103.7K $58.6M $67M $45.9M $147.4M
 
Total Liabilities and Equity $191.5K $81.6M $72.1M $58M $176.3M
Cash and Short Terms $200 $42.7M $42.7M $47.4M $164.9M
Total Debt $228.5K $158.4K $30.8K -- $96.9K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $33.7K $10.9K $19.2M $60.8M --
Short Term Investments -- -- -- $5.9M --
Accounts Receivable, Net -- $5.3M $5.2M $3M --
Inventory -- -- -- -- --
Prepaid Expenses $67.7K $29.8K $6.4M $7.9M --
Other Current Assets -- -- -- -- --
Total Current Assets $101.4K $40.6K $55.9M $107.3M --
 
Property Plant And Equipment -- -- $182.9K $244.9K --
Long-Term Investments $46.5M $47.3M $166.1K $13.6K --
Goodwill -- $21.1M $14.7M -- --
Other Intangibles -- $3.7M $877.8K -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $46.6M $47.3M $71.8M $107.6M --
 
Accounts Payable -- -- $4.9M $2M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $1.2M $20.5M --
Current Portion Of Capital Lease Obligations -- $199.8K $50.3K $95.9K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $32K $1.5M $11.6M $30.2M --
 
Long-Term Debt -- -- $19.5K -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.6M $3.1M $11.9M $30.3M --
 
Common Stock $46.5M $47.3M $43.9K $172.9K --
Other Common Equity Adj -- $1.5M -$1.4M -$5.5M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -$457.3K $1.4M --
Total Equity $45M $44.3M $60M $77.3M --
 
Total Liabilities and Equity $46.6M $47.3M $71.8M $107.6M --
Cash and Short Terms $33.7K $10.9K $19.2M $66.7M --
Total Debt -- -- $1.2M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$117.8K $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 $5M -$958.7K -$49.5K -$97.8K
Change in Inventories $211.2K -$641.7K $691.2K $128.3K --
Cash From Operations -$77.8K $15.3M $2M -$6.4M $4.1M
 
Capital Expenditures -- $36K $160.9K -- $4K
Cash Acquisitions -- $3.1M -- -- --
Cash From Investing -$100 -$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 -$350.2K -$3.8M -$2.4M $10.8M $112.5M
 
Beginning Cash (CF) $200 $42.7M $42.7M $44.8M $144.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$428.1K $5.6M $26.5K $2.8M $100M
Ending Cash (CF) -$427.8K $49M $40.5M $48.3M $244.8M
 
Levered Free Cash Flow -$77.8K $15.2M $1.8M -$6.4M $4.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -$172.3K -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$113.6K -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $3.1K -- --
 
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 -- -- $140K -- --
 
Beginning Cash (CF) -- $200 $32.1K -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $29.4K -- --
Ending Cash (CF) -- -- $61.5K -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -$3.8M $1.7M $8.6M
Depreciation & Amoritzation -- -- $894.2K $861.2K $194.8K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$4M $7.8M -$302.8K
Change in Inventories -- -- $620.7K -$316.3K --
Cash From Operations -- $8.7M -$6.3M $7.6M $9.1M
 
Capital Expenditures $32.2K $183K $183K $500 $3.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $3M -$7.6M -$61.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $2.3M $33.1M --
Long-Term Debt Repaid -- -- -- -$33.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $621.4K -- --
Cash From Financing -- -- -$17.2M $15.8M $245.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$20.5M $16.2M $192.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$6.4M $7.6M $9.1M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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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