Financhill
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MNMD Quote, Financials, Valuation and Earnings

Last price:
$6.17
Seasonality move :
-7.94%
Day range:
$6.03 - $6.53
52-week range:
$4.70 - $10.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.09x
Volume:
945.2K
Avg. volume:
1.1M
1-year change:
-32.57%
Market cap:
$464.6M
Revenue:
--
EPS (TTM):
-$2.08
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $18.6M $34.8M $36.2M $52.1M $65.3M
Selling, General & Admin $14.4M $59.1M $30.2M $41.7M $38.6M
Other Inc / (Exp) -$743K $20K $8M -$6.5M -$14M
Operating Expenses $33M $93.9M $66.3M $93.9M $103.9M
Operating Income -$33M -$93.9M -$66.3M -$93.9M -$103.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$33.9M -$94.2M -$56.8M -$95.7M -$108.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$1.2M -- -- --
Net Income to Company -$33.9M -$93M -$56.8M -$95.7M -$108.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$33.9M -$93M -$56.8M -$95.7M -$108.7M
 
Basic EPS (Cont. Ops) -$1.95 -$3.40 -$1.84 -$2.44 -$1.54
Diluted EPS (Cont. Ops) -$1.95 -$3.40 -$1.84 -$2.44 -$1.54
Weighted Average Basic Share $17.7M $27.4M $30.9M $39.2M $70.5M
Weighted Average Diluted Share $17.7M $27.4M $30.9M $39.2M $70.5M
 
EBITDA -$33.8M -$91.2M -$63.2M -$91.7M -$105.9M
EBIT -$33.8M -$93.9M -$66.3M -$94.8M -$106.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$33M -$93.9M -$66.3M -$93.9M -$103.9M
Operating Income (Adjusted) -$33.8M -$93.9M -$66.3M -$94.8M -$106.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $3.3B $2.8B $3.1B --
Revenue Growth (YoY) -- -- -16.19% 10.27% --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.2M $10.9M $8.8M $11.5M $21.8M
Selling, General & Admin $7.4M $6.7M $5.1M $10.7M $10.7M
Other Inc / (Exp) $2.8M -$289K $7.9M -$2.6M -$4.9M
Operating Expenses $15.1M $17.6M $13.9M $22.2M $32.5M
Operating Income -$15.1M -$17.6M -$13.9M -$22.2M -$32.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$12.5M -$18M -$4.9M -$23.9M -$34.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$1.2M -- -- --
Net Income to Company -$12.5M -$16.8M -$4.9M -$23.9M -$34.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.5M -$16.8M -$4.9M -$23.9M -$34.7M
 
Basic EPS (Cont. Ops) -$0.60 -$0.59 -$0.02 -$0.59 -$0.41
Diluted EPS (Cont. Ops) -$0.60 -$0.59 -$0.02 -$0.59 -$0.41
Weighted Average Basic Share $21.2M $28.1M $37.7M $40.2M $84M
Weighted Average Diluted Share $21.2M $28.1M $37.7M $40.2M $84M
 
EBITDA -$15.9M -$16.8M -$13.1M -$22.6M -$34.1M
EBIT -$15.9M -$17.6M -$13.9M -$23.4M -$34.1M
 
Revenue (Reported) -- $3.3B $2.8B $3.1B --
Operating Income (Reported) -$15.1M -$17.6M -$13.9M -$22.2M -$32.5M
Operating Income (Adjusted) -$15.9M -$17.6M -$13.9M -$23.4M -$34.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $11B $11.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $18M $34.8M $36.2M $52.1M $65.3M
Selling, General & Admin $15M $59.1M $30.2M $41.7M $38.6M
Other Inc / (Exp) -$742K $19K $8.1M -$6.5M -$14M
Operating Expenses $33M $93.9M $66.3M $93.9M $103.9M
Operating Income -$33M -$93.9M -$66.3M -$93.9M -$103.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$33.9M -$94.2M -$56.8M -$95.7M -$108.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$33.9M -$93M -$56.8M -$95.7M -$108.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$33.9M -$93M -$56.8M -$95.7M -$108.7M
 
Basic EPS (Cont. Ops) -$1.80 -$3.45 -$1.84 -$2.45 -$1.81
Diluted EPS (Cont. Ops) -$1.80 -$3.45 -$1.84 -$2.45 -$2.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$33.4M -$91.1M -$63.2M -$91.7M -$105.9M
EBIT -$33.8M -$93.7M -$66.3M -$94.8M -$106.4M
 
Revenue (Reported) -- -- $11B $11.4B --
Operating Income (Reported) -$33M -$93.9M -$66.3M -$93.9M -$103.9M
Operating Income (Adjusted) -$33.8M -$93.7M -$66.3M -$94.8M -$106.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $9B $11B $11.4B -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $34.8M $36.2M $52.1M $65.3M --
Selling, General & Admin $59.1M $30.2M $41.7M $38.6M --
Other Inc / (Exp) $19K $8.1M -$6.5M -$14M --
Operating Expenses $93.9M $66.3M $93.9M $103.9M --
Operating Income -$93.9M -$66.3M -$93.9M -$103.9M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$94.2M -$56.8M -$95.7M -$108.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.2M -- -- -- --
Net Income to Company -$93M -$56.8M -$95.7M -$108.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$93M -$56.8M -$95.7M -$108.7M --
 
Basic EPS (Cont. Ops) -$3.45 -$1.84 -$2.45 -$1.81 --
Diluted EPS (Cont. Ops) -$3.45 -$1.84 -$2.45 -$2.08 --
Weighted Average Basic Share $109.5M $123.4M $156.6M $281.7M --
Weighted Average Diluted Share $109.5M $123.4M $156.6M $287.4M --
 
EBITDA -$91.1M -$63.2M -$91.7M -$105.9M --
EBIT -$93.7M -$66.3M -$94.8M -$106.4M --
 
Revenue (Reported) $9B $11B $11.4B -- --
Operating Income (Reported) -$93.9M -$66.3M -$93.9M -$103.9M --
Operating Income (Adjusted) -$93.7M -$66.3M -$94.8M -$106.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $80.1M $133.5M $142.1M $99.7M $273.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.4M $3.7M $3.9M $4.2M $7.9M
Total Current Assets $81.5M $137.2M $146.1M $103.9M $281.6M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- $19.9M $19.9M $19.9M $19.9M
Other Intangibles -- $6.9M $3.7M $527K --
Other Long-Term Assets -- -- $331K $224K $613K
Total Assets $81.5M $164M $170M $124.5M $302.2M
 
Accounts Payable $2M $4.2M $2.1M $4.1M $2M
Accrued Expenses $169K $3.2M $1.1M $4.3M $6.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $9.9M $16.5M $24M
Total Current Liabilities $3M $10.4M $17.9M $32.2M $38.8M
 
Long-Term Debt -- -- -- $14.1M $21.9M
Capital Leases -- -- -- -- --
Total Liabilities $5.7M $12.3M $19.1M $46.4M $60.7M
 
Common Stock -- -- -- -- --
Other Common Equity Adj $284K $1M $627K $343K $819K
Common Equity $75.9M $151.7M $150.9M $78.1M $241.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $75.9M $151.7M $150.9M $78.1M $241.4M
 
Total Liabilities and Equity $81.5M $164M $170M $124.5M $302.2M
Cash and Short Terms $80.1M $133.5M $142.1M $99.7M $273.7M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $80.1M $133.5M $142.1M $99.7M $273.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.4M $3.7M $3.9M $4.2M $7.9M
Total Current Assets $81.5M $137.2M $146.1M $103.9M $281.6M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- $19.9M $19.9M $19.9M $19.9M
Other Intangibles -- $6.9M $3.7M $527K --
Other Long-Term Assets -- -- $331K $224K $613K
Total Assets $81.5M $164M $170M $124.5M $302.2M
 
Accounts Payable $2M $4.2M $2.1M $4.1M $2M
Accrued Expenses $169K $3.2M $1.1M $4.3M $6.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $9.9M $16.5M $24M
Total Current Liabilities $3M $10.4M $17.9M $32.2M $38.8M
 
Long-Term Debt -- -- -- $14.1M $21.9M
Capital Leases -- -- -- -- --
Total Liabilities $5.7M $12.3M $19.1M $46.4M $60.7M
 
Common Stock -- -- -- -- --
Other Common Equity Adj $284K $1M $627K $343K $819K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $75.9M $151.7M $150.9M $78.1M $241.4M
 
Total Liabilities and Equity $81.5M $164M $170M $124.5M $302.2M
Cash and Short Terms $80.1M $133.5M $142.1M $99.7M $273.7M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$33.9M -$93M -$56.8M -$95.7M -$108.7M
Depreciation & Amoritzation -- $2.6M $3.2M $3.2M $527K
Stock-Based Compensation $7.4M $42.7M $13.7M $15.2M $16.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$23.6M -$45.8M -$50.1M -$64.4M -$79.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$297K -- -- --
Cash From Investing -- -$297K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $22.5M $11M
Long-Term Debt Repaid -- -- -- -$844K -$128K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$395K -- -$1.9M $114K -$8.4M
Cash From Financing $96.7M $98.8M $59.1M $21.8M $253.2M
 
Beginning Cash (CF) $6.7M $80.1M $133.5M $142.1M $99.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $73.1M $52.7M $8.9M -$42.5M $174.1M
Ending Cash (CF) $80.1M $133.5M $142.1M $99.7M $273.7M
 
Levered Free Cash Flow -$23.6M -$45.8M -$50.1M -$64.4M -$79.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$12.5M -$16.8M -$4.9M -$23.9M -$34.7M
Depreciation & Amoritzation -$413K $788K $790K $790K --
Stock-Based Compensation $5.1M $4.3M $1.4M $3.4M $3.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$7.1M -$7.8M -$12.8M -$20.6M -$25.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $113K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $7.5M $984K
Long-Term Debt Repaid -- -- -- -$42K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$314K -- $8.2M
Cash From Financing $68.7M $127K $416K $2.6M $3.8M
 
Beginning Cash (CF) $18.2M $145.9M $154.5M $117.7M $295.3M
Foreign Exchange Rate Adjustment $284K -$4.8M $56K -$25K $1K
Additions / Reductions $61.6M -$7.6M -$12.4M -$18M -$21.5M
Ending Cash (CF) $80.1M $133.5M $142.1M $99.7M $273.7M
 
Levered Free Cash Flow -$7.1M -$7.8M -$12.8M -$20.6M -$25.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$33.9M -$93M -$56.8M -$95.7M -$108.7M
Depreciation & Amoritzation -- $2.6M $3.2M $3.2M $527K
Stock-Based Compensation $7.4M $42.7M $13.7M $15.2M $16.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$23.6M -$45.8M -$50.1M -$64.4M -$79.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$297K -- -- --
Cash From Investing -- -$297K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$844K -$128K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.9M -- -$8.4M
Cash From Financing $96.7M $98.8M $59.1M $21.8M $253.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $73.1M $52.7M $8.9M -$42.5M $174.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$23.6M -$45.8M -$50.1M -$64.4M -$79.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$93M -$56.8M -$95.7M -$108.7M --
Depreciation & Amoritzation $2.6M $3.2M $3.2M $527K --
Stock-Based Compensation $42.7M $13.7M $15.2M $16.9M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$45.8M -$50.1M -$64.4M -$79.1M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$297K -- -- -- --
Cash From Investing -$297K -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $22.5M $11M --
Long-Term Debt Repaid -- -- -$844K -$128K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.9M -- -$8.4M --
Cash From Financing $98.8M $59.1M $21.8M $253.2M --
 
Beginning Cash (CF) $543.2M $514.3M $506.1M $890.5M --
Foreign Exchange Rate Adjustment $742K -$309K $79K -$30K --
Additions / Reductions $52.7M $8.9M -$42.5M $174.1M --
Ending Cash (CF) $596.6M $522.9M $463.7M $1.1B --
 
Levered Free Cash Flow -$45.8M -$50.1M -$64.4M -$79.1M --

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