Financhill
Buy
62

MNMD Quote, Financials, Valuation and Earnings

Last price:
$12.90
Seasonality move :
42.06%
Day range:
$12.01 - $12.68
52-week range:
$4.70 - $14.43
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
9.32x
Volume:
1.4M
Avg. volume:
1.8M
1-year change:
73.7%
Market cap:
$1.2B
Revenue:
--
EPS (TTM):
-$1.97
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $2.6M $3.2M $3.2M $527K
Gross Profit -- -$2.6M -$3.2M -$3.2M -$527K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $18.6M $32.2M $33M $49M $64.8M
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 $90.9M $63.1M $90.7M $103.4M
Operating Income -$33M -$93.6M -$66.3M -$93.9M -$103.9M
 
Net Interest Expenses $164K $359K -- -- $2.3M
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) -$1.91 -$3.40 -$1.84 -$2.44 -$1.54
Diluted EPS (Cont. Ops) -$1.91 -$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 -$33M -$90.9M -$63.1M -$90.7M -$103.4M
EBIT -$33M -$93.6M -$66.3M -$93.9M -$103.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$33M -$93.6M -$66.3M -$93.9M -$103.9M
Operating Income (Adjusted) -$33M -$93.6M -$66.3M -$93.9M -$103.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -10.58% 13.26% -- --
 
Cost of Revenues $800K $800K $800K -- --
Gross Profit -$800K -$800K -$800K -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.2M $7M $12.4M $17.2M $31M
Selling, General & Admin $8.2M $9.2M $8.4M $7.6M $14.7M
Other Inc / (Exp) $95K $138K $2.5M $8.3M --
Operating Expenses $16.4M $16.2M $20.8M $24.8M $45.7M
Operating Income -$17.2M -$17M -$21.6M -$24.8M -$45.7M
 
Net Interest Expenses $64K -- -- $727K $1.3M
EBT. Incl. Unusual Items -$17.2M -$16.5M -$17.9M -$13.7M -$67.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$15.9M -$15.7M -$18M -$13.8M -$68.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$17.2M -$16.5M -$17.9M -$13.7M -$67.3M
 
Basic EPS (Cont. Ops) -$9.21 -$0.56 -$0.45 -$0.18 -$0.78
Diluted EPS (Cont. Ops) -$9.21 -$0.56 -$0.45 -$0.27 -$0.78
Weighted Average Basic Share $1.9M $29.3M $39.7M $77.9M $85.9M
Weighted Average Diluted Share $1.9M $29.3M $39.7M $80.2M $85.9M
 
EBITDA -$16.4M -$16.2M -$20.8M -$24.8M -$45.7M
EBIT -$17.2M -$17M -$21.6M -$24.8M -$45.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$17.2M -$17M -$21.6M -$24.8M -$45.7M
Operating Income (Adjusted) -$17.2M -$17M -$21.6M -$24.8M -$45.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.9M $2.4M $3.2M $1.3M --
Gross Profit -$2.9M -$2.4M -$3.2M -$1.3M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $26.2M $42.3M $46.2M $53.8M $105.9M
Selling, General & Admin $54.5M $67.6M $36.2M $38.6M $45.3M
Other Inc / (Exp) $3.1M -$166K $4M -$11.7M --
Operating Expenses $88.7M $76.7M $82.3M $92.3M $151.2M
Operating Income -$91.6M -$79M -$85.6M -$93.7M -$151.2M
 
Net Interest Expenses $133K $386K -- $1.6M $4.9M
EBT. Incl. Unusual Items -$91.2M -$71.8M -$76.8M -$97.8M -$168.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$1.2M -- -- --
Net Income to Company -$90.5M -- -$75.7M -$96.3M -$168.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$91.2M -$70.6M -$76.8M -$97.8M -$168.1M
 
Basic EPS (Cont. Ops) -$12.11 -$2.49 -$1.99 -$1.99 -$1.97
Diluted EPS (Cont. Ops) -$12.11 -$2.49 -$1.99 -$2.09 -$1.97
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$88.7M -- -$82.3M -$92.3M -$151.2M
EBIT -$91.6M -$79M -$85.6M -$93.7M -$151.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$91.6M -$79M -$85.6M -$93.7M -$151.2M
Operating Income (Adjusted) -$91.6M -$79M -$85.6M -$93.7M -$151.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8M $2.4M $2.4M $527K --
Gross Profit -$2.8M -$2.4M -$2.4M -$527K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $21.3M $25M $38.2M $43M $84.1M
Selling, General & Admin $51.5M $25.1M $31.1M $27.9M $34.6M
Other Inc / (Exp) $308K $123K -$4M -$9.1M $4.7M
Operating Expenses $74.3M $49.8M $69.2M $70.9M $118.7M
Operating Income -$77.1M -$52.1M -$71.7M -$71.5M -$118.7M
 
Net Interest Expenses $133K $27K -- $1.6M $4.2M
EBT. Incl. Unusual Items -$77.3M -$51.9M -$71.9M -$73.9M -$133.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$75.9M -$51M -$72.2M -$73.6M -$135.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$77.3M -$51.9M -$71.9M -$73.9M -$133.4M
 
Basic EPS (Cont. Ops) -$11.43 -$1.82 -$1.86 -$1.39 -$1.56
Diluted EPS (Cont. Ops) -$11.43 -$1.82 -$1.86 -$1.49 -$1.56
Weighted Average Basic Share $55.2M $85.7M $116.4M $197.7M $256.3M
Weighted Average Diluted Share $55.2M $85.7M $116.4M $200M $256.3M
 
EBITDA -$74.3M -$49.8M -$69.2M -$70.9M -$118.7M
EBIT -$77.1M -$52.1M -$71.7M -$71.5M -$118.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$77.1M -$52.1M -$71.7M -$71.5M -$118.7M
Operating Income (Adjusted) -$77.1M -$52.1M -$71.7M -$71.5M -$118.7M
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
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 -- -- -- $14.1M $21.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $145.9M $154.5M $117.7M $295.3M $209.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $585K $2M $2.4M $4.1M --
Total Current Assets $146.5M $156.5M $120.1M $299.4M $215.8M
 
Property Plant And Equipment $114K -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill $10M $19.9M $19.9M $19.9M --
Other Intangibles $22M $4.5M $1.3M $500K --
Other Long-Term Assets -- -- $229K $493K --
Total Assets $178.6M $180.9M $141.6M $319.8M $236.9M
 
Accounts Payable -- -- -- -- $8.1M
Accrued Expenses -- $2.7M $3.9M $4.1M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $71K -- -- --
Other Current Liabilities -- $17.7M $13.5M $22.3M --
Total Current Liabilities $5.8M $26M $31.2M $33.3M $65.4M
 
Long-Term Debt -- -- $14.1M $24.3M $40.4M
Capital Leases -- -- -- -- --
Total Liabilities $12.5M $27.3M $45.6M $57.6M $106.3M
 
Common Stock $239.9M -- -- -- --
Other Common Equity Adj $11K $743K $777K $821K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $166M $153.6M $96M $262.2M $130.6M
 
Total Liabilities and Equity $178.6M $180.9M $141.6M $319.8M $236.9M
Cash and Short Terms $145.9M $154.5M $117.7M $295.3M $209.1M
Total Debt -- -- $14.1M $24.3M $40.4M
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 $15.5M $16.9M
Change in Accounts Receivable -$13K -- -- -- --
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) $80.1M $133.5M $142.1M $99.7M $273.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $73.4M $53.4M $8.6M -$42.4M $174M
Ending Cash (CF) $153.8M $187.7M $150.4M $57.3M $447.7M
 
Levered Free Cash Flow -$23.6M -$45.8M -$50.1M -$64.4M -$79.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$15.9M -$15.7M -$18M -$13.8M -$68.1M
Depreciation & Amoritzation $764.7K $754.1K $767.3K $1.7K --
Stock-Based Compensation $3.4M $4.1M $4.2M $3.8M $6.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$16.3M -$8.7M -$16.7M -$17.2M -$29.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$5.9K -- -- -- --
Cash From Investing -$19.2K -- -- -- $16.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $15M -- --
Long-Term Debt Repaid -- -- -$802K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.2M -- -$10.1M --
Cash From Financing -$1.1M $57.2M $17.5M $69.7M $697.6K
 
Beginning Cash (CF) $145.9M $154.5M $117.7M $295.3M $20M
Foreign Exchange Rate Adjustment $4.8M -$130.5K $32.2K -$11K -$21.4K
Additions / Reductions -$12.7M $48.3M $790.4K $52.4M -$12.9M
Ending Cash (CF) $138M $202.7M $118.5M $347.7M $7M
 
Levered Free Cash Flow -$16.3M -$8.7M -$16.7M -$17.2M -$29.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$90.5M -- -$75.7M -$96.3M -$168.2M
Depreciation & Amoritzation $2M -- $3.1M $1.3M -$8.7K
Stock-Based Compensation $44.9M -- $12.9M $16.9M $18.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$46M -- -$55.4M -$73.4M -$113.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $295.7K -- -- -- --
Cash From Investing -$408.2K -- -- -- -$189.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$802K -$170K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $170.1M -- $18.4M $250.7M $21.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $129.4M -- -$36.9M $177.3M -$282M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$46M -- -$55.4M -$73.4M -$113.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$75.9M -$51M -$72.2M -$73.6M -$135.4M
Depreciation & Amoritzation $1.8M $2.3M $2.4M $525K --
Stock-Based Compensation $38.2M $12.1M $11.9M $13.4M $15.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$37.8M -$36.6M -$44M -$53.6M -$89.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $295.7K -- -- -- --
Cash From Investing -$408.1K -- -- -- -$189.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $15M $10M $42M
Long-Term Debt Repaid -- -- -$802K -$128K -$22.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.6M -- -$16.6M $579K
Cash From Financing $98.3M $57.6M $19.3M $248.4M $21.7M
 
Beginning Cash (CF) $439.4M $380.7M $364M $790.7M $136.2M
Foreign Exchange Rate Adjustment $5.5M -$358.6K $104.5K -$30.9K -$8.2K
Additions / Reductions $65.5M $20.6M -$24.5M $194.8M -$257.6M
Ending Cash (CF) $510.5M $401M $339.6M $985.5M -$121.4M
 
Levered Free Cash Flow -$37.8M -$36.6M -$44M -$53.6M -$89.9M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
81
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Sell
50
TGL alert for Dec 8

Treasure Global, Inc. [TGL] is up 33.49% over the past day.

Buy
56
SMX alert for Dec 8

SMX (Security Matters) Plc [SMX] is down 42.66% over the past day.

Buy
62
PRAX alert for Dec 8

Praxis Precision Medicines, Inc. [PRAX] is up 10.18% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock