Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
47
MNOV Quote, Financials, Valuation and Earnings
Last price:
$1.56
Seasonality move
:
1.81%
Day range:
$1.55 - $1.60
52-week range:
$1.13 - $2.37
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
296.67x
P/B ratio:
1.74x
Volume:
99.7K
Avg. volume:
2M
1-year change:
-30.97%
Market cap:
$76.5M
Revenue:
--
EPS (TTM):
-$0.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $4M | -- | $1M | -- | |
| Revenue Growth (YoY) | -- | -- | -100% | -- | -100% | |
| Cost of Revenues | -- | -- | $212.4K | $20.3K | $21.1K | |
| Gross Profit | -- | -- | -$212.4K | $979.7K | -$21.1K | |
| Gross Profit Margin | -- | -- | -- | 97.97% | -- | |
| R&D Expenses | $7.5M | $8.5M | $8.9M | $5.6M | $7.2M | |
| Selling, General & Admin | $6.7M | $5.7M | $5.5M | $5.2M | $5.5M | |
| Other Inc / (Exp) | -$38.4K | -$59.5K | -$247.3K | -$502.9K | -$39.5K | |
| Operating Expenses | $14.2M | $10.2M | $14.4M | $10.9M | $12.7M | |
| Operating Income | -$14.2M | -$10.2M | -$14.6M | -$9.9M | -$12.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.9M | -$10.1M | -$14.1M | -$8.6M | -$11M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7K | $2.6K | $2.8K | $3K | $5.5K | |
| Net Income to Company | -$13.9M | -$10.1M | -$14.1M | -$8.6M | -$11M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.9M | -$10.1M | -$14.1M | -$8.6M | -$11M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.21 | -$0.29 | -$0.17 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.21 | -$0.29 | -$0.17 | -$0.23 | |
| Weighted Average Basic Share | $44.4M | $48.6M | $49M | $49M | $49M | |
| Weighted Average Diluted Share | $44.4M | $48.6M | $49M | $49M | $49M | |
| EBITDA | -$14.2M | -$10.2M | -$14.4M | -$9.9M | -$12.7M | |
| EBIT | -$14.2M | -$10.2M | -$14.6M | -$9.9M | -$12.7M | |
| Revenue (Reported) | -- | $4M | -- | $1M | -- | |
| Operating Income (Reported) | -$14.2M | -$10.2M | -$14.6M | -$9.9M | -$12.7M | |
| Operating Income (Adjusted) | -$14.2M | -$10.2M | -$14.6M | -$9.9M | -$12.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.5K | -- | $1M | -- | $123.3K | |
| Revenue Growth (YoY) | -- | -100% | -- | -100% | -- | |
| Cost of Revenues | -- | $54.2K | $5.7K | $5.2K | $162.3K | |
| Gross Profit | -- | -$54.2K | $994.3K | -$5.2K | -$39K | |
| Gross Profit Margin | -- | -- | 99.43% | -- | -31.63% | |
| R&D Expenses | $2.1M | $2.4M | $789K | $1.9M | $1.5M | |
| Selling, General & Admin | $1.6M | $1.4M | $1.4M | $1.4M | $1.8M | |
| Other Inc / (Exp) | -$13.4K | -$8.5K | -$14.2K | $9.1K | -- | |
| Operating Expenses | $3.6M | $3.8M | $2.1M | $3.3M | $3.3M | |
| Operating Income | -$3.6M | -$3.9M | -$1.1M | -$3.3M | -$3.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.6M | -$3.7M | -$723.1K | -$2.9M | -$3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.6M | -$3.7M | -$723.1K | -$2.9M | -$3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.6M | -$3.7M | -$723.1K | -$2.9M | -$3.1M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.07 | -$0.01 | -$0.06 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.07 | -$0.01 | -$0.06 | -$0.06 | |
| Weighted Average Basic Share | $49M | $49M | $49M | $49M | $49M | |
| Weighted Average Diluted Share | $49M | $49M | $49M | $49M | $49M | |
| EBITDA | -$3.6M | -$3.8M | -$1.1M | -$3.3M | -$3.3M | |
| EBIT | -$3.6M | -$3.9M | -$1.1M | -$3.3M | -$3.4M | |
| Revenue (Reported) | $37.5K | -- | $1M | -- | $123.3K | |
| Operating Income (Reported) | -$3.6M | -$3.9M | -$1.1M | -$3.3M | -$3.4M | |
| Operating Income (Adjusted) | -$3.6M | -$3.9M | -$1.1M | -$3.3M | -$3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4M | -- | $1M | -- | $257.9K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $170.9K | $161.4K | $21.4K | $294K | |
| Gross Profit | -$12K | -$170.9K | $838.6K | -$21.4K | -$36.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.5M | $8.7M | $5.9M | $6.9M | $7.5M | |
| Selling, General & Admin | $6.6M | $4.6M | $5.6M | $5M | $5.9M | |
| Other Inc / (Exp) | -$55.8K | -$66.8K | -$695.4K | -$26.2K | -- | |
| Operating Expenses | $11.1M | $13.3M | $11.5M | $12M | $13.3M | |
| Operating Income | -$11.1M | -$13.5M | -$10.6M | -$12M | -$13.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11M | -$13.1M | -$9.5M | -$10.3M | -$12M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6K | $2.6K | $2.8K | $3K | $5.5K | |
| Net Income to Company | -$11M | -$13.2M | -$9.5M | -$10.3M | -$12M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11M | -$13.2M | -$9.5M | -$10.3M | -$12M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.27 | -$0.19 | -$0.21 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.27 | -$0.19 | -$0.21 | -$0.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$11.1M | -$13.3M | -$10.5M | -$12M | -$13.3M | |
| EBIT | -$11.1M | -$13.5M | -$10.6M | -$12M | -$13.4M | |
| Revenue (Reported) | $4M | -- | $1M | -- | $257.9K | |
| Operating Income (Reported) | -$11.1M | -$13.5M | -$10.6M | -$12M | -$13.4M | |
| Operating Income (Adjusted) | -$11.1M | -$13.5M | -$10.6M | -$12M | -$13.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4M | -- | $1M | -- | $257.9K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $164.5K | $113.4K | $16K | $288.9K | |
| Gross Profit | -- | -$164.5K | $886.6K | -$16K | -$31K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.8M | $7M | $3.9M | $5.3M | $5.6M | |
| Selling, General & Admin | $5.4M | $4.3M | $4.4M | $4.2M | $4.6M | |
| Other Inc / (Exp) | -$45.3K | -$52.6K | -$500.7K | -$24K | $2.3K | |
| Operating Expenses | $12.1M | $11.2M | $8.3M | $9.5M | $10.2M | |
| Operating Income | -$8.1M | -$11.4M | -$7.4M | -$9.5M | -$10.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.1M | -$11.1M | -$6.5M | -$8.2M | -$9.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.1M | -$11.1M | -$6.5M | -$8.2M | -$9.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.1M | -$11.1M | -$6.5M | -$8.2M | -$9.2M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.23 | -$0.13 | -$0.17 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.23 | -$0.13 | -$0.17 | -$0.19 | |
| Weighted Average Basic Share | $145.3M | $147.1M | $147.1M | $147.1M | $147.1M | |
| Weighted Average Diluted Share | $145.3M | $147.1M | $147.1M | $147.1M | $147.1M | |
| EBITDA | -$8.1M | -$11.2M | -$7.3M | -$9.5M | -$10.1M | |
| EBIT | -$8.1M | -$11.4M | -$7.4M | -$9.5M | -$10.2M | |
| Revenue (Reported) | $4M | -- | $1M | -- | $257.9K | |
| Operating Income (Reported) | -$8.1M | -$11.4M | -$7.4M | -$9.5M | -$10.2M | |
| Operating Income (Adjusted) | -$8.1M | -$11.4M | -$7.4M | -$9.5M | -$10.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60M | $71.4M | $58.5M | $51M | $40.4M | |
| Short Term Investments | -- | -- | $40M | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $680.2K | $578K | $499.4K | $174.9K | $714.5K | |
| Total Current Assets | $60.7M | $72M | $59M | $51.2M | $41.1M | |
| Property Plant And Equipment | $226.6K | $881.8K | $674.8K | $621.2K | $382.4K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | |
| Other Intangibles | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | |
| Other Long-Term Assets | $75.4K | $115.5K | $92.8K | $74.2K | $19K | |
| Total Assets | $75.4M | $87.4M | $74.2M | $66.3M | $55.9M | |
| Accounts Payable | $616.6K | $402.7K | $424.6K | $1M | $1.1M | |
| Accrued Expenses | $467K | $1.1M | $1.5M | $1.1M | $750.1K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $186K | $132K | $157.5K | $215.9K | $193.8K | |
| Other Current Liabilities | $101K | $547.3K | $184.1K | $164.4K | $126.8K | |
| Total Current Liabilities | $2.2M | $2.8M | $3.2M | $3.3M | $3M | |
| Long-Term Debt | -- | $694.7K | $523.6K | $410.7K | $211.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1M | $3.7M | $3.9M | $3.9M | $3.4M | |
| Common Stock | $45K | $49K | $49K | $49K | $49K | |
| Other Common Equity Adj | -$88.2K | -$98.9K | -$115.3K | -$118.1K | -$135.2K | |
| Common Equity | $71.3M | $83.7M | $70.2M | $62.4M | $52.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $71.3M | $83.7M | $70.2M | $62.4M | $52.5M | |
| Total Liabilities and Equity | $75.4M | $87.4M | $74.2M | $66.3M | $55.9M | |
| Cash and Short Terms | $60M | $71.4M | $58.5M | $51M | $40.4M | |
| Total Debt | -- | $694.7K | $523.6K | $410.7K | $211.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75M | $52.5M | $51.5M | $42.3M | $32.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $1M | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1M | $641.7K | $488.8K | $984.9K | -- | |
| Total Current Assets | $76.2M | $53.1M | $53M | $43.3M | $32.9M | |
| Property Plant And Equipment | $946.1K | $719K | $669.1K | $434.7K | $236.6K | |
| Long-Term Investments | -- | $10M | -- | -- | -- | |
| Goodwill | $9.6M | $9.6M | $9.6M | $9.6M | -- | |
| Other Intangibles | $4.8M | $4.8M | $4.8M | $4.8M | -- | |
| Other Long-Term Assets | $117.5K | $101.7K | $71.1K | $19K | -- | |
| Total Assets | $91.6M | $78.4M | $68.1M | $58.1M | $47.6M | |
| Accounts Payable | $642.4K | $552.7K | $736.9K | $708.2K | $746K | |
| Accrued Expenses | $1.7M | $3.8M | $1.9M | $1.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $150.7K | $167.1K | $205.4K | $202K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.2M | $4.5M | $2.8M | $2.6M | $3.3M | |
| Long-Term Debt | -- | -- | $463.8K | $255.2K | $74.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1M | $5.3M | $3.5M | $3.1M | $3.6M | |
| Common Stock | $49K | $49K | $49K | $49K | $49K | |
| Other Common Equity Adj | -$95K | -$124.3K | -$123.8K | -$123.8K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $86.5M | $73.1M | $64.7M | $55.1M | $44M | |
| Total Liabilities and Equity | $91.6M | $78.4M | $68.1M | $58.1M | $47.6M | |
| Cash and Short Terms | $75M | $52.5M | $51.5M | $42.3M | $32.6M | |
| Total Debt | $150.7K | -- | $463.8K | $255.2K | $74.4K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.9M | -$10.1M | -$14.1M | -$8.6M | -$11M | |
| Depreciation & Amoritzation | $21.3K | $26.1K | $212.4K | $20.3K | $21.1K | |
| Stock-Based Compensation | $3.2M | $1.7M | $642.5K | $710.7K | $1.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.8M | -$9.4M | -$12.9M | -$7.4M | -$10.6M | |
| Capital Expenditures | $36.5K | $28.7K | $5K | $21.3K | $900 | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$36.5K | -$28.7K | -$40M | $39.9M | -$700 | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$203.8K | -$118.4K | -- | -- | -- | |
| Cash From Financing | $7.1M | $20.8M | $7.9K | -- | -- | |
| Beginning Cash (CF) | $63.8M | $71.4M | $18.5M | $51M | $40.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.8M | $11.4M | -$52.9M | $32.5M | -$10.6M | |
| Ending Cash (CF) | $60M | $82.9M | -$34.4M | $83.5M | $29.7M | |
| Levered Free Cash Flow | -$10.9M | -$9.4M | -$12.9M | -$7.5M | -$10.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | -$3.7M | -$723.1K | -$2.9M | -$3.1M | |
| Depreciation & Amoritzation | $7.2K | $54.2K | -$92.9K | $5.2K | $139.7K | |
| Stock-Based Compensation | $578.9K | $158.3K | $219.1K | $504.9K | $157.7K | |
| Change in Accounts Receivable | -- | -- | -- | -- | $134.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3M | -$2.7M | -$1.4M | -$2M | -$1.7M | |
| Capital Expenditures | $2.9K | -- | $2.7K | -- | $2.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.9K | -$10M | -$2.7K | $200 | -$2.9K | |
| 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 | $249.6K | -- | -- | -- | -- | |
| Beginning Cash (CF) | $75M | $52.5M | $51.5M | $42.3M | $32.6M | |
| Foreign Exchange Rate Adjustment | $2.1K | -$5.9K | $5.4K | -$25.3K | $9.1K | |
| Additions / Reductions | -$2.8M | -$12.7M | -$1.4M | -$2.1M | -$1.7M | |
| Ending Cash (CF) | $72.3M | $39.8M | $50.1M | $40.2M | $30.9M | |
| Levered Free Cash Flow | -$3M | -$2.7M | -$1.4M | -$2M | -$1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11M | -$13.2M | -$9.5M | -$10.3M | -$12M | |
| Depreciation & Amoritzation | $25.6K | $170.9K | $62.7K | $21.4K | $155.2K | |
| Stock-Based Compensation | $2.9M | -$243.1K | $1.1M | $690.3K | $912.5K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.7M | -$12.5M | -$10.9M | -$9.2M | -$9.7M | |
| Capital Expenditures | $61.4K | -- | $26.3K | $900 | $2.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$61.4K | -$10M | $9.9M | -$700 | -$2.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$120.8K | -- | -- | -- | -- | |
| Cash From Financing | $21.1M | $46.6K | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.4M | -$22.5M | -$999.9K | -$9.2M | -$9.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.8M | -$12.5M | -$11M | -$9.2M | -$9.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.1M | -$11.1M | -$6.5M | -$8.2M | -$9.2M | |
| Depreciation & Amoritzation | $19.8K | $164.5K | $14.8K | $16K | $150K | |
| Stock-Based Compensation | $2.5M | $513.9K | $948.1K | $927.8K | $648.5K | |
| Change in Accounts Receivable | -- | -- | -- | -- | $134.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.7M | -$8.9M | -$6.9M | -$8.7M | -$7.8M | |
| Capital Expenditures | $28.7K | -- | $21.3K | $900 | $2.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28.7K | -$10M | $39.9M | -$700 | -$2.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$118.4K | -- | -- | -- | -- | |
| Cash From Financing | $20.7M | $7.9K | -- | -- | -- | |
| Beginning Cash (CF) | $211.4M | $185.4M | $159.6M | $133.8M | $103.4M | |
| Foreign Exchange Rate Adjustment | $20.7K | -$27.1K | $26.2K | -$6.9K | -$900 | |
| Additions / Reductions | $15M | -$18.9M | $33M | -$8.7M | -$7.8M | |
| Ending Cash (CF) | $226.4M | $166.5M | $192.7M | $125M | $95.6M | |
| Levered Free Cash Flow | -$5.8M | -$8.9M | -$7M | -$8.7M | -$7.8M | |
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Financial Ratios
MNOV
Sector
P/E ratio
--
23.75x
PEG ratio
-0.38x
-0.01x
P/B ratio
1.74x
1.83x
Price / LTM sales
296.67x
1.60x
Growth Metrics
MNOV
Sector
Revenue growth
--
4.85%
Earnings growth
-6.87%
11.11%
Revenue (5-year growth)
--
6.45%
Earnings forecast
-$0.12
-$0.20
Profitability
MNOV
Sector
Profitability FY 2024
-$21.1K
$3.6M
Return on invested capital
-24.01%
-30.98%
Return on assets
-22.76%
-27.62%
Return on equity
-24.18%
-36.69%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
11
Balance Sheet
MNOV
Sector
Total cash
$32.6M
$27.2M
Short term investments
--
$25.7M
Total assets
$55.9M
$79.7M
Long term debt
$74.4K
$4.1M
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