Should You Buy Alibaba Stock Despite the Risks?
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MNTS Quote, Financials, Valuation and Earnings
Last price:
$1.89
Seasonality move
:
-4.45%
Day range:
$1.77 - $1.87
52-week range:
$1.56 - $28.56
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.28x
P/B ratio:
2.47x
Volume:
87.7K
Avg. volume:
186.7K
1-year change:
-72.38%
Market cap:
$8.5M
Revenue:
$2.1M
EPS (TTM):
-$45.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $365K | $330K | $299K | $3.1M | $2.1M | |
| Revenue Growth (YoY) | -- | -9.59% | -9.39% | 933.11% | -31.56% | |
| Cost of Revenues | $368K | -$135K | $26K | $855K | $66K | |
| Gross Profit | -$3K | $465K | $273K | $2.2M | $2M | |
| Gross Profit Margin | -0.82% | -- | 91.3% | 72.32% | 96.88% | |
| R&D Expenses | $22.7M | $51.3M | $41.7M | $34.4M | $9.8M | |
| Selling, General & Admin | $11.9M | $48.9M | $49.8M | $36.1M | $21.9M | |
| Other Inc / (Exp) | -$271.9M | $234.6M | $571K | $364K | -$4.9M | |
| Operating Expenses | $34.7M | $100.2M | $91.5M | $70.4M | $31.7M | |
| Operating Income | -$34.7M | -$99.8M | -$91.3M | -$68.2M | -$29.7M | |
| Net Interest Expenses | $463K | $14.2M | $4.7M | $1.1M | $370K | |
| EBT. Incl. Unusual Items | -$307M | $120.7M | -$95.4M | -$68.9M | -$34.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | $2K | -- | -- | -- | |
| Net Income to Company | -$307M | $120.7M | -$95.4M | -$68.9M | -$34.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$307M | $120.7M | -$95.4M | -$68.9M | -$34.9M | |
| Basic EPS (Cont. Ops) | -$2,694.16 | $1,295.00 | -$819.42 | -$323.96 | -$23.19 | |
| Diluted EPS (Cont. Ops) | -$2,694.16 | $1,190.00 | -$819.42 | -$323.96 | -$23.19 | |
| Weighted Average Basic Share | $114K | $93.1K | $116.5K | $212.7K | $1.5M | |
| Weighted Average Diluted Share | $114K | $101.3K | $116.5K | $212.7K | $1.5M | |
| EBITDA | -$306M | $137.3M | -$87.9M | -$64.6M | -$32.5M | |
| EBIT | -$306.6M | $134.9M | -$90.2M | -$66.6M | -$34.6M | |
| Revenue (Reported) | $365K | $330K | $299K | $3.1M | $2.1M | |
| Operating Income (Reported) | -$34.7M | -$99.8M | -$91.3M | -$68.2M | -$29.7M | |
| Operating Income (Adjusted) | -$306.6M | $134.9M | -$90.2M | -$66.6M | -$34.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $365K | -- | $120K | $1M | $285K | |
| Revenue Growth (YoY) | -- | -- | -- | 752.5% | -72.14% | |
| Cost of Revenues | $368K | -- | -- | $348K | -- | |
| Gross Profit | -$3K | -- | $120K | $675K | $285K | |
| Gross Profit Margin | -0.82% | -- | -- | 65.98% | -- | |
| R&D Expenses | $9M | $11.6M | $10.3M | $8M | $2.1M | |
| Selling, General & Admin | $4.5M | $13.1M | $10.9M | $6.5M | $5M | |
| Other Inc / (Exp) | -$166.9M | $27.5M | -$2.7M | -$198K | -$4.8M | |
| Operating Expenses | $13.4M | $24.7M | $21.2M | $14.5M | $7.1M | |
| Operating Income | -$13.4M | -$24.7M | -$21.1M | -$13.8M | -$6.8M | |
| Net Interest Expenses | $325K | $5.5M | $607K | $58K | $294K | |
| EBT. Incl. Unusual Items | -$180.7M | -$2.7M | -$24.4M | -$14.1M | -$11.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1K | -- | -- | -- | |
| Net Income to Company | -- | -$2.7M | -$24.4M | -$14.1M | -$11.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$180.7M | -$2.7M | -$24.4M | -$14.1M | -$11.9M | |
| Basic EPS (Cont. Ops) | -$1,585.63 | -$35.00 | -$210.00 | -$23.83 | -$4.26 | |
| Diluted EPS (Cont. Ops) | -$1,585.63 | -$35.00 | -$210.00 | -$23.83 | -$4.26 | |
| Weighted Average Basic Share | $114K | $115.9K | $118.3K | $591.7K | $2.8M | |
| Weighted Average Diluted Share | $114K | $130K | $118.3K | $591.7K | $2.8M | |
| EBITDA | -$180.2M | $3.5M | -$22.8M | -$13.4M | -$11.1M | |
| EBIT | -$180.4M | $2.8M | -$23.3M | -$13.9M | -$11.6M | |
| Revenue (Reported) | $365K | -- | $120K | $1M | $285K | |
| Operating Income (Reported) | -$13.4M | -$24.7M | -$21.1M | -$13.8M | -$6.8M | |
| Operating Income (Adjusted) | -$180.4M | $2.8M | -$23.3M | -$13.9M | -$11.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $3.1M | $2.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | $466K | $273K | $2.2M | $2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $51.3M | $41.7M | $34.4M | $9.8M | |
| Selling, General & Admin | -- | $48.9M | $49.8M | $36.1M | $21.9M | |
| Other Inc / (Exp) | -$268.4M | $234.6M | $571K | $364K | -$4.9M | |
| Operating Expenses | -- | $100.2M | $91.5M | $70.4M | $31.7M | |
| Operating Income | -- | -$99.8M | -$91.3M | -$68.2M | -$29.7M | |
| Net Interest Expenses | $325K | $14.2M | $4.7M | $1.1M | $370K | |
| EBT. Incl. Unusual Items | -- | $120.7M | -$95.4M | -$68.9M | -$34.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | $120.7M | -$95.4M | -$68.9M | -$34.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $120.7M | -$95.4M | -$68.9M | -$34.9M | |
| Basic EPS (Cont. Ops) | -- | $1,033.96 | -$825.72 | -$428.57 | -$25.68 | |
| Diluted EPS (Cont. Ops) | -- | $1,033.96 | -$825.72 | -$428.57 | -$25.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $137.3M | -$87.9M | -$64.6M | -$32.5M | |
| EBIT | -- | $134.9M | -$90.2M | -$66.6M | -$34.6M | |
| Revenue (Reported) | -- | -- | -- | $3.1M | $2.1M | |
| Operating Income (Reported) | -- | -$99.8M | -$91.3M | -$68.2M | -$29.7M | |
| Operating Income (Adjusted) | -- | $134.9M | -$90.2M | -$66.6M | -$34.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $330K | $299K | $3.1M | $2.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -$136K | $26K | $855K | $66K | -- | |
| Gross Profit | $466K | $273K | $2.2M | $2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $51.3M | $41.7M | $34.4M | $9.8M | -- | |
| Selling, General & Admin | $48.9M | $49.8M | $36.1M | $21.9M | -- | |
| Other Inc / (Exp) | $234.6M | $571K | $364K | -$4.9M | -- | |
| Operating Expenses | $100.2M | $91.5M | $70.4M | $31.7M | -- | |
| Operating Income | -$99.8M | -$91.3M | -$68.2M | -$29.7M | -- | |
| Net Interest Expenses | $14.2M | $4.7M | $1.1M | $374K | -- | |
| EBT. Incl. Unusual Items | $120.7M | -$95.4M | -$68.9M | -$34.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | -- | -- | -- | -- | |
| Net Income to Company | $120.7M | -$95.4M | -$68.9M | -$34.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $120.7M | -$95.4M | -$68.9M | -$34.9M | -- | |
| Basic EPS (Cont. Ops) | $1,033.96 | -$825.72 | -$428.57 | -$25.68 | -- | |
| Diluted EPS (Cont. Ops) | $1,033.96 | -$825.72 | -$428.57 | -$25.68 | -- | |
| Weighted Average Basic Share | $430.3K | $465.9K | $1M | $6.1M | -- | |
| Weighted Average Diluted Share | $444.5K | $465.9K | $1M | $6.1M | -- | |
| EBITDA | $137.3M | -$87.9M | -$64.6M | -$32.5M | -- | |
| EBIT | $134.9M | -$90.2M | -$66.6M | -$34.6M | -- | |
| Revenue (Reported) | $330K | $299K | $3.1M | $2.1M | -- | |
| Operating Income (Reported) | -$99.8M | -$91.3M | -$68.2M | -$29.7M | -- | |
| Operating Income (Adjusted) | $134.9M | -$90.2M | -$66.6M | -$34.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23M | $160M | $61.1M | $2.1M | $1.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $879K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $4.9M | $5.8M | $3.7M | -- | |
| Other Current Assets | $4.5M | $4.6M | $4.3M | $4.8M | $1.7M | |
| Total Current Assets | $27.6M | $169.7M | $76.3M | $10.7M | $4.5M | |
| Property Plant And Equipment | $2.6M | $12.4M | $10.5M | $8.6M | $2.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $305K | $349K | $337K | $341K | $253K | |
| Other Long-Term Assets | $415K | $314K | $5M | $975K | $2.6M | |
| Total Assets | $36.3M | $185.8M | $92.4M | $20.6M | $10M | |
| Accounts Payable | $1.9M | $1.9M | $2.2M | $2.8M | $5.6M | |
| Accrued Expenses | $1.4M | $5.8M | $4.4M | $4.4M | $2.9M | |
| Current Portion Of Long-Term Debt | -- | $20.9M | $11.6M | $2.3M | $5M | |
| Current Portion Of Capital Lease Obligations | $254K | $1.2M | $1.2M | $1.3M | $685K | |
| Other Current Liabilities | $219K | $5.1M | $18.5M | $9K | $421K | |
| Total Current Liabilities | $7.3M | $38.9M | $43.2M | $11.1M | $15M | |
| Long-Term Debt | $314.4M | -- | $2.4M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $325.8M | $53.9M | $53.8M | $17.5M | $17.8M | |
| Common Stock | $1K | $1K | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$289.5M | $131.9M | $38.6M | $3.2M | -$7.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$289.5M | $131.9M | $38.6M | $3.2M | -$7.8M | |
| Total Liabilities and Equity | $36.3M | $185.8M | $92.4M | $20.6M | $10M | |
| Cash and Short Terms | $23M | $160M | $61.1M | $2.1M | $1.6M | |
| Total Debt | $314.4M | $20.9M | $14M | $2.3M | $5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23M | $160M | $61.1M | $2.1M | $1.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $879K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $4.9M | $5.8M | $3.7M | -- | |
| Other Current Assets | $4.5M | $4.6M | $4.3M | $4.8M | $1.7M | |
| Total Current Assets | $27.6M | $169.7M | $76.3M | $10.7M | $4.5M | |
| Property Plant And Equipment | $2.6M | $12.4M | $10.5M | $8.6M | $2.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $305K | $349K | $337K | $341K | $253K | |
| Other Long-Term Assets | $415K | $314K | $5M | $975K | $2.6M | |
| Total Assets | $36.3M | $185.8M | $92.4M | $20.6M | $10M | |
| Accounts Payable | $1.9M | $1.9M | $2.2M | $2.8M | $5.6M | |
| Accrued Expenses | $1.4M | $5.8M | $4.4M | $4.4M | $2.9M | |
| Current Portion Of Long-Term Debt | -- | $20.9M | $11.6M | $2.3M | $5M | |
| Current Portion Of Capital Lease Obligations | $254K | $1.2M | $1.2M | $1.3M | $685K | |
| Other Current Liabilities | $219K | $5.1M | $18.5M | $9K | $421K | |
| Total Current Liabilities | $7.3M | $38.9M | $43.2M | $11.1M | $15M | |
| Long-Term Debt | $314.4M | -- | $2.4M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $325.8M | $53.9M | $53.8M | $17.5M | $17.8M | |
| Common Stock | $1K | $1K | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$289.5M | $131.9M | $38.6M | $3.2M | -$7.8M | |
| Total Liabilities and Equity | $36.3M | $185.8M | $92.4M | $20.6M | $10M | |
| Cash and Short Terms | $23M | $160M | $61.1M | $2.1M | $1.6M | |
| Total Debt | $314.4M | $20.9M | $14M | $2.3M | $5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$307M | $120.7M | -$95.4M | -$68.9M | -$34.9M | |
| Depreciation & Amoritzation | $590K | $2.4M | $2.3M | $2M | $2M | |
| Stock-Based Compensation | $2.8M | $18.5M | $11.6M | $8.5M | $6.5M | |
| Change in Accounts Receivable | -- | -- | -- | $3.9M | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$32.5M | -$86.7M | -$87.9M | -$61.8M | -$16.6M | |
| Capital Expenditures | $1.6M | $3.1M | $767K | $132K | $41K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$3.1M | -$733K | -$19K | $94K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $47.1M | $55.9M | -- | -- | $7.8M | |
| Long-Term Debt Repaid | -$2.5M | -$1.5M | -$9.7M | -$13M | -$5.8M | |
| Repurchase of Common Stock | -- | -$40.2M | -$331K | -$10.1M | -$4K | |
| Other Financing Activities | -$38K | -$25.9M | -$331K | -$2M | -$2.1M | |
| Cash From Financing | $44.7M | $226.8M | -$9.5M | $1.9M | $15.6M | |
| Beginning Cash (CF) | $13M | $23.5M | $160.5M | $62.4M | $2.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.5M | $137M | -$98.1M | -$59.9M | -$920K | |
| Ending Cash (CF) | $23.5M | $160.5M | $62.4M | $2.5M | $1.6M | |
| Levered Free Cash Flow | -$34.1M | -$89.8M | -$88.7M | -$62M | -$16.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$2.7M | -$24.4M | -$14.1M | -$11.9M | |
| Depreciation & Amoritzation | -- | $638K | $533K | $505K | $496K | |
| Stock-Based Compensation | -- | $7.3M | $3M | $2M | $1.6M | |
| Change in Accounts Receivable | -- | -- | -- | $3.9M | -$879K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$16.8M | -$16.4M | -$15.8M | -$5.7M | |
| Capital Expenditures | -- | $239K | $119K | $12K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$238K | -$92K | -$12K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $5.5M | |
| Long-Term Debt Repaid | -- | -$1.5M | -$3M | -$3.4M | -$3.5M | |
| Repurchase of Common Stock | -- | -$151K | -$66K | -$1K | -$1K | |
| Other Financing Activities | -- | $1K | -- | -$661K | -$978K | |
| Cash From Financing | -- | -$1.6M | -$3.3M | $7.8M | $6M | |
| Beginning Cash (CF) | -- | $179.2M | $82.2M | $10.5M | $1.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$18.6M | -$19.8M | -$8M | $274K | |
| Ending Cash (CF) | -- | $160.5M | $62.4M | $2.5M | $1.6M | |
| Levered Free Cash Flow | -- | -$17.1M | -$16.5M | -$15.9M | -$5.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $120.7M | -$95.4M | -$68.9M | -$34.9M | |
| Depreciation & Amoritzation | -- | $2.4M | $2.3M | $2M | $2M | |
| Stock-Based Compensation | -- | $18.5M | $11.6M | $8.5M | $6.5M | |
| Change in Accounts Receivable | -- | -- | -- | $3.9M | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$86.7M | -$87.9M | -$61.8M | -$16.6M | |
| Capital Expenditures | -- | $3.1M | $767K | $132K | $41K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$3.1M | -$733K | -$19K | $94K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $55.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.5M | -$9.7M | -$13M | -$5.8M | |
| Repurchase of Common Stock | -- | -$40.2M | -$331K | -$10.1M | -$4K | |
| Other Financing Activities | -- | -$25.9M | -- | -$2M | -$2.1M | |
| Cash From Financing | -- | $226.8M | -$9.5M | $1.9M | $15.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $137M | -$98.1M | -$59.9M | -$920K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$89.8M | -$88.7M | -$62M | -$16.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $120.7M | -$95.4M | -$68.9M | -$34.9M | -- | |
| Depreciation & Amoritzation | $2.4M | $2.3M | $2M | $2M | -- | |
| Stock-Based Compensation | $18.5M | $11.6M | $8.5M | $6.5M | -- | |
| Change in Accounts Receivable | -- | -- | $3.9M | -$1.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$86.7M | -$87.9M | -$61.8M | -$16.6M | -- | |
| Capital Expenditures | $3.1M | $767K | $132K | $41K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.1M | -$733K | -$19K | $94K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $55.9M | -- | -- | $7.8M | -- | |
| Long-Term Debt Repaid | -$1.5M | -$9.7M | -$13M | -$5.8M | -- | |
| Repurchase of Common Stock | -$40.2M | -$331K | -$10.1M | -$4K | -- | |
| Other Financing Activities | -$25.9M | -- | -$2M | -$2.1M | -- | |
| Cash From Financing | $226.8M | -$9.5M | $1.9M | $15.6M | -- | |
| Beginning Cash (CF) | $293.3M | $489.1M | $135M | $7.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $137M | -$98.1M | -$59.9M | -$920K | -- | |
| Ending Cash (CF) | $430.3M | $391M | $75M | $6.2M | -- | |
| Levered Free Cash Flow | -$89.8M | -$88.7M | -$62M | -$16.7M | -- | |
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Financial Ratios
MNTS
Sector
P/E ratio
--
16.80x
PEG ratio
--
0.27x
P/B ratio
2.47x
1.61x
Price / LTM sales
1.28x
0.88x
Growth Metrics
MNTS
Sector
Revenue growth
-68.44%
3.01%
Earnings growth
--
6.51%
Revenue (5-year growth)
--
4.4%
Earnings forecast
--
$0.29
Profitability
MNTS
Sector
Profitability FY 2024
$2M
$409.9M
Return on invested capital
-1285.54%
5.67%
Return on assets
-182.32%
3.55%
Return on equity
-4939.96%
8.62%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Oct
15
Estimated Next Earnings Date
Feb
13
Balance Sheet
MNTS
Sector
Total cash
$798K
$163.9M
Short term investments
--
$39.4M
Total assets
$10M
$1.8B
Long term debt
$2.3M
$275.9M
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