Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
28
MOLN Quote, Financials, Valuation and Earnings
Last price:
$5.20
Seasonality move
:
-1.41%
Day range:
$5.06 - $5.19
52-week range:
$3.32 - $12.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
24.67x
P/B ratio:
1.13x
Volume:
15K
Avg. volume:
22.3K
1-year change:
17.68%
Market cap:
$187.1M
Revenue:
$7.8M
EPS (TTM):
-$2.14
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.5M | $10M | $10.2M | $198.8M | $7.8M | |
| Revenue Growth (YoY) | 93.82% | -51.42% | 2.43% | 1846.98% | -96.06% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $43.8M | $59.8M | $61M | $53.2M | $54.3M | |
| Selling, General & Admin | $13.3M | $11.8M | $18.5M | $22.9M | $21.2M | |
| Other Inc / (Exp) | -$1.1M | -$4.8M | $100.7K | $751.8K | -$5.7M | |
| Operating Expenses | $57.4M | $72.2M | $79.6M | $76.5M | $75.9M | |
| Operating Income | -$36.9M | -$62.2M | -$69.4M | $122.3M | -$68.1M | |
| Net Interest Expenses | -- | -- | $500K | -- | -- | |
| EBT. Incl. Unusual Items | -$36.5M | -$67M | -$69.8M | $123.6M | -$69M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.1K | -$11.7K | $2.2K | -- | -- | |
| Net Income to Company | -$36.5M | -$66.9M | -$69.8M | $123.6M | -$69M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.5M | -$66.9M | -$69.8M | $123.6M | -$69M | |
| Basic EPS (Cont. Ops) | -$1.70 | -$2.68 | -$2.25 | $3.81 | -$2.10 | |
| Diluted EPS (Cont. Ops) | -$1.70 | -$2.68 | -$2.25 | $3.71 | -$2.10 | |
| Weighted Average Basic Share | $21.4M | $25M | $31M | $32.5M | $32.8M | |
| Weighted Average Diluted Share | $21.4M | $25M | $31M | $33.3M | $32.8M | |
| EBITDA | -$33.9M | -$63.6M | -$66.4M | $126.7M | -$66.3M | |
| EBIT | -$36.4M | -$66.6M | -$69.2M | $124.2M | -$69M | |
| Revenue (Reported) | $20.5M | $10M | $10.2M | $198.8M | $7.8M | |
| Operating Income (Reported) | -$36.9M | -$62.2M | -$69.4M | $122.3M | -$68.1M | |
| Operating Income (Adjusted) | -$36.4M | -$66.6M | -$69.2M | $124.2M | -$69M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $307.8K | $3.8M | $2.4M | $2.9M | $787.5K | |
| Revenue Growth (YoY) | -- | 1148.4% | -37.02% | 18.91% | -72.63% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.9M | $12.7M | $11.9M | $13.1M | $12.6M | |
| Selling, General & Admin | $2.9M | $5.1M | $5.8M | $5M | $5.1M | |
| Other Inc / (Exp) | -$1.4M | $674.3K | $1.3M | $986.3K | -$2.9M | |
| Operating Expenses | $16.8M | $17.8M | $17.6M | $18.2M | $17.7M | |
| Operating Income | -$16.5M | -$14M | -$15.2M | -$15.3M | -$16.9M | |
| Net Interest Expenses | $40.2K | $99.1K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$17.9M | -$13.4M | -$13.8M | -$13M | -$19M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$26.1K | -- | -- | -- | -- | |
| Net Income to Company | -- | -$13.1M | -$13.9M | -$13.6M | -$20.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.9M | -$13.4M | -$13.8M | -$13M | -$19M | |
| Basic EPS (Cont. Ops) | -$0.65 | -$0.41 | -$0.42 | -$0.40 | -$0.57 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$0.41 | -$0.42 | -$0.40 | -$0.57 | |
| Weighted Average Basic Share | $27.4M | $32.3M | $32.5M | $32.8M | $33.2M | |
| Weighted Average Diluted Share | $27.4M | $32.3M | $32.5M | $32.8M | $33.2M | |
| EBITDA | -$17.1M | -$12.6M | -$13.1M | -$12.3M | -$18.3M | |
| EBIT | -$17.9M | -$13.3M | -$13.7M | -$12.9M | -$19M | |
| Revenue (Reported) | $307.8K | $3.8M | $2.4M | $2.9M | $787.5K | |
| Operating Income (Reported) | -$16.5M | -$14M | -$15.2M | -$15.3M | -$16.9M | |
| Operating Income (Adjusted) | -$17.9M | -$13.3M | -$13.7M | -$12.9M | -$19M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $10M | $203.6M | $9.4M | $6.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $67.6M | $54.1M | $52.5M | $57.7M | |
| Selling, General & Admin | -- | $16.7M | $22.6M | $21.3M | $20.2M | |
| Other Inc / (Exp) | -$1.4M | $902.2K | $1.8M | -$4.1M | -$3.8M | |
| Operating Expenses | -- | $84.5M | $77.3M | $74.2M | $78.3M | |
| Operating Income | -- | -$74.5M | $126.3M | -$64.8M | -$71.5M | |
| Net Interest Expenses | $40.2K | $630.1K | $188.9K | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$74.3M | $127.9M | -$64.8M | -$70.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.2K | -- | -- | |
| Net Income to Company | -- | -- | $120.3M | -$64.3M | -$70.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$74.3M | $127.9M | -$64.8M | -$70.9M | |
| Basic EPS (Cont. Ops) | -- | -$2.51 | $3.95 | -$1.99 | -$2.14 | |
| Diluted EPS (Cont. Ops) | -- | -$2.51 | $3.82 | -$1.99 | -$2.14 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$70.5M | $131.2M | -$62.1M | -$68.2M | |
| EBIT | -- | -$73.5M | $128.6M | -$64.8M | -$70.9M | |
| Revenue (Reported) | -- | $10M | $203.6M | $9.4M | $6.8M | |
| Operating Income (Reported) | -- | -$74.5M | $126.3M | -$64.8M | -$71.5M | |
| Operating Income (Adjusted) | -- | -$73.5M | $128.6M | -$64.8M | -$70.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $307.8K | $8.3M | $201.7M | $6.6M | $5.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.9M | $47.5M | $40.6M | $39.8M | $43.2M | |
| Selling, General & Admin | $2.9M | $13.5M | $17.7M | $16.1M | $15.1M | |
| Other Inc / (Exp) | -$1.4M | $2.4M | $4M | -$911.7K | $1M | |
| Operating Expenses | $16.8M | $60.6M | $58.2M | $55.9M | $58.3M | |
| Operating Income | -$16.5M | -$52.3M | $143.4M | -$49.2M | -$52.7M | |
| Net Interest Expenses | $40.2K | $431.9K | $262.4K | -- | -- | |
| EBT. Incl. Unusual Items | -$17.9M | -$50.4M | $147.3M | -$46.7M | -$48.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$26.1K | -- | -- | -- | -- | |
| Net Income to Company | -- | -$50M | $140.1M | -$47.8M | -$49.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.9M | -$50.4M | $147.3M | -$46.7M | -$48.6M | |
| Basic EPS (Cont. Ops) | -$0.65 | -$1.66 | $4.56 | -$1.43 | -$1.46 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$1.66 | $4.43 | -$1.43 | -$1.46 | |
| Weighted Average Basic Share | $27.4M | $91.7M | $97.3M | $98.2M | $99.2M | |
| Weighted Average Diluted Share | $27.4M | $91.7M | $98.2M | $98.2M | $99.2M | |
| EBITDA | -$17.1M | -$47.8M | $149.8M | -$44.7M | -$46.5M | |
| EBIT | -$17.9M | -$49.9M | $147.9M | -$46.7M | -$48.6M | |
| Revenue (Reported) | $307.8K | $8.3M | $201.7M | $6.6M | $5.6M | |
| Operating Income (Reported) | -$16.5M | -$52.3M | $143.4M | -$49.2M | -$52.7M | |
| Operating Income (Adjusted) | -$17.9M | -$49.9M | $147.9M | -$46.7M | -$48.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $78.1M | $153.1M | $78.6M | $94.9M | $80.1M | |
| Short Term Investments | $20M | $45.8M | $66.7M | $173.9M | $142.4M | |
| Accounts Receivable, Net | $23.7K | $182K | $25.9M | $561.9K | $351.2K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.4M | $1.4M | $6.2M | $4.2M | $3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $103.1M | $203.5M | $179.6M | $274.8M | $229.1M | |
| Property Plant And Equipment | $4.4M | $10.7M | $8.9M | $7.8M | $6.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $796.8K | $397.2K | $361K | $292.3K | $252.4K | |
| Other Long-Term Assets | -- | -- | $1.1K | -- | -- | |
| Total Assets | $108.3M | $214.7M | $188.9M | $282.9M | $236.1M | |
| Accounts Payable | $2.1M | $3.2M | $5.3M | $1.1M | $488.1K | |
| Accrued Expenses | $6.8M | $8.8M | $10.9M | $8.1M | $9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $29.5M | $66M | $51.3M | $18.6M | $17.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $52.4M | $91.9M | $71.5M | $29.2M | $26.1M | |
| Common Stock | $2.2M | $3.3M | $3.5M | $3.9M | $4.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $55.9M | $122.7M | $117.4M | $253.6M | $210M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $55.9M | $122.7M | $117.4M | $253.6M | $210M | |
| Total Liabilities and Equity | $108.3M | $214.7M | $188.9M | $282.9M | $236.1M | |
| Cash and Short Terms | $98.1M | $198.8M | $145.3M | $268.7M | $222.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $88.7M | $71.5M | $74.8M | $78.2M | |
| Short Term Investments | -- | $76.4M | $202.5M | $151.1M | $92.6M | |
| Accounts Receivable, Net | -- | $6M | $1.8M | $2M | $3.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $4.9M | $3.9M | $3.1M | |
| Total Current Assets | -- | $179.4M | $280.7M | $231.6M | $177.7M | |
| Property Plant And Equipment | -- | $9M | $7.4M | $6.5M | $5.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $188.7M | $288.3M | $238.4M | $183.3M | |
| Accounts Payable | -- | $4.1M | $3.5M | $2.3M | $2.8M | |
| Accrued Expenses | -- | $9.6M | $6.6M | $7.7M | $8.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.3M | $1.2M | $1.3M | $1.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $42.5M | $19.5M | $15.9M | $12.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $55.6M | $30.5M | $23.9M | $18.3M | |
| Common Stock | -- | $3.5M | $3.7M | $4M | $4.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $133.2M | $257.8M | $214.5M | $165M | |
| Total Liabilities and Equity | -- | $188.7M | $288.3M | $238.4M | $183.3M | |
| Cash and Short Terms | -- | $165.1M | $273.9M | $225.8M | $170.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.5M | -$66.9M | -$69.8M | $123.6M | -$69M | |
| Depreciation & Amoritzation | $2.5M | $3.1M | $2.8M | $2.5M | $2.7M | |
| Stock-Based Compensation | $2.5M | $3.1M | $4.5M | $5.3M | $5.8M | |
| Change in Accounts Receivable | $49.9M | -$588.8K | -$25.6M | $26.5M | -$1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2M | -$30.9M | -$99.5M | $124.3M | -$65.7M | |
| Capital Expenditures | $1.9M | $1.8M | $1.4M | $1.5M | $899.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20M | -$23.2M | -$24.3M | -$106M | $49.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$1.3M | -$1.3M | -$1.2M | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$661.6K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$228.5K | $120.7M | $55.3M | -$1.6M | -$1.3M | |
| Beginning Cash (CF) | $99.6M | $80.8M | $146.3M | $75.3M | $97.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.4M | $66.6M | -$68.5M | $16.6M | -$17.3M | |
| Ending Cash (CF) | $76.2M | $142.6M | $78.6M | $92.2M | $75M | |
| Levered Free Cash Flow | -$3.1M | -$32.7M | -$100.9M | $122.8M | -$66.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$13.1M | -$13.9M | -$13.6M | -$20.3M | |
| Depreciation & Amoritzation | -- | $667.2K | $603.7K | $707.9K | $744.7K | |
| Stock-Based Compensation | -- | $1.1M | $1.1M | $1.2M | $1.3M | |
| Change in Accounts Receivable | -- | $2.6M | $989.8K | -$304.8K | -$14.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$20.3M | -$18.9M | -$15.5M | -$17M | |
| Capital Expenditures | -- | $451K | $260.5K | $183.4K | $315K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$26.1M | -$28.3M | $20.3M | $18M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$316.2K | -$308.1K | -$351.5K | -$379.8K | |
| Repurchase of Common Stock | -- | -- | -$650.2K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$1.8M | -$955.4K | -$348.7K | -$376.8K | |
| Beginning Cash (CF) | -- | $139M | $119.1M | $70.4M | $72.6M | |
| Foreign Exchange Rate Adjustment | -- | $718.4K | $1.3M | $953.6K | -$611.9K | |
| Additions / Reductions | -- | -$48.2M | -$48.2M | $4.4M | $606K | |
| Ending Cash (CF) | -- | $90.3M | $72.2M | $77.4M | $76M | |
| Levered Free Cash Flow | -- | -$20.8M | -$19.2M | -$15.7M | -$17.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $120.3M | -$64.3M | -$70.7M | |
| Depreciation & Amoritzation | -- | -- | $2.5M | $2.7M | $2.7M | |
| Stock-Based Compensation | -- | $3.1M | $5.5M | $5.8M | $4.7M | |
| Change in Accounts Receivable | -- | -- | $2.8M | $229.2K | -$1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $116M | -$61.9M | -$70.3M | |
| Capital Expenditures | -- | $1M | $1.2M | $1.2M | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$131.1M | $64.4M | $73.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.2M | -$1.3M | -$1.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -$1.3M | -$1.3M | -$1.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$16.4M | $1.1M | $1.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $114.8M | -$63.2M | -$71.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$50M | $140.1M | -$47.8M | -$49.5M | |
| Depreciation & Amoritzation | -- | $2.1M | $1.9M | $2.1M | $2.1M | |
| Stock-Based Compensation | -- | $3.1M | $4.1M | $4.6M | $3.5M | |
| Change in Accounts Receivable | -- | -$2.9M | $25.4M | -$826.6K | -$1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$78M | $137.5M | -$48.7M | -$53.3M | |
| Capital Expenditures | -- | $1M | $815.9K | $563.9K | $677.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$35.1M | -$141.9M | $28.5M | $52M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$962.9K | -$922.6K | -$1M | -$1M | |
| Repurchase of Common Stock | -- | -- | -$650.2K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $55.3M | -$1.3M | -$984K | -$1M | |
| Beginning Cash (CF) | -- | $404.2M | $350.6M | $245.2M | $227.8M | |
| Foreign Exchange Rate Adjustment | -- | $2.4M | $3.5M | -$951.2K | $444.1K | |
| Additions / Reductions | -- | -$57.8M | -$5.7M | -$21.2M | -$2.2M | |
| Ending Cash (CF) | -- | $346.7M | $345M | $227.6M | $226.9M | |
| Levered Free Cash Flow | -- | -$79M | $136.7M | -$49.3M | -$53.9M | |
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Financial Ratios
MOLN
Sector
P/E ratio
--
25.86x
PEG ratio
-0.31x
0.00x
P/B ratio
1.13x
1.84x
Price / LTM sales
24.67x
1.86x
Growth Metrics
MOLN
Sector
Revenue growth
-72.63%
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
-5.83%
8.72%
Earnings forecast
-$0.63
-$0.20
Profitability
MOLN
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
-37.36%
-14.09%
Return on assets
-33.67%
-11.79%
Return on equity
-37.36%
-14.85%
Earnings Date
Last Earnings Date
Aug
26
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Nov
25
Balance Sheet
MOLN
Sector
Total cash
$170.7M
$46.9M
Short term investments
$142.4M
$44M
Total assets
$236.1M
$142M
Long term debt
--
$6.5M
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