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MRKR Quote, Financials, Valuation and Earnings

Last price:
$1.43
Seasonality move :
11.17%
Day range:
$1.34 - $1.54
52-week range:
$0.81 - $4.07
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.96x
P/B ratio:
1.32x
Volume:
440.6K
Avg. volume:
485.4K
1-year change:
-5.81%
Market cap:
$24.3M
Revenue:
$6.6M
EPS (TTM):
-$1.23
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $466.8K $1.2M $3.5M $3.3M $6.6M
Revenue Growth (YoY) 118.95% 166.01% 182.96% -5.76% 99.06%
 
Cost of Revenues -- $3.2M $3.7M -- --
Gross Profit -- -$1.9M $5.3M -- --
Gross Profit Margin -- -154.7% -- -- --
 
R&D Expenses $18.9M $27.8M $12M $10.4M $13.5M
Selling, General & Admin $10.5M $12.9M $11.3M $7.5M $4.2M
Other Inc / (Exp) $31K -$2.4M -$233K -- --
Operating Expenses $28.9M $37.6M $25.1M $14.6M $11.1M
Operating Income -$28.9M -$39.5M -$19.8M -$14.6M -$11.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$28.7M -$41.9M -$19.8M -$14M -$10.7M
Earnings of Discontinued Ops. -- -- -$10.2M $5.8M --
Income Tax Expense -- -- -- $3.7K $50K
Net Income to Company -$28.7M -$41.9M -$19.8M -$14M -$10.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$28.7M -$41.9M -$19.8M -$14M -$10.7M
 
Basic EPS (Cont. Ops) -$6.10 -$5.47 -$3.58 -$1.93 -$1.20
Diluted EPS (Cont. Ops) -$6.10 -$5.47 -$3.58 -$1.93 -$1.20
Weighted Average Basic Share $4.7M $7.7M $8.4M $8.8M $9M
Weighted Average Diluted Share $4.7M $7.7M $8.4M $8.8M $9M
 
EBITDA -$27.8M -$36.3M -$19.8M -$14.6M -$11.1M
EBIT -$28.9M -$39.5M -$19.8M -$14.6M -$11.1M
 
Revenue (Reported) $466.8K $1.2M $3.5M $3.3M $6.6M
Operating Income (Reported) -$28.9M -$39.5M -$19.8M -$14.6M -$11.1M
Operating Income (Adjusted) -$28.9M -$39.5M -$19.8M -$14.6M -$11.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $999.6K $257.6K $1.9M $1.2M
Revenue Growth (YoY) -- -- -74.23% 647.66% -35.99%
 
Cost of Revenues $805.2K $1M -- -- --
Gross Profit -$805.2K $2.9M -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.8M $3.6M $2M $3.5M $2.3M
Selling, General & Admin $3.2M $3.2M $1.4M $854.7K $1M
Other Inc / (Exp) -$2.4M -- -- -- --
Operating Expenses $9.2M $8.7M $3.2M $2.4M $2.1M
Operating Income -$10M -$5.8M -$3.2M -$2.4M -$2.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$12.4M -$5.7M -$3M -$2.3M -$2M
Earnings of Discontinued Ops. -- -$1.2M -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$12.4M $2.4M -$3M -$2.3M -$2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.4M -$5.7M -$3M -$2.3M -$2M
 
Basic EPS (Cont. Ops) -$1.50 -$8.28 -$0.34 -$0.26 -$0.12
Diluted EPS (Cont. Ops) -$1.50 -$8.28 -$0.34 -$0.26 -$0.12
Weighted Average Basic Share $8.3M $836K $8.8M $8.9M $16.8M
Weighted Average Diluted Share $8.3M $836K $8.8M $8.9M $16.8M
 
EBITDA -$9.2M -$5.8M -$3.2M -$2.4M -$2.1M
EBIT -$10M -$5.8M -$3.2M -$2.4M -$2.1M
 
Revenue (Reported) -- $999.6K $257.6K $1.9M $1.2M
Operating Income (Reported) -$10M -$5.8M -$3.2M -$2.4M -$2.1M
Operating Income (Adjusted) -$10M -$5.8M -$3.2M -$2.4M -$2.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $4M $3M $5.4M $4.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8M $3.5M -- -- --
Gross Profit -$2.8M $3.4M $6.1M -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $25.8M $25.2M $10M $11M $14.7M
Selling, General & Admin $12.5M $13.5M $7.7M $4.6M $4.4M
Other Inc / (Exp) -$2.4M -$118.9K -$114.1K -- --
Operating Expenses $35.4M $38.1M $19.9M $10.2M $14.9M
Operating Income -$38.2M -$34.7M -$13.8M -$10.2M -$14.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$40.6M -$34.6M -$14.3M -$9.6M -$14.2M
Earnings of Discontinued Ops. -- -$1.2M $5.1M -$62.9K --
Income Tax Expense -- -- -- $3.7K $50K
Net Income to Company -$40.6M -$26.5M -$14.3M -$9.6M -$14.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$40.6M -$34.6M -$14.3M -$9.6M -$14.3M
 
Basic EPS (Cont. Ops) -$6.12 -$11.85 -$2.08 -$1.08 -$1.23
Diluted EPS (Cont. Ops) -$6.12 -$11.85 -$2.08 -$1.08 -$1.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$35.4M -$32.2M -$13.8M -$10.2M -$14.4M
EBIT -$38.2M -$34.7M -$13.8M -$10.2M -$14.9M
 
Revenue (Reported) -- $4M $3M $5.4M $4.7M
Operating Income (Reported) -$38.2M -$34.7M -$13.8M -$10.2M -$14.9M
Operating Income (Adjusted) -$38.2M -$34.7M -$13.8M -$10.2M -$14.9M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $2.8M $2.3M $4.3M $2.4M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.7M $971.7K -- -- --
Gross Profit $3M $3.8M -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $17.2M $7.8M $8.4M $9.7M --
Selling, General & Admin $10.5M $6.1M $3.2M $3.3M --
Other Inc / (Exp) -$118.9K -- -- -$453.1K --
Operating Expenses $27.9M $14.5M $7.3M $11M --
Operating Income -$24.9M -$10.7M -$7.3M -$11M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$24.9M -$11.3M -$6.9M -$10.5M --
Earnings of Discontinued Ops. -$1.2M $5.9M -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$16.7M -$11.3M -$6.9M -$10.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$24.9M -$11.3M -$6.9M -$10.5M --
 
Basic EPS (Cont. Ops) -$10.58 -$1.62 -$0.77 -$0.81 --
Diluted EPS (Cont. Ops) -$10.58 -$1.62 -$0.77 -$0.81 --
Weighted Average Basic Share $17.5M $26.3M $26.7M $41.8M --
Weighted Average Diluted Share $17.5M $26.3M $26.7M $41.8M --
 
EBITDA -$23.2M -$10.7M -$7.3M -$10.6M --
EBIT -$24.9M -$10.7M -$7.3M -$11M --
 
Revenue (Reported) $2.8M $2.3M $4.3M $2.4M --
Operating Income (Reported) -$24.9M -$10.7M -$7.3M -$11M --
Operating Income (Adjusted) -$24.9M -$10.7M -$7.3M -$11M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $21.4M $43.5M $11.8M $15.1M $19.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $2.1M $2.5M $1.8M $988.1K $483.7K
Other Current Assets -- -- -- -- --
Total Current Assets $24.4M $46M $16.6M $17.1M $22M
 
Property Plant And Equipment $21.2M $22.2M -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $17.8M -- --
Total Assets $45.6M $68.1M $34.4M $17.1M $22M
 
Accounts Payable $2.9M $5.1M $1.1M $961.2K $1.1M
Accrued Expenses $1.4M $3.9M $670K $508K $497K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $388.8K $620.5K -- -- --
Other Current Liabilities $10 -$90 $5.3M $190 $950
Total Current Liabilities $6.4M $12.9M $7.8M $3.1M $3.5M
 
Long-Term Debt $11.9M $11.2M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $18.3M $24.1M $14.8M $3.1M $3.5M
 
Common Stock $50.7K $83.1K $8.4K $8.9K $10.7K
Other Common Equity Adj -- -- -- -- --
Common Equity $27.3M $44M $19.6M $14.1M $18.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $27.3M $44M $19.6M $14.1M $18.6M
 
Total Liabilities and Equity $45.6M $68.1M $34.4M $17.1M $22M
Cash and Short Terms $21.4M $43.5M $11.8M $15.1M $19.2M
Total Debt $11.9M $11.2M -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $48.7M $18.1M $17.5M $9M $18.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $2.7M $2.7M $1.9M $1.2M --
Other Current Assets -- -- -- -- --
Total Current Assets $51.4M $22.4M $19.5M $10.9M $21.7M
 
Property Plant And Equipment $20.5M $18.7M -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $71.9M $41.1M $19.5M $10.9M $21.7M
 
Accounts Payable $2.3M $2M $797K $1.9M $951K
Accrued Expenses $3.9M $1.4M -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $581.6K $490.5K -- -- --
Other Current Liabilities $290 $400 -- -- --
Total Current Liabilities $8.2M $11.3M $2.8M $3.5M $3.3M
 
Long-Term Debt $11.4M $7.2M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $19.7M $18.5M $2.8M $3.5M $3.3M
 
Common Stock $83.1K $83.6K $8.9K $8.9K $16.7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $52.3M $22.6M $16.7M $7.4M $18.4M
 
Total Liabilities and Equity $71.9M $41.1M $19.5M $10.9M $21.7M
Cash and Short Terms $48.7M $18.1M $17.5M $9M $18.9M
Total Debt $11.4M $7.2M -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$28.7M -$41.9M -$19.8M -$14M -$10.7M
Depreciation & Amoritzation $1.1M $3.2M $3.7M -- --
Stock-Based Compensation $5.2M $6M $3.3M $858.3K $245.9K
Change in Accounts Receivable $55.6K $1M -$2.4M $1.4M -$1.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$18.9M -$27.3M -$27M -$16.4M -$10.9M
 
Capital Expenditures $10.4M $3.1M -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10.4M -$3.1M -$4.9M $18.7M --
 
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 $6.7M $52.6M $202.1K $1.1M $15M
 
Beginning Cash (CF) $21.4M $43.5M $11.8M $15.1M $19.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$22.6M $22.1M -$31.7M $3.3M $4.1M
Ending Cash (CF) -$1.2M $65.6M -$19.9M $18.4M $23.3M
 
Levered Free Cash Flow -$29.3M -$30.4M -$27M -$16.4M -$10.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$12.4M $2.4M -$3M -$2.3M -$2M
Depreciation & Amoritzation $805.2K $1M -- -- --
Stock-Based Compensation $1.5M -$210K $175K $53.3K $33.3K
Change in Accounts Receivable -- -$1.1M $1.7M $1.7M $9.2K
Change in Inventories -- -- -- -- --
Cash From Operations -$6.5M -$7.6M -$1.1M $1.2M -$2.7M
 
Capital Expenditures $2M -$4.7M -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2M -$99.4K -- -- --
 
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 -- -- $479.3K $1.7K $9.9M
 
Beginning Cash (CF) $48.7M $18.1M $17.5M $9M $18.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.5M -$7.7M -$648.2K $1.2M $7.1M
Ending Cash (CF) $40.2M $10.3M $16.8M $10.2M $26.1M
 
Levered Free Cash Flow -$8.5M -$2.9M -$1.1M $1.2M -$2.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$40.6M -$26.5M -$14.3M -$9.6M -$14.3M
Depreciation & Amoritzation $2.8M $3.5M -- -- --
Stock-Based Compensation $5.8M $4.4M $1.1M $338.7K $477K
Change in Accounts Receivable $999.9K -$1.7M $1.6M -$661.1K -$920.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$28.6M -$25.5M -$20.4M -$8.6M -$14.8M
 
Capital Expenditures $6.2M $349.8K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.2M -$5.2M $18.5M -- --
 
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 $56.6M $63.6K $1.2M $100.5K $24.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $21.7M -$30.6M -$602.5K -$8.5M $9.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$34.8M -$25.9M -$20.4M -$8.6M -$14.8M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -$16.7M -$11.3M -$6.9M -$10.5M --
Depreciation & Amoritzation $2.7M $971.7K -- -- --
Stock-Based Compensation $2.9M $714.8K $195.3K $426.4K --
Change in Accounts Receivable -$1.7M $2.3M $283.4K $681.5K --
Change in Inventories -- -- -- -- --
Cash From Operations -$20.7M -$14.1M -$6.2M -$10.1M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.8M $18.7M -- -- --
 
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 $63.6K $1.1M $95.4K $9.9M --
 
Beginning Cash (CF) $72.7M $42M $28.1M $44.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$25.4M $5.7M -$6.1M -$249.5K --
Ending Cash (CF) $47.3M $47.7M $22M $44.2M --
 
Levered Free Cash Flow -$20.7M -$14.1M -$6.2M -$10.1M --

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