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MRNO Quote, Financials, Valuation and Earnings

Last price:
$1.67
Seasonality move :
3.43%
Day range:
$1.66 - $1.88
52-week range:
$1.66 - $13.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
11.42x
P/B ratio:
3.65x
Volume:
33.8K
Avg. volume:
8.8K
1-year change:
-84.15%
Market cap:
$131.7M
Revenue:
$39.8M
EPS (TTM):
-$0.58
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $16.2M $39.8M
Revenue Growth (YoY) -- -- 323.85% 4961.51% 146.46%
 
Cost of Revenues -- -- -- $34.3M $75.4M
Gross Profit -- -- -- -$18.1M -$35.6M
Gross Profit Margin -- -330.23% -344.95% -112.13% -89.4%
 
R&D Expenses -- -- $1.3M -- --
Selling, General & Admin -- $15.8K $1.9M -- --
Other Inc / (Exp) -- $7M $40M $35.1M -$63.9M
Operating Expenses -- $15.8K $1.9M -- -$345.6K
Operating Income -- -$15.8K -$1.9M -$18.1M -$35.3M
 
Net Interest Expenses -- -- -- $17.1M $43.5M
EBT. Incl. Unusual Items -- -$15.8K $14.8M $319.2K -$190.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$2.9M $4M
Net Income to Company -- -$15.8K $14.8M $319.2K -$190.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$15.8K $14.8M $3.3M -$194.6M
 
Basic EPS (Cont. Ops) -- -$0.00 $0.38 $0.04 -$2.53
Diluted EPS (Cont. Ops) -- -$0.00 $0.38 $0.04 -$2.53
Weighted Average Basic Share -- $38.8M $38.8M $79.2M $77.1M
Weighted Average Diluted Share -- $38.8M $38.8M $79.2M $77.1M
 
EBITDA -- -$15.8K -$1.9M -$10.5M -$17.8M
EBIT -- -$15.8K -$1.9M -$18.1M -$35.3M
 
Revenue (Reported) -- -- -- $16.2M $39.8M
Operating Income (Reported) -- -$15.8K -$1.9M -$18.1M -$35.3M
Operating Income (Adjusted) -- -$15.8K -$1.9M -$18.1M -$35.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $6.3M $15.7M
Revenue Growth (YoY) -- -- -- 171% 148.81%
 
Cost of Revenues -- -- -- $1.9M $3.1M
Gross Profit -- -- -- $4.4M $12.6M
Gross Profit Margin -- -- 65.93% 70.49% 80.17%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $406.4K $1.6M $11.3M $11.8M
Other Inc / (Exp) -- -- $11.4M $6.4M $2.7M
Operating Expenses -- $406.4K $1.6M $13.9M $15.7M
Operating Income -- -$406.4K -$1.6M -$9.4M -$3.1M
 
Net Interest Expenses -- -- -- $5.5M $17.2M
EBT. Incl. Unusual Items -$12.5K $7.1M $851.3K -$8.5M -$17.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $154.5K -$2M
Net Income to Company -$12.5K $7.1M $851.3K -$8.5M -$17.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.5K $7.1M $851.3K -$8.7M -$15.5M
 
Basic EPS (Cont. Ops) -$0.00 $0.23 $0.02 -$0.11 -$0.20
Diluted EPS (Cont. Ops) -$0.00 $0.23 $0.02 -$0.11 -$0.20
Weighted Average Basic Share $35.9M $30.5M $38.8M $79.2M $79.3M
Weighted Average Diluted Share $35.9M $30.5M $38.8M $79.2M $79.3M
 
EBITDA -- -$406.4K -$1.6M -$424K $3.7M
EBIT -- -$406.4K -$1.6M -$3M -$228.2K
 
Revenue (Reported) -- -- -- $6.3M $15.7M
Operating Income (Reported) -- -$406.4K -$1.6M -$9.4M -$3.1M
Operating Income (Adjusted) -- -$406.4K -$1.6M -$3M -$228.2K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $20.2M $48.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $5.9M $12M
Gross Profit -- -- -- $14.4M $36.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $409.7K $3.1M $22.5M $37.4M
Other Inc / (Exp) -- -- $11.4M $29.4M -$67.5M
Operating Expenses -- -- $3.1M $35.7M $110.2M
Operating Income -- -- -$3.1M -$21.4M -$73.7M
 
Net Interest Expenses -- -- -- $19.5M $53.7M
EBT. Incl. Unusual Items -$12.5K $7.1M $8.5M -$11.5M -$194.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$2.9M $1.2M
Net Income to Company -- -- $8.5M -$10.8M -$200.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $7.1M $8.5M -$8.5M -$196.1M
 
Basic EPS (Cont. Ops) -- $0.23 $0.22 -$0.11 -$2.47
Diluted EPS (Cont. Ops) -$0.00 $0.23 $0.22 -$0.11 -$2.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$3.1M $16.6M -$122.3M
EBIT -- -$409.7K -$3.1M $8M -$140.8M
 
Revenue (Reported) -- -- -- $20.2M $48.5M
Operating Income (Reported) -- -- -$3.1M -$21.4M -$73.7M
Operating Income (Adjusted) -- -$409.7K -$3.1M $8M -$140.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $6.3M $15.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $1.9M $3.1M
Gross Profit -- -- -- $4.4M $12.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $406.4K $1.6M $11.3M $11.8M
Other Inc / (Exp) -- -- $11.4M $6.4M $2.7M
Operating Expenses -- $406.4K $1.6M $13.9M $15.7M
Operating Income -- -$406.4K -$1.6M -$9.4M -$3.1M
 
Net Interest Expenses -- -- -- $5.5M $17.2M
EBT. Incl. Unusual Items -$12.5K $7.1M $851.3K -$8.5M -$17.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $154.5K -$2M
Net Income to Company -$12.5K $7.1M $851.3K -$8.5M -$17.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.5K $7.1M $851.3K -$8.7M -$15.5M
 
Basic EPS (Cont. Ops) -$0.00 $0.23 $0.02 -$0.11 -$0.20
Diluted EPS (Cont. Ops) -$0.00 $0.23 $0.02 -$0.11 -$0.20
Weighted Average Basic Share $35.9M $30.5M $38.8M $79.2M $79.3M
Weighted Average Diluted Share $35.9M $30.5M $38.8M $79.2M $79.3M
 
EBITDA -- -$406.4K -$1.6M -$424K $3.7M
EBIT -- -$406.4K -$1.6M -$3M -$228.2K
 
Revenue (Reported) -- -- -- $6.3M $15.7M
Operating Income (Reported) -- -$406.4K -$1.6M -$9.4M -$3.1M
Operating Income (Adjusted) -- -$406.4K -$1.6M -$3M -$228.2K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $20.6M $200 $792.4K $8.6M $46.7M
Short Term Investments -- -- $2M -- --
Accounts Receivable, Net -- -- -- $993.9K $3.1M
Inventory -- -- -- $83.6K $551.3K
Prepaid Expenses $456.2K $1.2M $187.8K $1.1M $2M
Other Current Assets -- -- -- -- --
Total Current Assets $28.1M $200 $980.2K $35.3M $71.8M
 
Property Plant And Equipment $418.3M -- -- $1B $914.5M
Long-Term Investments -- -- $297.6M $71.9M $64.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $3.6K -- -- --
Total Assets $488M $342K $298.6M $1.1B $1.1B
 
Accounts Payable $8.9M -- -- $23.6M $30.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $54.6M $9.2M $194.7M $120.1M $168.5M
Current Portion Of Capital Lease Obligations $13.6K $28.2K $19.9K $1.8M $2.2M
Other Current Liabilities $1.5M $1.7M $3M $206.1K --
Total Current Liabilities $79.9M $332.8K $1.3M $155.2M $209.9M
 
Long-Term Debt $78.7M -- -- $284.7M $377.7M
Capital Leases -- -- -- -- --
Total Liabilities $276.9M $332.8K $17M $687.3M $801.5M
 
Common Stock $62.3M $1K $297.6M $53.3M $44.5M
Other Common Equity Adj $219.3M $221.4M $448.1M $477.7M $403.7M
Common Equity $211.1M $9.3K $281.6M $462.6M $250.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $211.1M $9.2K $281.6M $462.6M $250.4M
 
Total Liabilities and Equity $488M $342K $298.6M $1.1B $1.1B
Cash and Short Terms $20.6M $200 $792.4K $8.6M $46.7M
Total Debt -- -- -- $406.9M $547.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.5K $1.2M $467.5K $5M $23M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $615.5K $3.6M
Inventory -- -- -- $217.5K $587.4K
Prepaid Expenses -- $250.5K $200.8K $757.7K $782.4K
Other Current Assets -- -- -- -- --
Total Current Assets $2.5K $1.4M $668.3K $37.6M $49.6M
 
Property Plant And Equipment -- -- -- $1.1B $935.7M
Long-Term Investments -- $293.4M $300M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $208.7K $294.9M $300.7M $1.2B $1.1B
 
Accounts Payable -- -- -- $24.6M $28.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $126.5M $168M
Current Portion Of Capital Lease Obligations -- -- -- $2.3M $2.5M
Other Current Liabilities -- -- -- $210.5K --
Total Current Liabilities $196.2K $375K $2.6M $165.7M $200.9M
 
Long-Term Debt -- -- -- $301.4M $375.4M
Capital Leases -- -- -- -- --
Total Liabilities $196.2K $21M $6.4M $726.6M $802M
 
Common Stock $700 $293.3M $300M $54.1M $44.1M
Other Common Equity Adj -- -- -- $488M $409.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $12.5K $274M $294.3M $461M $250M
 
Total Liabilities and Equity $208.7K $294.9M $300.7M $1.2B $1.1B
Cash and Short Terms $2.5K $1.2M $467.5K $5M $23M
Total Debt -- -- -- $427.9M $543.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$15.8K $14.8M $319.2K -$190.7M
Depreciation & Amoritzation -- $103.9K $89.9K $7.6M $17.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$2.1M -$3.5M -$1.9M -$9.9M
Change in Inventories -- -- -$95.1K $28K -$548.2K
Cash From Operations -- -$10.8K -$890.2K -$5.1M -$36M
 
Capital Expenditures -- -- -- $96.9M $72.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$293.3M -$95.8M -$58.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $63.5M $118.7M $122.9M $515M
Long-Term Debt Repaid -- -$18.7M -$13.9M -$21.9M -$359.6M
Repurchase of Common Stock -- -- -- $3.2M $252.9K
Other Financing Activities -- $286.4K $242.2K -$5.3M -$14.4M
Cash From Financing -- $10.9K $294.9M $95.6M $139.9M
 
Beginning Cash (CF) -- $200 $792.4K $8.6M $46.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $200 $792.3K -$5.3M $45M
Ending Cash (CF) -- $300 $1.6M $3.3M $91.6M
 
Levered Free Cash Flow -- -$10.8K -$890.2K -$102M -$108.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$12.5K $7.1M $851.3K -$8.5M -$17.6M
Depreciation & Amoritzation -- -- $1.7M $2.6M $3.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $1.3M $349.3K -$2.6M
Change in Inventories -- -- -$6.4K -$129.5K -$25.1K
Cash From Operations -$7.5K -$511.4K -$255.3K -$5.3M $1.2M
 
Capital Expenditures -- -- -- $16.3M $7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$293.3M -- -$17.7M -$6.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $34.4M $57M $6M
Long-Term Debt Repaid -- -- -$3.6M -$26.4M -$6.2M
Repurchase of Common Stock -- -- -- -$1.4M --
Other Financing Activities -- -- -$571.8K -$853.5K --
Cash From Financing $10K $295M -$69.6K $23.6M -$19.1M
 
Beginning Cash (CF) $2.5K $1.2M $467.5K $8.6M $47.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.5K $1.2M -$324.9K $561.2K -$24.4M
Ending Cash (CF) $5K $2.4M $142.6K $9.2M $23M
 
Levered Free Cash Flow -$7.5K -$511.4K -$255.3K -$21.6M -$5.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $8.5M -$10.8M -$200.9M
Depreciation & Amoritzation -- -- -- $8.6M $18.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$2.8M -$12.9M
Change in Inventories -- -- -- -$95.1K -$447.2K
Cash From Operations -- -- -$634.1K $8.5M $1.3M
 
Capital Expenditures -- -- -- $94.8M $63.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$93.2M -$48.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $145.4M $464.1M
Long-Term Debt Repaid -- -- -- -$44.7M -$339.3M
Repurchase of Common Stock -- -- -- $1.6M $1.1M
Other Financing Activities -- -- -- -$5.5M --
Cash From Financing -- -- -$88.2K $80.2M $67M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$722.3K -$4.5M $20.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$634.1K -$86.2M -$62.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$12.5K $7.1M $851.3K -$8.5M -$17.6M
Depreciation & Amoritzation -- -- $1.7M $2.6M $3.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $1.3M $349.3K -$2.6M
Change in Inventories -- -- -$6.4K -$129.5K -$25.1K
Cash From Operations -$7.5K -$511.4K -$255.3K -$5.3M $1.2M
 
Capital Expenditures -- -- -- $16.3M $7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$293.3M -- -$17.7M -$6.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $34.4M $57M $6M
Long-Term Debt Repaid -- -- -$3.6M -$26.4M -$6.2M
Repurchase of Common Stock -- -- -- -$1.4M --
Other Financing Activities -- -- -$571.8K -$853.5K --
Cash From Financing $10K $295M -$69.6K $23.6M -$19.1M
 
Beginning Cash (CF) $2.5K $1.2M $467.5K $8.6M $47.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.5K $1.2M -$324.9K $561.2K -$24.4M
Ending Cash (CF) $5K $2.4M $142.6K $9.2M $23M
 
Levered Free Cash Flow -$7.5K -$511.4K -$255.3K -$21.6M -$5.7M

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