NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Sell
25
MRUS Quote, Financials, Valuation and Earnings
Last price:
$42.08
Seasonality move
:
34.65%
Day range:
$41.59 - $43.26
52-week range:
$26.69 - $61.61
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
71.67x
P/B ratio:
4.08x
Volume:
831.8K
Avg. volume:
635.5K
1-year change:
61.79%
Market cap:
$2.9B
Revenue:
$43.9M
EPS (TTM):
-$3.95
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.1M | $29.9M | $49.1M | $41.6M | $43.9M | |
| Revenue Growth (YoY) | -18.88% | -3.82% | 64% | -15.32% | 5.68% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $55.7M | $70M | $98.2M | $149.4M | $140.7M | |
| Selling, General & Admin | $34.1M | $35.8M | $40.9M | $52.2M | $59.8M | |
| Other Inc / (Exp) | $1.8M | -$9.4M | $23.5M | $27.1M | -$9.7M | |
| Operating Expenses | $89.8M | $105.8M | $139.1M | $201.6M | $200.5M | |
| Operating Income | -$58.7M | -$75.9M | -$90M | -$160M | -$156.5M | |
| Net Interest Expenses | -- | -- | $129K | -- | -- | |
| EBT. Incl. Unusual Items | -$55M | -$85M | -$66.6M | -$130.2M | -$151.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $194K | $503K | $239K | $959K | $3.2M | |
| Net Income to Company | -$55.2M | -$85.5M | -$66.8M | -$131.2M | -$154.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$55.2M | -$85.5M | -$66.8M | -$131.2M | -$154.9M | |
| Basic EPS (Cont. Ops) | -$2.28 | -$2.92 | -$1.73 | -$2.92 | -$3.00 | |
| Diluted EPS (Cont. Ops) | -$2.28 | -$2.92 | -$1.73 | -$2.92 | -$3.00 | |
| Weighted Average Basic Share | $24.2M | $29.3M | $38.6M | $44.9M | $51.6M | |
| Weighted Average Diluted Share | $24.2M | $29.3M | $38.6M | $44.9M | $51.6M | |
| EBITDA | -$57.5M | -$74.4M | -$88.5M | -$158.8M | -$154M | |
| EBIT | -$58.7M | -$75.9M | -$90M | -$160M | -$156.5M | |
| Revenue (Reported) | $31.1M | $29.9M | $49.1M | $41.6M | $43.9M | |
| Operating Income (Reported) | -$58.7M | -$75.9M | -$90M | -$160M | -$156.5M | |
| Operating Income (Adjusted) | -$58.7M | -$75.9M | -$90M | -$160M | -$156.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6M | $13.7M | $6.6M | $11M | $11.8M | |
| Revenue Growth (YoY) | 5.09% | 59.5% | -51.86% | 67.65% | 6.7% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.5M | $26M | $42.3M | $36.8M | $63.2M | |
| Selling, General & Admin | $9.1M | $10.2M | $12.5M | $12.6M | $20.8M | |
| Other Inc / (Exp) | -$4.8M | $7.7M | $23M | $12M | -$35M | |
| Operating Expenses | $26.7M | $36.2M | $54.8M | $49.4M | $84M | |
| Operating Income | -$18.1M | -$22.5M | -$48.2M | -$38.4M | -$72.2M | |
| Net Interest Expenses | $12K | $25K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$22.9M | -$14.9M | -$24.3M | -$21.9M | -$96.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $177K | -$11K | $327K | $1.1M | $3M | |
| Net Income to Company | -$23.1M | -$14.9M | -$24.6M | -$23M | -$99.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.1M | -$14.9M | -$24.6M | -$23M | -$99.9M | |
| Basic EPS (Cont. Ops) | -$0.64 | -$0.39 | -$0.53 | -$0.43 | -$1.46 | |
| Diluted EPS (Cont. Ops) | -$0.64 | -$0.39 | -$0.53 | -$0.43 | -$1.46 | |
| Weighted Average Basic Share | $29.1M | $38.5M | $46.1M | $53.9M | $68.3M | |
| Weighted Average Diluted Share | $29.1M | $38.5M | $46.1M | $53.9M | $68.3M | |
| EBITDA | -$17.7M | -$22.1M | -$47.9M | -$37.7M | -$71.6M | |
| EBIT | -$18.1M | -$22.5M | -$48.2M | -$38.4M | -$72.2M | |
| Revenue (Reported) | $8.6M | $13.7M | $6.6M | $11M | $11.8M | |
| Operating Income (Reported) | -$18.1M | -$22.5M | -$48.2M | -$38.4M | -$72.2M | |
| Operating Income (Adjusted) | -$18.1M | -$22.5M | -$48.2M | -$38.4M | -$72.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.7M | $43.4M | $45.6M | $45.7M | $35.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $67.8M | $93.2M | $127.1M | $149M | $191.6M | |
| Selling, General & Admin | $37.2M | $39.8M | $47.7M | $59.3M | $75.3M | |
| Other Inc / (Exp) | -$6.9M | $9.8M | $65M | -$22.3M | -$33.7M | |
| Operating Expenses | $105M | $133M | $174.9M | $208.3M | $266.9M | |
| Operating Income | -$76.3M | -$89.6M | -$129.2M | -$162.7M | -$231M | |
| Net Interest Expenses | -- | $225K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$82.7M | -$80.1M | -$62.9M | -$174.2M | -$237.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $260K | $298K | $711K | $2.5M | $7.4M | |
| Net Income to Company | -$83M | -$80.4M | -$63.6M | -$176.8M | -$244.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$83M | -$80.4M | -$63.6M | -$176.8M | -$244.6M | |
| Basic EPS (Cont. Ops) | -$2.68 | -$2.44 | -$1.43 | -$3.76 | -$3.95 | |
| Diluted EPS (Cont. Ops) | -$2.68 | -$2.44 | -$1.43 | -$3.76 | -$3.95 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$74.9M | -$88M | -$127.9M | -$160.4M | -$228.5M | |
| EBIT | -$76.3M | -$89.6M | -$129.2M | -$162.7M | -$231M | |
| Revenue (Reported) | $28.7M | $43.4M | $45.6M | $45.7M | $35.9M | |
| Operating Income (Reported) | -$76.3M | -$89.6M | -$129.2M | -$162.7M | -$231M | |
| Operating Income (Adjusted) | -$76.3M | -$89.6M | -$129.2M | -$162.7M | -$231M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.9M | $34.4M | $30.9M | $35M | $27M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $48.2M | $71.4M | $100.4M | $100M | $150.9M | |
| Selling, General & Admin | $26.1M | $30.1M | $36.9M | $44M | $59.5M | |
| Other Inc / (Exp) | -$4.2M | $15M | $56.4M | $7.1M | -$16.9M | |
| Operating Expenses | $74.3M | $101.5M | $137.3M | $144M | $210.4M | |
| Operating Income | -$53.4M | -$67.1M | -$106.4M | -$109M | -$183.4M | |
| Net Interest Expenses | $12K | $158K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$57.2M | -$52.3M | -$48.7M | -$92.6M | -$178M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $305K | $100K | $572K | $2.2M | $6.4M | |
| Net Income to Company | -$57.5M | -$52.4M | -$49.2M | -$94.8M | -$184.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$57.5M | -$52.4M | -$49.2M | -$94.8M | -$184.4M | |
| Basic EPS (Cont. Ops) | -$1.86 | -$1.38 | -$1.09 | -$1.95 | -$2.86 | |
| Diluted EPS (Cont. Ops) | -$1.86 | -$1.38 | -$1.09 | -$1.95 | -$2.86 | |
| Weighted Average Basic Share | $87M | $113.1M | $133.2M | $148.5M | $188.2M | |
| Weighted Average Diluted Share | $87M | $113.1M | $133.2M | $148.5M | $188.2M | |
| EBITDA | -$52.3M | -$65.9M | -$105.4M | -$107.1M | -$181.5M | |
| EBIT | -$53.4M | -$67.1M | -$106.4M | -$109M | -$183.4M | |
| Revenue (Reported) | $20.9M | $34.4M | $30.9M | $35M | $27M | |
| Operating Income (Reported) | -$53.4M | -$67.1M | -$106.4M | -$109M | -$183.4M | |
| Operating Income (Adjusted) | -$53.4M | -$67.1M | -$106.4M | -$109M | -$183.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $197.6M | $163.1M | $241.4M | $147.7M | $204.2M | |
| Short Term Investments | $42.2M | $44.7M | $169M | $142.5M | $150.1M | |
| Accounts Receivable, Net | $2.7M | $1.7M | $6.3M | $4.1M | $2.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.6M | $7.4M | $4.9M | $9.3M | $8.9M | |
| Other Current Assets | $1.1M | $1.1M | $2.2M | $2.2M | $1.5M | |
| Total Current Assets | $247.4M | $218M | $424.2M | $306.4M | $368.8M | |
| Property Plant And Equipment | $8.9M | $8M | $7.3M | $24.8M | $23.5M | |
| Long-Term Investments | $2M | -- | $20.3M | $36.5M | $57.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.9M | $2.8M | $2.3M | $2M | $1.8M | |
| Other Long-Term Assets | $1.9M | $1.9M | $2.1M | $4.8M | $2.9M | |
| Total Assets | $263.4M | $231.2M | $456.6M | $376.5M | $455.5M | |
| Accounts Payable | $3M | $3.1M | $13.2M | $9.8M | $4.6M | |
| Accrued Expenses | $13.5M | $21.8M | $21.4M | $35.6M | $38.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.4M | $1.5M | $1.7M | $1.7M | |
| Other Current Liabilities | $21K | $11K | $1.1M | $38K | $35K | |
| Total Current Liabilities | $36.8M | $46.7M | $71.9M | $78.9M | $69.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $132.1M | $129M | $140.4M | $129.5M | $99.2M | |
| Common Stock | $2.9M | $3.2M | $4.5M | $4.8M | $5.9M | |
| Other Common Equity Adj | $1.6M | $9.1M | -$9.2M | -$30.4M | -$22.5M | |
| Common Equity | $131.3M | $102.3M | $316.2M | $247.1M | $356.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $131.3M | $102.3M | $316.2M | $247.1M | $356.3M | |
| Total Liabilities and Equity | $263.4M | $231.2M | $456.6M | $376.5M | $455.5M | |
| Cash and Short Terms | $239.8M | $207.8M | $410.4M | $290.2M | $354.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $139.2M | $159.1M | $191M | $241.9M | $433M | |
| Short Term Investments | $51M | $150.6M | $160.5M | $146.7M | $199.3M | |
| Accounts Receivable, Net | $2.1M | $3.2M | $2.6M | $3.4M | $1.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.9M | $5.2M | $12.7M | $10.3M | $27.4M | |
| Other Current Assets | $1.9M | $1.1M | $951K | $1.4M | $2.7M | |
| Total Current Assets | $201.3M | $319.7M | $368.2M | $404.8M | $666.3M | |
| Property Plant And Equipment | $8M | $7.6M | $19.7M | $23.5M | $22.5M | |
| Long-Term Investments | -- | $23.5M | $21.5M | $57.3M | $150.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1M | $2.4M | $3.3M | $4.1M | $2.6M | |
| Total Assets | $213.5M | $355.9M | $415M | $492.2M | $844.7M | |
| Accounts Payable | $4.7M | $5.4M | $3.1M | $3.8M | $6.2M | |
| Accrued Expenses | $19.8M | $27.1M | $31.2M | $35.6M | $36.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.5M | $1.9M | $1.6M | $1.8M | |
| Other Current Liabilities | $16K | $445K | $37K | $73K | $119K | |
| Total Current Liabilities | $45.4M | $71.5M | $64.2M | $64.3M | $80.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $129M | $150.2M | $116.2M | $98.8M | $141.4M | |
| Common Stock | $2.9M | $4M | $4.8M | $5.9M | $6.9M | |
| Other Common Equity Adj | $5.1M | -$2.2M | -$54.7M | -$37.4M | -$7.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $84.5M | $205.8M | $298.8M | $393.4M | $703.3M | |
| Total Liabilities and Equity | $213.5M | $355.9M | $415M | $492.2M | $844.7M | |
| Cash and Short Terms | $190.2M | $309.7M | $351.4M | $388.6M | $632.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55.2M | -$85.5M | -$66.8M | -$131.2M | -$154.9M | |
| Depreciation & Amoritzation | $1.1M | $1.4M | $1.5M | $1.3M | $2.5M | |
| Stock-Based Compensation | $7.8M | $9.4M | $17.1M | $24.5M | $26.2M | |
| Change in Accounts Receivable | $633K | $1.1M | -$5M | $1.8M | $1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$63M | -$79.9M | -$59.6M | -$149.9M | -$142.2M | |
| Capital Expenditures | $2.6M | $1.3M | $870K | $7.6M | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $24.2M | -$1.5M | -$146.6M | $2.8M | -$27M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$575K | -$214K | -$445K | |
| Cash From Financing | $74.2M | $39.5M | $282M | $58.7M | $230.1M | |
| Beginning Cash (CF) | $164.7M | $197.8M | $163.3M | $241.7M | $148.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.4M | -$41.9M | $75.7M | -$88.4M | $60.9M | |
| Ending Cash (CF) | $197.8M | $163.3M | $241.7M | $148.4M | $205M | |
| Levered Free Cash Flow | -$65.6M | -$81.2M | -$60.5M | -$157.5M | -$146.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.1M | -$14.9M | -$24.6M | -$23M | -$99.9M | |
| Depreciation & Amoritzation | $370K | $384K | $300K | $659K | $635K | |
| Stock-Based Compensation | $2.8M | $4.3M | $6.5M | $7.3M | $13.5M | |
| Change in Accounts Receivable | -$47K | $379K | $1M | -$681K | $777K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.7M | -$23.1M | -$41.3M | -$27.5M | -$80.4M | |
| Capital Expenditures | $346K | $277K | $2.3M | $39K | $271K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.1M | -$133.9M | -$1.1M | $8M | -$133.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $282K | -$231K | -$366K | -$229K | |
| Cash From Financing | $22K | $2.6M | $9.9M | $162.4M | $10.9M | |
| Beginning Cash (CF) | $152.3M | $311.7M | $214.6M | $101.9M | $630.2M | |
| Foreign Exchange Rate Adjustment | $4.9M | $2M | $10M | -$2.1M | $6.7M | |
| Additions / Reductions | -$17.8M | -$154.4M | -$32.5M | $142.9M | -$203.2M | |
| Ending Cash (CF) | $139.4M | $159.3M | $192.1M | $242.6M | $433.8M | |
| Levered Free Cash Flow | -$12M | -$23.4M | -$43.6M | -$27.6M | -$80.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$83M | -$80.4M | -$63.6M | -$176.8M | -$244.6M | |
| Depreciation & Amoritzation | $1.4M | $1.6M | $1.3M | $2.2M | $2.5M | |
| Stock-Based Compensation | $9M | $15.3M | $23.3M | $25.5M | $36.7M | |
| Change in Accounts Receivable | -$206K | -$1.2M | -$242K | -$598K | $2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$75.3M | -$52.4M | -$151M | -$136.4M | -$155.5M | |
| Capital Expenditures | $1.2M | $966K | $5.9M | $6.1M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.2M | -$125M | -$13.8M | -$24M | -$144.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $161K | -- | -- | -- | |
| Cash From Financing | $74.9M | $193.7M | $186M | $228.4M | $487.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.6M | $16.4M | $21.2M | $68M | $187.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$76.5M | -$53.3M | -$156.8M | -$142.5M | -$157.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57.5M | -$52.4M | -$49.2M | -$94.8M | -$184.4M | |
| Depreciation & Amoritzation | $1M | $1.2M | $973K | $1.9M | $1.9M | |
| Stock-Based Compensation | $6.3M | $12.3M | $18.5M | $19.5M | $30M | |
| Change in Accounts Receivable | $634K | -$1.7M | $3M | $602K | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$55.6M | -$28M | -$119.4M | -$105.9M | -$119.2M | |
| Capital Expenditures | $858K | $537K | $5.5M | $4M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.4M | -$130.9M | $1.9M | -$24.9M | -$142.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$164K | -$3K | -$231K | -$443K | -$325K | |
| Cash From Financing | $751K | $154.9M | $59M | $228.6M | $485.9M | |
| Beginning Cash (CF) | $516.1M | $802.3M | $651.2M | $353.6M | $1B | |
| Foreign Exchange Rate Adjustment | $3.8M | $19K | $8.9M | -$3.6M | $4.5M | |
| Additions / Reductions | -$62.2M | -$4M | -$58.5M | $97.8M | $224.2M | |
| Ending Cash (CF) | $457.7M | $798.3M | $601.6M | $447.8M | $1.2B | |
| Levered Free Cash Flow | -$56.4M | -$28.6M | -$124.9M | -$109.9M | -$121M | |
Get MRUS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MRUS
Sector
P/E ratio
--
25.86x
PEG ratio
-2.10x
0.00x
P/B ratio
4.08x
1.84x
Price / LTM sales
71.67x
1.86x
Growth Metrics
MRUS
Sector
Revenue growth
6.7%
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
2.75%
8.72%
Earnings forecast
-$0.85
-$0.20
Profitability
MRUS
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
-47.97%
-14.09%
Return on assets
-38.42%
-11.79%
Return on equity
-47.97%
-14.85%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
30
Balance Sheet
MRUS
Sector
Total cash
$632.3M
$46.9M
Short term investments
$150.1M
$44M
Total assets
$455.5M
$142M
Long term debt
--
$6.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 23
Quantum [QMCO] is down 1.14% over the past day.
Sell
46
NUKK alert for Dec 23
Nukkleus [NUKK] is up 4.03% over the past day.
Sell
1
IIPR alert for Dec 23
Innovative Industrial Properties [IIPR] is down 5.44% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
