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MSAI Quote, Financials, Valuation and Earnings

Last price:
$0.29
Seasonality move :
-19.02%
Day range:
$0.29 - $0.31
52-week range:
$0.25 - $2.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.73x
P/B ratio:
1.87x
Volume:
853.3K
Avg. volume:
2.1M
1-year change:
-81.85%
Market cap:
$15.4M
Revenue:
$7.4M
EPS (TTM):
-$0.38
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $7.3M $5.4M $7.4M
Revenue Growth (YoY) -- -- -74.75% -25.29% 36.32%
 
Cost of Revenues -- -- $5.5M $4.9M $6M
Gross Profit -- -- $1.7M $572K $1.4M
Gross Profit Margin -- 64.28% 23.98% 10.53% 19.02%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $424.9K $13.6M $22.1M $19M
Other Inc / (Exp) -- -$320K $48K -$480K -$4.1M
Operating Expenses -- $424.9K $13.6M $22.1M $20M
Operating Income -- -$424.9K -$11.9M -$21.5M -$18.6M
 
Net Interest Expenses -- -- $115K $94K $63K
EBT. Incl. Unusual Items -- -$414K -$12.1M -$22.1M -$22M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.2M $208K -$465K
Net Income to Company -- -$414K -$13.3M -$22.3M -$21.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$414K -$13.3M -$22.3M -$21.5M
 
Basic EPS (Cont. Ops) -- -$0.03 -$2.51 -$3.56 -$1.07
Diluted EPS (Cont. Ops) -- -$0.03 -$2.51 -$3.56 -$1.07
Weighted Average Basic Share -- $15.1M $5.3M $6.3M $20.1M
Weighted Average Diluted Share -- $15.1M $5.3M $6.3M $20.1M
 
EBITDA -- -$424.9K -$11.3M -$20.7M -$17.4M
EBIT -- -$424.9K -$11.9M -$21.5M -$18.6M
 
Revenue (Reported) -- -- $7.3M $5.4M $7.4M
Operating Income (Reported) -- -$424.9K -$11.9M -$21.5M -$18.6M
Operating Income (Adjusted) -- -$424.9K -$11.9M -$21.5M -$18.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $1.5M $1.6M $1.6M
Revenue Growth (YoY) -- -- 30.69% 19.82% -1.75%
 
Cost of Revenues -- -- $675K $2.9M $908K
Gross Profit -- -- $824K -$1.3M $666K
Gross Profit Margin -- -- 54.97% -79.65% 42.31%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $254K $2.9M $6.1M $2.4M
Other Inc / (Exp) -- -- $267K -$2.3M --
Operating Expenses -- $254K $2.9M $7.1M $2.4M
Operating Income -- -$254K -$2.1M -$8.3M -$1.7M
 
Net Interest Expenses -- -- $37K -- --
EBT. Incl. Unusual Items -- $287.3K -$1.9M -$8.6M -$1.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $103.2K -$8K -$395K -$11K
Net Income to Company -- $184.1K -$1.9M -$8.2M -$1.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $184.1K -$1.9M -$8.2M -$1.7M
 
Basic EPS (Cont. Ops) -- $0.01 -$3.48 -$0.34 -$0.05
Diluted EPS (Cont. Ops) -- $0.01 -$3.48 -$0.34 -$0.05
Weighted Average Basic Share $15.1M $15.1M $539.3K $24.3M $34.5M
Weighted Average Diluted Share $15.1M $15.1M $539.3K $24.3M $34.5M
 
EBITDA -- -$254K -$1.9M -$8M -$1.4M
EBIT -- -$254K -$2.1M -$8.3M -$1.7M
 
Revenue (Reported) -- -- $1.5M $1.6M $1.6M
Operating Income (Reported) -- -$254K -$2.1M -$8.3M -$1.7M
Operating Income (Adjusted) -- -$254K -$2.1M -$8.3M -$1.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $3.8M $7.5M $5.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $3.5M $6.1M $3.7M
Gross Profit -- -- $330K $1.4M $1.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $400 $1.2M $9.4M $18.4M $14.4M
Other Inc / (Exp) -- -- $824K -$3.8M --
Operating Expenses -- $1.2M $9.4M $19.3M $14.4M
Operating Income -- -$1.2M -$9M -$17.9M -$12.5M
 
Net Interest Expenses -- -- $114K $101K --
EBT. Incl. Unusual Items -$400 -$431.2K -$5.1M -$20.7M -$12.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $115.3K $190.4K -$360K -$107K
Net Income to Company -- -- -$5.3M -- -$12.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$546.5K -$5.3M -$20.4M -$12.4M
 
Basic EPS (Cont. Ops) -- -$0.04 -$10.32 -$4.61 -$0.38
Diluted EPS (Cont. Ops) -- -$0.04 -$10.32 -$4.61 -$0.38
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$1.2M -$8.4M -$16.8M -$11.3M
EBIT -- -$1.2M -$9M -$17.9M -$12.5M
 
Revenue (Reported) -- -- $3.8M $7.5M $5.6M
Operating Income (Reported) -- -$1.2M -$9M -$17.9M -$12.5M
Operating Income (Adjusted) -- -$1.2M -$9M -$17.9M -$12.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $3.8M $6M $4.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $3.5M $5.4M $3.1M
Gross Profit -- -- $330K $611K $1.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $400 $795.6K $8.8M $15.4M $10.7M
Other Inc / (Exp) -- -- $717K -$3.9M $200K
Operating Expenses $400 $795.6K $8.8M $16.4M $10.7M
Operating Income -$400 -$795.6K -$8.5M -$15.7M -$9.7M
 
Net Interest Expenses -- -- $114K $64K --
EBT. Incl. Unusual Items -$400 -$17.7K -$5.4M -$18.9M -$9.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $115.4K -$11K -$352K $7K
Net Income to Company -- $184.1K -$5.4M -$18.5M -$9.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$400 -$133K -$5.4M -$18.5M -$9.4M
 
Basic EPS (Cont. Ops) -- -$0.01 -$10.33 -$1.13 -$0.28
Diluted EPS (Cont. Ops) -- -$0.01 -$10.33 -$1.13 -$0.28
Weighted Average Basic Share $30.1M $45.2M $1.6M $49.9M $100.8M
Weighted Average Diluted Share $30.1M $45.2M $1.6M $49.9M $100.8M
 
EBITDA -$400 -$795.6K -$7.8M -$14.9M -$8.7M
EBIT -$400 -$795.6K -$8.5M -$15.7M -$9.7M
 
Revenue (Reported) -- -- $3.8M $6M $4.2M
Operating Income (Reported) -$400 -$795.6K -$8.5M -$15.7M -$9.7M
Operating Income (Adjusted) -$400 -$795.6K -$8.5M -$15.7M -$9.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $931.3K $654K $1.2M $4.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $1.5M $1.5M $2.4M $838K
Inventory -- -- $9.6M $6.9M $4.2M
Prepaid Expenses -- $384.7K $102K $683K $158K
Other Current Assets -- $77K -- -- --
Total Current Assets -- $1.3M $14.9M $12.5M $10.5M
 
Property Plant And Equipment -- -- $2.5M $3.2M $4.1M
Long-Term Investments -- $117.3M -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $2K $3K $646K $865K
Total Assets -- $118.7M $18.1M $17.1M $16.1M
 
Accounts Payable -- -- $1.4M $2.6M $825K
Accrued Expenses -- $667K $2.5M $3.5M $1.1M
Current Portion Of Long-Term Debt -- -- $2M $575K --
Current Portion Of Capital Lease Obligations -- -- $103K $138K $138K
Other Current Liabilities -- $99K $224K $114K $245K
Total Current Liabilities -- $200.3K $7M $10.8M $3M
 
Long-Term Debt -- -- $18.6M $5.7M --
Capital Leases -- -- -- -- --
Total Liabilities -- $200.3K $26.3M $17.4M $3.8M
 
Common Stock -- $117.3M -- $1K $3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $118.5M -$8.2M -$268K $12.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $118.5M -$8.2M -$268K $12.3M
 
Total Liabilities and Equity -- $118.7M $18.1M $17.1M $16.1M
Cash and Short Terms -- $931.3K $654K $1.2M $4.5M
Total Debt -- -- $18.6M $5.7M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $25K $347.7K $27.9K $8.6M $1.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $372K $785K $760K
Inventory -- -- -- $4.3M $4.3M
Prepaid Expenses -- $222K $11K $38K $224K
Other Current Assets -- -- -- -- --
Total Current Assets $25K $569.7K $38.9K $14.3M $6.7M
 
Property Plant And Equipment -- -- -- $3.6M $4.3M
Long-Term Investments -- $118.1M $17.7M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $1.7M $939K --
Total Assets $312.4K $118.7M $17.7M $18.9M $11.9M
 
Accounts Payable -- -- -- $764K $727K
Accrued Expenses -- -- $5.5M $1M --
Current Portion Of Long-Term Debt -- -- $3.2M -- --
Current Portion Of Capital Lease Obligations -- -- $27K $145K --
Other Current Liabilities -- -- $47K $286K --
Total Current Liabilities $287.8K $253.3K $2.9M $3.1M $3.4M
 
Long-Term Debt -- -- -- $28K --
Capital Leases -- -- -- -- --
Total Liabilities $287.8K $253.3K $2.9M $3.3M $3.6M
 
Common Stock $300 $117.7M $17.5M $3K $3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $24.6K $118.4M $14.9M $15.6M $8.3M
 
Total Liabilities and Equity $312.4K $118.7M $17.7M $18.9M $11.9M
Cash and Short Terms $25K $347.7K $27.9K $8.6M $1.2M
Total Debt -- -- -- $28K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$414K -$13.3M -$22.3M -$21.5M
Depreciation & Amoritzation -- $318K $561K $872K $1.1M
Stock-Based Compensation -- $972K $644K $14.1M $3.4M
Change in Accounts Receivable -- $3.6M $1.4M -$927K $1.6M
Change in Inventories -- $298K $284K $372K $256K
Cash From Operations -- -$720.8K -$3.2M -$4.6M -$15.6M
 
Capital Expenditures -- -- $1.6M $1.5M $2.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$117.3M -$1.6M -$1.5M -$2.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $2M $3.6M $3.6M $58K
Long-Term Debt Repaid -- -$6M -$1.5M -$1M -$1.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$2.3M --
Cash From Financing -- $119M $2.1M $6.6M $21.6M
 
Beginning Cash (CF) -- $931.3K $654K $1.2M $4.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $931.3K -$2.7M $501K $3.4M
Ending Cash (CF) -- $1.9M -$2.1M $1.7M $7.9M
 
Levered Free Cash Flow -- -$720.8K -$4.8M -$6.1M -$18.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $184.1K -$1.9M -$8.2M -$1.7M
Depreciation & Amoritzation -- -- $223K $307K $342K
Stock-Based Compensation -- -- $89K $29K $205K
Change in Accounts Receivable -- -- $169K -$209K $131K
Change in Inventories -- -- -$46K $708K $65K
Cash From Operations -- -$186.7K -$1.2M -$12.7M -$1.8M
 
Capital Expenditures -- -- $423K $488K $339K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$423K -$488K -$339K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1M -$58K --
Long-Term Debt Repaid -- -- -- -$641K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $58K --
Cash From Financing -- -- $1M $21.6M -$36K
 
Beginning Cash (CF) $25K $347.7K $27.9K $8.6M $1.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$186.7K -$645K $8.4M -$2.2M
Ending Cash (CF) $25K $161K -$617.1K $17M -$1M
 
Levered Free Cash Flow -- -$186.7K -$1.6M -$13.2M -$2.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$5.3M -- -$12.4M
Depreciation & Amoritzation -- -- -- $1.1M $1.2M
Stock-Based Compensation -- -- $262K $17.2M $1.6M
Change in Accounts Receivable -- -- -- -$545K $440K
Change in Inventories -- -- -- $437K $205K
Cash From Operations -- -- -$2M -- -$8.8M
 
Capital Expenditures -- -- $1.4M $2M $2.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.1M -- -$2.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $771K --
Long-Term Debt Repaid -- -- -- -$2.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $2.8M -- $3.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$266.4K -- -$7.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$3.4M -- -$11.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $184.1K -$5.4M -$18.5M -$9.4M
Depreciation & Amoritzation -- $108K $624K $878K $952K
Stock-Based Compensation -- $175K $262K $3.4M $1.5M
Change in Accounts Receivable -- $669K $817K $1.2M $79K
Change in Inventories -- $502K $37K $102K $51K
Cash From Operations -- -$186.7K -$1.5M -$12.5M -$5.8M
 
Capital Expenditures -- -- $1.4M $1.6M $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.4M -$1.6M -$1.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $400K $2.9M -- $4.7M
Long-Term Debt Repaid -- -- -$100K -$1.2M -$172K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $58K -$500K
Cash From Financing -- -- $2.8M $21.6M $3.7M
 
Beginning Cash (CF) $25K $1.6M $297.4K $9.4M $9.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$186.7K -$141K $7.5M -$3.3M
Ending Cash (CF) $25K $161K $156.4K $16.8M $6.1M
 
Levered Free Cash Flow -- -$186.7K -$2.9M -$14.1M -$7.1M

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