Financhill
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33

MSS Quote, Financials, Valuation and Earnings

Last price:
$1.08
Seasonality move :
15.83%
Day range:
$1.01 - $1.10
52-week range:
$0.60 - $2.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.18x
P/B ratio:
1.81x
Volume:
93.7K
Avg. volume:
86.5K
1-year change:
-17.29%
Market cap:
$21.7M
Revenue:
$58M
EPS (TTM):
-$0.07
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Revenue -- $41.2M $42M $55.4M $58M
Revenue Growth (YoY) -- -- 1.92% 31.95% 4.77%
 
Cost of Revenues -- $32.9M $33.7M $42.9M $46.4M
Gross Profit -- $8.3M $8.3M $12.5M $11.6M
Gross Profit Margin -- 20.17% 19.74% 22.48% 20.02%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $7.8M $9.1M $12.4M $14.3M
Other Inc / (Exp) -- $968.7K $155.8K $1.8M -$118.2K
Operating Expenses -- $7.8M $9.1M $12.4M $14.3M
Operating Income -- $553.4K -$826.6K $83.7K -$2.7M
 
Net Interest Expenses -- $59.2K -- -- $124.3K
EBT. Incl. Unusual Items -- $1.5M -$627.3K $2M -$2.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $436.1K $27.7K $336.5K $440.6K
Net Income to Company -- $1M -$655K $1.6M -$3.4M
 
Minority Interest in Earnings -- -$122.7K $92.3K -$387.5K $46.8K
Net Income to Common Excl Extra Items -- $904.1K -$562.7K $1.3M -$3.3M
 
Basic EPS (Cont. Ops) -- $0.05 -$0.03 $0.07 -$0.19
Diluted EPS (Cont. Ops) -- $0.05 -$0.03 $0.07 -$0.19
Weighted Average Basic Share -- $18.5M $18.5M $18.5M $17.9M
Weighted Average Diluted Share -- $18.5M $18.5M $18.5M $17.9M
 
EBITDA -- $1.1M -$389.2K $455.3K -$2.2M
EBIT -- $553.4K -$826.6K $83.7K -$2.7M
 
Revenue (Reported) -- $41.2M $42M $55.4M $58M
Operating Income (Reported) -- $553.4K -$826.6K $83.7K -$2.7M
Operating Income (Adjusted) -- $553.4K -$826.6K $83.7K -$2.7M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue -- $11.5M $15.6M $13.6M $34.1M
Revenue Growth (YoY) -- -- 36.27% -13.04% 151.13%
 
Cost of Revenues -- $9.2M $11.6M $10.4M $26.6M
Gross Profit -- $2.3M $4M $3.2M $7.5M
Gross Profit Margin -- 20.19% 25.65% 23.44% 22.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.5M $4.1M $3.5M $6.4M
Other Inc / (Exp) -- $10.8K $1.3M -$50.3K $158.2K
Operating Expenses -- $2.5M $4.1M $3.5M $6.4M
Operating Income -- -$185.9K -$48.3K -$307.2K $1.1M
 
Net Interest Expenses -- $16.8K -- $19.4K $269.1K
EBT. Incl. Unusual Items -- -$191.9K $1.3M -$376.9K $1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $9.7K $99.1K $158.7K $8.4K
Net Income to Company -- -- $1.2M -$535.6K $995.2K
 
Minority Interest in Earnings -- -$17.8K -$218K -$13.4K $16.6K
Net Income to Common Excl Extra Items -- -$219.5K $988.5K -$549K $1M
 
Basic EPS (Cont. Ops) -- -$0.01 $0.05 -$0.03 $0.06
Diluted EPS (Cont. Ops) -- -$0.01 $0.05 -$0.03 $0.06
Weighted Average Basic Share -- $18.5M $18.5M $19.4M $17.5M
Weighted Average Diluted Share -- $18.5M $18.5M $19.4M $17.5M
 
EBITDA -- -$43.2K $19.5K -$210.5K $1.5M
EBIT -- -$185.9K -$48.3K -$357.5K $1.3M
 
Revenue (Reported) -- $11.5M $15.6M $13.6M $34.1M
Operating Income (Reported) -- -$185.9K -$48.3K -$307.2K $1.1M
Operating Income (Adjusted) -- -$185.9K -$48.3K -$357.5K $1.3M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue -- -- $52.1M $55.3M $111.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $40.7M $42.8M $85.6M
Gross Profit -- -- $11.4M $12.5M $26.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $11.5M $12.7M $25.2M
Other Inc / (Exp) -- $10.8K $1.4M $848K -$659.4K
Operating Expenses -- -- $11.5M $12.7M $25.2M
Operating Income -- -- -$75.8K -$266.6K $986.8K
 
Net Interest Expenses -- $16.8K -- $69.1K $723.1K
EBT. Incl. Unusual Items -- -- $1.5M $512.3K -$395.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $189.8K $572.1K $1.2M
Net Income to Company -- -- -- -$59.8K -$1.6M
 
Minority Interest in Earnings -- -$17.8K -$163.8K -$171.5K $298.2K
Net Income to Common Excl Extra Items -- -- $1.1M -$231.3K -$1.3M
 
Basic EPS (Cont. Ops) -- -- $0.06 -$0.01 -$0.07
Diluted EPS (Cont. Ops) -- -- $0.06 -$0.01 -$0.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $316.4K $387K $1.4M
EBIT -- -- -$32K $53.3K $445.6K
 
Revenue (Reported) -- -- $52.1M $55.3M $111.7M
Operating Income (Reported) -- -- -$75.8K -$266.6K $986.8K
Operating Income (Adjusted) -- -- -$32K $53.3K $445.6K
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue -- $11.5M $41.2M $41.1M $94.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $9.2M $31.8M $31.7M $70.9M
Gross Profit -- $2.3M $9.4M $9.4M $24M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.5M $9.3M $9.7M $20.5M
Other Inc / (Exp) -- $10.8K $1.3M $320K -$221.2K
Operating Expenses -- $2.5M $9.3M $9.7M $20.5M
Operating Income -- -$185.9K $80.2K -$270.1K $3.4M
 
Net Interest Expenses -- $16.8K $60.4K $96K $694.9K
EBT. Incl. Unusual Items -- -$191.9K $1.4M -$46.1K $2.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $9.7K $189.2K $424.7K $1.2M
Net Income to Company -- -- $1.2M -$470.8K $1.3M
 
Minority Interest in Earnings -- -$17.8K -$307.7K -$91.6K $159.8K
Net Income to Common Excl Extra Items -- -$219.5K $920.6K -$562.4K $1.5M
 
Basic EPS (Cont. Ops) -- -$0.01 $0.05 -$0.03 $0.09
Diluted EPS (Cont. Ops) -- -$0.01 $0.05 -$0.03 $0.09
Weighted Average Basic Share -- $18.5M $55.5M $54.7M $52.4M
Weighted Average Diluted Share -- $18.5M $55.5M $54.7M $52.4M
 
EBITDA -- -$43.2K $436.5K $324.4K $4M
EBIT -- -$185.9K $124K $49.9K $3.2M
 
Revenue (Reported) -- $11.5M $41.2M $41.1M $94.8M
Operating Income (Reported) -- -$185.9K $80.2K -$270.1K $3.4M
Operating Income (Adjusted) -- -$185.9K $124K $49.9K $3.2M
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Cash and Equivalents -- $714.3K $898.1K $2.6M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $673.5K $409.5K $605K $571.5K
Inventory -- $1.9M $2.3M $3M $6.8M
Prepaid Expenses -- $4.9K $727.7K $1.5M $3.3M
Other Current Assets -- -- -- -- --
Total Current Assets -- $4.9M $9.1M $8.3M $11.9M
 
Property Plant And Equipment -- $18M $16.4M $23.2M $43.1M
Long-Term Investments -- -- $203.4K $203.4K $1.5M
Goodwill -- -- -- $2.2M $17M
Other Intangibles -- $10K $15.3K $197.3K $8M
Other Long-Term Assets -- $74.4K $74.4K $1.1K $1.1K
Total Assets -- $23.3M $26.1M $34.6M $82.4M
 
Accounts Payable -- $1.9M $3.4M $3.1M $5.4M
Accrued Expenses -- $452.2K $514.9K $666.2K $1.1M
Current Portion Of Long-Term Debt -- $304.6K $498.3K $370.8K $65.1K
Current Portion Of Capital Lease Obligations -- $1M $1.1M $1.8M $4.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $4.7M $7.5M $8.4M $28.8M
 
Long-Term Debt -- $1.1M $2.8M $2.6M $2.5M
Capital Leases -- -- -- -- --
Total Liabilities -- $23.5M $26.9M $33.8M $71.7M
 
Common Stock -- $1.6K $1.6K $1.6K $2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$164.8K -$727.5K $524.3K $10.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -$27.3K -$119.6K $268K $221.1K
Total Equity -- -$192K -$847K $792.3K $10.7M
 
Total Liabilities and Equity -- $23.3M $26.1M $34.6M $82.4M
Cash and Short Terms -- $714.3K $898.1K $2.6M --
Total Debt -- $1.4M $3.3M $3.1M $17.8M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents -- -- $2.6M $9.4M $445.4K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $1.2M $1.2M $511.1K
Inventory -- -- $2.9M $3M $10.7M
Prepaid Expenses -- -- $24.6K $20K $3M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $7.2M $14.6M $15.3M
 
Property Plant And Equipment -- -- $19.9M $21.8M $40.9M
Long-Term Investments -- -- $203.4K $2M $1.1M
Goodwill -- -- $2M $2.2M $17M
Other Intangibles -- -- $509.8K $3.1M $7.6M
Other Long-Term Assets -- -- $1.1K $1.1K --
Total Assets -- -- $30.4M $44.2M $82.7M
 
Accounts Payable -- -- $2.4M $1.7M $10.5M
Accrued Expenses -- -- $917.5K $657.7K $1.2M
Current Portion Of Long-Term Debt -- -- $422.4K $121.9K $66.7K
Current Portion Of Capital Lease Obligations -- -- $1.8M $1.9M $4.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $7.8M $6.6M $26.8M
 
Long-Term Debt -- -- $2.6M $2.5M $2.4M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $30M $30.6M $70.7M
 
Common Stock -- -- $1.6K $2K $2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $188.1K $359.6K $61.4K
Total Equity -- -- $381.2K $13.6M $12M
 
Total Liabilities and Equity -- -- $30.4M $44.2M $82.7M
Cash and Short Terms -- -- $2.6M $9.4M $445.4K
Total Debt -- -- $3M $2.6M $9.3M
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Net Income to Stockholders -- $1M -$655K $1.6M -$3.4M
Depreciation & Amoritzation -- $578.9K $437.4K $371.7K $461.9K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$210.3K $337.6K -$519.2K -$542.9K
Change in Inventories -- -$420K -$391.3K $343.5K $914.4K
Cash From Operations -- $1.1M $1.5M $484.2K -$3.5M
 
Capital Expenditures -- $37.2K $63.8K $49.4K $3.3M
Cash Acquisitions -- -- -- -$2.5M -$8.9M
Cash From Investing -- -$1.2M -$3.3M $1.9M -$12.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $2M -- $347.5K
Long-Term Debt Repaid -- -$525.3K -- -$746.6K -$520.8K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$125.7K -- -- --
Cash From Financing -- -$651K $2M -$746.6K $13.1M
 
Beginning Cash (CF) -- $1.6M $788.7K $972.4K $2.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$768.1K $183.8K $1.6M -$2.6M
Ending Cash (CF) -- $788.7K $972.4K $2.6M $1.1K
 
Levered Free Cash Flow -- $1.1M $1.4M $434.8K -$6.8M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -- -- $1.2M -$535.6K $995.2K
Depreciation & Amoritzation -- -- $67.7K $147K $252.1K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$365.7K -$694.4K $216.7K
Change in Inventories -- -- $732.5K -$195.7K -$1.8M
Cash From Operations -- -- $1.4M -$1.4M $1.7M
 
Capital Expenditures -- -- $11.7K $1.7M $21.3K
Cash Acquisitions -- -- -- -$435K --
Cash From Investing -- -- $421.5K -$2.2M -$21.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$526.3K -- -$1.2M
Long-Term Debt Repaid -- -- -$366.3K -$245.6K -$1.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$34.6K -- --
Cash From Financing -- -- -$645.3K $4.4M -$1.6M
 
Beginning Cash (CF) -- -- $1.4M $8.6M $355.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $1.2M $805.3K $89.7K
Ending Cash (CF) -- -- $2.6M $9.4M $445.4K
 
Levered Free Cash Flow -- -- $1.4M -$3.1M $1.7M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -- -- -- -$59.8K -$1.6M
Depreciation & Amoritzation -- -- -- $333.6K $967K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$21.8K $666.1K
Change in Inventories -- -- -- $60.8K -$3.2M
Cash From Operations -- -- -- -$767.5K $3.8M
 
Capital Expenditures -- -- $24.2K $3.3M $219.5K
Cash Acquisitions -- -- -$2.5M -$1.9M -$7.1M
Cash From Investing -- -- -- -$5.2M -$7.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $368.7K
Long-Term Debt Repaid -- -- -- -$650.3K -$7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $12.8M -$5.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $6.8M -$9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$4.1M $3.6M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -- -- $1.2M -$470.8K $1.3M
Depreciation & Amoritzation -- -- $312.6K $274.5K $779.6K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$1M -$536.1K $673K
Change in Inventories -- -- $242.6K -$40.2K -$4.2M
Cash From Operations -- -- $364.2K -$887.4K $6.4M
 
Capital Expenditures -- -- $24.2K $3.3M $154.4K
Cash Acquisitions -- -- -$2.5M -$1.9M -$62K
Cash From Investing -- -- $1.9M -$5.1M -$216.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $21.2K
Long-Term Debt Repaid -- -- -$543.9K -$447.5K -$6.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$97.5K -- --
Cash From Financing -- -- -$641.4K $12.9M -$5.7M
 
Beginning Cash (CF) -- -- $4.1M $12.8M $945.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $1.6M $6.8M $444.3K
Ending Cash (CF) -- -- $5.7M $19.6M $1.4M
 
Levered Free Cash Flow -- -- $340K -$4.2M $6.2M

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