Financhill
Buy
80

MYSZ Quote, Financials, Valuation and Earnings

Last price:
$4.21
Seasonality move :
-16.33%
Day range:
$3.92 - $7.94
52-week range:
$1.05 - $7.94
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.20x
P/B ratio:
1.20x
Volume:
119.9M
Avg. volume:
4.2M
1-year change:
-24.11%
Market cap:
$5.4M
Revenue:
$7M
EPS (TTM):
-$15.64
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $63K $142K $131K $4.5M $7M
Revenue Growth (YoY) -- 125.4% -7.75% 3303.82% 56.9%
 
Cost of Revenues $21K $2K -- $3.8M $4.3M
Gross Profit $42K $140K $131K $634K $2.7M
Gross Profit Margin 66.67% 98.59% -- 14.22% 39.04%
 
R&D Expenses $1.5M $1.5M $4.2M $1.7M $974K
Selling, General & Admin $4.5M $4.8M $6.1M $6.5M $7.8M
Other Inc / (Exp) $445K -$32K -$296K -$622K -$713K
Operating Expenses $6M $6.3M $10.4M $8.2M $8.8M
Operating Income -$6M -$6.1M -$10.2M -$7.6M -$6M
 
Net Interest Expenses -- -- -- $141K --
EBT. Incl. Unusual Items -$5.5M -$6.2M -$10.5M -$8.3M -$6.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$36K -$333K
Net Income to Company -$5.5M -$6.2M -$10.5M -$8.3M -$6.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.5M -$6.2M -$10.5M -$8.3M -$6.4M
 
Basic EPS (Cont. Ops) -$550.00 -$222.00 -$142.00 -$59.76 -$20.00
Diluted EPS (Cont. Ops) -$624.00 -$222.00 -$142.00 -$59.76 -$20.00
Weighted Average Basic Share $10K $27.7K $52.6K $139K $318.9K
Weighted Average Diluted Share $10K $27.7K $52.6K $139K $318.9K
 
EBITDA -$5.5M -$6.1M -$10.5M -$8.1M -$6.3M
EBIT -$5.5M -$6.2M -$10.5M -$8.3M -$6.7M
 
Revenue (Reported) $63K $142K $131K $4.5M $7M
Operating Income (Reported) -$6M -$6.1M -$10.2M -$7.6M -$6M
Operating Income (Adjusted) -$5.5M -$6.2M -$10.5M -$8.3M -$6.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $88K $31K $726K $2.2M $1.8M
Revenue Growth (YoY) 1366.67% -64.77% 2241.94% 196.97% -14.7%
 
Cost of Revenues $1K -- $877K $780K $1M
Gross Profit $87K $31K -$151K $1.4M $791K
Gross Profit Margin 98.86% -- -20.8% 63.82% 43.01%
 
R&D Expenses $397K $462K $350K $242K $89K
Selling, General & Admin $1.3M $1.6M $1.5M $2.2M $1.4M
Other Inc / (Exp) -- -- -- -$9K -$631K
Operating Expenses $1.7M $2.1M $1.8M $2.5M $1.5M
Operating Income -$1.6M -$2M -$2M -$1.1M -$675K
 
Net Interest Expenses $32K -- $51K -- --
EBT. Incl. Unusual Items -$1.7M -$2M -$2M -$1.1M -$1.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $40K --
Net Income to Company -$1.7M -$2M -$2M -$1.1M -$1.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.7M -$2M -$2M -$1.1M -$1.3M
 
Basic EPS (Cont. Ops) -$46.00 -$26.00 -$16.00 -$3.52 -$10.00
Diluted EPS (Cont. Ops) -$46.00 -$26.00 -$16.00 -$3.52 -$10.00
Weighted Average Basic Share $36.1K $75.2K $128.2K $319.9K $130.1K
Weighted Average Diluted Share $36.1K $75.2K $128.2K $319.9K $130.1K
 
EBITDA -$1.6M -$2M -$1.9M -$1M -$507K
EBIT -$1.6M -$2M -$2M -$1.1M -$675K
 
Revenue (Reported) $88K $31K $726K $2.2M $1.8M
Operating Income (Reported) -$1.6M -$2M -$2M -$1.1M -$675K
Operating Income (Adjusted) -$1.6M -$2M -$2M -$1.1M -$675K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $171K $91K $1.7M $6.7M $9.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $4.9M $5.4M
Gross Profit $149K $91K $252K $1.8M $4.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.5M $4.3M $1.6M $1.4M $515K
Selling, General & Admin $4.6M $5.4M $6.9M $7.4M $7.2M
Other Inc / (Exp) -- -- -- -$48K -$1.3M
Operating Expenses $6.1M $9.7M $8.5M $8.8M $7.7M
Operating Income -$6M -$9.6M -$8.2M -$7M -$3.5M
 
Net Interest Expenses $136K -- $240K $21K --
EBT. Incl. Unusual Items -$5.7M -$9.5M -$8.8M -$7.7M -$4.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$236K -$133K
Net Income to Company -$5.7M -$9.5M -$8.6M -$7.5M -$4.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.7M -$9.5M -$8.6M -$7.5M -$4.6M
 
Basic EPS (Cont. Ops) -$342.00 -$168.00 -$65.44 -$34.94 -$15.64
Diluted EPS (Cont. Ops) -$416.00 -$168.00 -$65.44 -$34.94 -$15.64
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$5.4M -$9.5M -$8.4M -$7.4M -$3.8M
EBIT -$5.5M -$9.6M -$8.5M -$7.7M -$4.1M
 
Revenue (Reported) $171K $91K $1.7M $6.7M $9.6M
Operating Income (Reported) -$6M -$9.6M -$8.2M -$7M -$3.5M
Operating Income (Adjusted) -$5.5M -$9.6M -$8.5M -$7.7M -$4.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $139K $88K $1.6M $4.2M $6.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2K -- $1.6M $2.7M $3.8M
Gross Profit $137K $88K $209K $1.5M $3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.1M $3.8M $1.2M $811K $352K
Selling, General & Admin $3.5M $4.1M $4.9M $5.8M $5.2M
Other Inc / (Exp) -- -- -- -$48K -$631K
Operating Expenses $4.6M $7.9M $6.1M $6.6M $5.6M
Operating Income -$4.4M -$7.9M -$5.8M -$5.2M -$2.6M
 
Net Interest Expenses $32K $27K $198K $146K $87K
EBT. Incl. Unusual Items -$4.4M -$7.8M -$6M -$5.3M -$3.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$200K --
Net Income to Company -$4.4M -$7.8M -$5.9M -$5.1M -$3.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.4M -$7.8M -$5.9M -$5.1M -$3.3M
 
Basic EPS (Cont. Ops) -$212.00 -$124.00 -$47.44 -$21.18 -$13.16
Diluted EPS (Cont. Ops) -$212.00 -$124.00 -$47.44 -$21.18 -$13.16
Weighted Average Basic Share $74.4K $187.8K $318.3K $823.2K $1.4M
Weighted Average Diluted Share $74.4K $187.8K $318.3K $823.2K $1.4M
 
EBITDA -$4.4M -$7.8M -$5.7M -$4.9M -$2.4M
EBIT -$4.4M -$7.9M -$5.8M -$5.2M -$2.6M
 
Revenue (Reported) $139K $88K $1.6M $4.2M $6.8M
Operating Income (Reported) -$4.4M -$7.9M -$5.8M -$5.2M -$2.6M
Operating Income (Adjusted) -$4.4M -$7.9M -$5.8M -$5.2M -$2.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.2M $1.7M $10.7M $2.1M $2.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $38K $28K $40K $1.9M $615K
Inventory -- -- -- $997K $2.9M
Prepaid Expenses $268K $413K $429K $322K $87K
Other Current Assets -- -- -- -- --
Total Current Assets $1.8M $2.5M $11.6M $6.1M $6.6M
 
Property Plant And Equipment $1.1M $1M $888K $723K $472K
Long-Term Investments $26K $59K $108K $146K $30K
Goodwill -- -- -- $1.4M $758K
Other Intangibles -- -- -- $1.4M $1.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $3M $3.6M $12.6M $9.7M $9M
 
Accounts Payable $818K $781K $635K $2.5M $2.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $155K $158K
Current Portion Of Capital Lease Obligations $102K $129K $138K $159K $158K
Other Current Liabilities $328K $1K -- -- --
Total Current Liabilities $1.2M $911K $1.2M $4.2M $3.9M
 
Long-Term Debt -- -- -- $376K $249K
Capital Leases -- -- -- -- --
Total Liabilities $1.9M $1.5M $1.7M $5.2M $4.3M
 
Common Stock $2K $7K $1K $1K $4K
Other Common Equity Adj -$539K -$424K -$406K -$637K -$771K
Common Equity $1.1M $2.1M $10.9M $4.5M $4.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1M $2.1M $10.9M $4.5M $4.7M
 
Total Liabilities and Equity $3M $3.6M $12.6M $9.7M $9M
Cash and Short Terms $1.2M $1.7M $10.7M $2.1M $2.2M
Total Debt -- -- -- $531K $407K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $3.5M $3.5M $4.4M $3.7M $2.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $34K $37K $386K $690K $327K
Inventory -- -- $1.1M $2.4M $2.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.9M $4M $6.7M $8.1M $5.9M
 
Property Plant And Equipment $1M $900K $803K $484K $93K
Long-Term Investments $44K $105K $80K $73K $7K
Goodwill -- -- $268K $1.4M $131K
Other Intangibles -- -- $294K $1.1M $845K
Other Long-Term Assets -- -- -- -- --
Total Assets $5M $5M $8.2M $11.2M $7M
 
Accounts Payable $815K $1.3M $749K $2.6M $1.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $230K $123K
Current Portion Of Capital Lease Obligations $119K $130K $177K $137K $16K
Other Current Liabilities -- -- $28K -- --
Total Current Liabilities $934K $1.4M $2.1M $4.6M $2.4M
 
Long-Term Debt -- -- $86K $268K $177K
Capital Leases -- -- -- -- --
Total Liabilities $1.5M $1.9M $2.7M $5.3M $2.6M
 
Common Stock $7K $15K $26K $3K $1K
Other Common Equity Adj -$486K -$432K -$584K -$712K -$896K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.5M $3.1M $5.5M $5.9M $4.5M
 
Total Liabilities and Equity $5M $5M $8.2M $11.2M $7M
Cash and Short Terms $3.5M $3.5M $4.4M $3.7M $2.4M
Total Debt -- -- $281K $498K $300K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$5.5M -$6.2M -$10.5M -$8.3M -$6.4M
Depreciation & Amoritzation $37K $82K $42K $193K $329K
Stock-Based Compensation $692K $645K $373K $774K $453K
Change in Accounts Receivable -$120K -$142K -$111K -$1.7M $1.1M
Change in Inventories -- -- -- -$219K -$1.8M
Cash From Operations -$5.4M -$5.7M -$7.3M -$7.3M -$6.1M
 
Capital Expenditures $308K $41K $23K $27K $7K
Cash Acquisitions -- -- -- -$866K --
Cash From Investing $1.1M -$211K $161K -$993K -$7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$67K -$124K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $266K $6.1M $16.3M -$67K $6.1M
 
Beginning Cash (CF) $5.2M $1.5M $1.8M $10.9M $2.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.1M $204K $9.2M -$8.4M $21K
Ending Cash (CF) $1.5M $1.8M $10.9M $2.4M $2.3M
 
Levered Free Cash Flow -$5.7M -$5.7M -$7.3M -$7.3M -$6.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.7M -$2M -$2M -$1.1M -$1.3M
Depreciation & Amoritzation $19K -$12K $40K $86K $168K
Stock-Based Compensation $225K $118K $165K $68K $89K
Change in Accounts Receivable $148K $78K $84K -$100K -$200K
Change in Inventories -- -- $167K -$1.4M -$447K
Cash From Operations -$1.2M -$1.3M -$1.8M -$1.3M -$447K
 
Capital Expenditures $9K -- $2K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9K -- -$2K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $350K --
Long-Term Debt Repaid -- -- -$15K -$315K -$335K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $83K $25K -$15K $3.6M -$335K
 
Beginning Cash (CF) $4.6M $5.1M $6.7M $1.3M $3.3M
Foreign Exchange Rate Adjustment $54K $6K -$298K $153K -$122K
Additions / Reductions -$1.1M -$1.3M -$1.8M $2.4M -$782K
Ending Cash (CF) $3.6M $3.8M $4.6M $3.8M $2.4M
 
Levered Free Cash Flow -$1.2M -$1.3M -$1.8M -$1.3M -$447K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$5.7M -$9.5M -$8.6M -$7.5M -$4.6M
Depreciation & Amoritzation $75K $54K $127K $330K $336K
Stock-Based Compensation $513K $607K $350K $737K $469K
Change in Accounts Receivable $291K -$15K -$602K -$724K $422K
Change in Inventories -- -- -$288K -$1.5M $324K
Cash From Operations -$5.1M -$5.9M -$9.2M -$6.3M -$3.7M
 
Capital Expenditures $326K $14K $38K -- --
Cash Acquisitions -- -- -$300K -$566K $38K
Cash From Investing -$496K $170K -$338K -$666K $53K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $332K $150K
Long-Term Debt Repaid -- -- -$57K -$387K -$440K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $6.4M $5.9M $10.4M $6.2M $2.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $737K $155K $887K -$806K -$1.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$5.5M -$5.9M -$9.2M -$6.3M -$3.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$4.4M -$7.8M -$5.9M -$5.1M -$3.3M
Depreciation & Amoritzation $59K $31K $116K $253K $260K
Stock-Based Compensation $388K $350K $327K $290K $306K
Change in Accounts Receivable $223K $350K -$141K $814K $120K
Change in Inventories -- -- -$288K -$1.5M $633K
Cash From Operations -$3.8M -$4M -$5.9M -$4.9M -$2.5M
 
Capital Expenditures $39K $12K $27K -- --
Cash Acquisitions -- -- -$300K -- $38K
Cash From Investing -$209K $172K -$327K -- $60K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $18K $350K $500K
Long-Term Debt Repaid -- -- -$57K -$377K -$693K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $6.1M $5.9M -$39K $6.2M $2.6M
 
Beginning Cash (CF) $7.8M $12.7M $25.8M $6.3M $6.8M
Foreign Exchange Rate Adjustment $44K -$10K -$97K $84K -$56K
Additions / Reductions $2.1M $2M -$6.2M $1.3M $163K
Ending Cash (CF) $9.9M $14.7M $19.5M $7.7M $6.9M
 
Levered Free Cash Flow -$3.8M -$4M -$5.9M -$4.9M -$2.5M

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