Financhill
Buy
61

MAIA Quote, Financials, Valuation and Earnings

Last price:
$1.37
Seasonality move :
10.97%
Day range:
$1.24 - $1.35
52-week range:
$0.87 - $2.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1,181.13x
Volume:
306.7K
Avg. volume:
695.3K
1-year change:
-34.16%
Market cap:
$49.3M
Revenue:
--
EPS (TTM):
-$0.74
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.4M $3.5M $9.2M $11.3M $10.1M
Selling, General & Admin $5.6M $4.3M $6.1M $9.1M $6.9M
Other Inc / (Exp) $47.9K -$4M $98.4K $205.1K -$6.7M
Operating Expenses $7M $7.8M $15.4M $20.4M $17M
Operating Income -$7M -$7.8M -$15.4M -$20.4M -$17M
 
Net Interest Expenses $31.5K $827.5K $7K $6.9K $100
EBT. Incl. Unusual Items -$7M -$12.6M -$16.1M -$19.9M -$23.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$313.6K -$176.7K -$80K
Net Income to Company -$7M -$12.6M -$15.8M -$19.8M -$23.3M
 
Minority Interest in Earnings -$322.6K -$74.3K -- -- --
Net Income to Common Excl Extra Items -$7M -$12.6M -$15.8M -$19.8M -$23.3M
 
Basic EPS (Cont. Ops) -$0.62 -$1.18 -$1.75 -$1.49 -$1.05
Diluted EPS (Cont. Ops) -$0.62 -$1.18 -$1.75 -$1.49 -$1.05
Weighted Average Basic Share $10.6M $10.6M $9.3M $13.3M $22.2M
Weighted Average Diluted Share $10.6M $10.6M $9.3M $13.3M $22.2M
 
EBITDA -$7M -$7.8M -$15.4M -$20.4M -$17M
EBIT -$7M -$7.8M -$15.4M -$20.4M -$17M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$7M -$7.8M -$15.4M -$20.4M -$17M
Operating Income (Adjusted) -$7M -$7.8M -$15.4M -$20.4M -$17M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.1M $2.4M $2.7M $2.7M $6.4M
Selling, General & Admin $1.2M $1.7M $2.4M $1.5M $3M
Other Inc / (Exp) -$2.5M $128K $18.2K $1.3M --
Operating Expenses $2.2M $5.2M $5M $4.2M $9.4M
Operating Income -$2.2M -$5.2M -$5M -$4.2M -$9.4M
 
Net Interest Expenses $451.3K $1.7K -- $100 --
EBT. Incl. Unusual Items -$5.2M -$5M -$4.9M -$2.8M -$8.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$65.1K -$58.4K -$15.2K --
Net Income to Company -$5.2M -$4.9M -$4.9M -$2.7M -$8.9M
 
Minority Interest in Earnings -$7.1K -- -- -- --
Net Income to Common Excl Extra Items -$5.2M -$4.9M -$4.9M -$2.7M -$8.9M
 
Basic EPS (Cont. Ops) -$0.49 -$0.48 -$0.36 -$0.11 -$0.27
Diluted EPS (Cont. Ops) -$0.49 -$0.48 -$0.36 -$0.11 -$0.27
Weighted Average Basic Share $10.6M $10.2M $13.7M $23.9M $33.2M
Weighted Average Diluted Share $10.6M $10.2M $13.7M $23.9M $33.2M
 
EBITDA -$2.2M -$5.2M -$5M -$4.2M -$9.4M
EBIT -$2.2M -$5.2M -$5M -$4.2M -$9.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.2M -$5.2M -$5M -$4.2M -$9.4M
Operating Income (Adjusted) -$2.2M -$5.2M -$5M -$4.2M -$9.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.1M $8.2M $10M $10.8M $15.7M
Selling, General & Admin $3.5M $5.8M $8.2M $7.6M $9.3M
Other Inc / (Exp) -$4.1M $190.5K $112.3K -$8M --
Operating Expenses $5.6M $15.2M $18.2M $18.4M $25M
Operating Income -$5.6M -$15.2M -$18.2M -$18.4M -$25M
 
Net Interest Expenses $835.4K $1.8K $11.9K $100 --
EBT. Incl. Unusual Items -$10.5M -$14.7M -$17.9M -$26M -$22.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$230.2K -$232.9K -$79.1K -$28.1K
Net Income to Company -- -$14.5M -$17.7M -$25.9M -$22.3M
 
Minority Interest in Earnings -$166.5K -- -- -- --
Net Income to Common Excl Extra Items -$10.5M -$14.5M -$17.7M -$25.9M -$22.3M
 
Basic EPS (Cont. Ops) -$0.96 -$1.52 -$1.46 -$1.34 -$0.74
Diluted EPS (Cont. Ops) -$0.96 -$1.52 -$1.46 -$1.34 -$0.74
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$5.6M -$15.2M -$18.2M -$18.4M -$25M
EBIT -$5.6M -$15.2M -$18.2M -$18.4M -$25M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.6M -$15.2M -$18.2M -$18.4M -$25M
Operating Income (Adjusted) -$5.6M -$15.2M -$18.2M -$18.4M -$25M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2M $6.7M $7.5M $7.1M $12.7M
Selling, General & Admin $2.8M $4.3M $6.4M $4.9M $7.3M
Other Inc / (Exp) -$4.1M $128K $141.9K -$8M $565.4K
Operating Expenses $4.8M $12.2M $14M $12M $20M
Operating Income -$4.8M -$12.2M -$14M -$12M -$20M
 
Net Interest Expenses $827.6K $1.8K $6.8K $100 --
EBT. Incl. Unusual Items -$9.7M -$11.9M -$13.7M -$19.7M -$18.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$230.1K -$149.4K -$51.8K --
Net Income to Company -$9.7M -$11.6M -$13.5M -$19.7M -$18.8M
 
Minority Interest in Earnings -$74.3K -- -- -- --
Net Income to Common Excl Extra Items -$9.7M -$11.6M -$13.5M -$19.7M -$18.8M
 
Basic EPS (Cont. Ops) -$0.89 -$1.25 -$1.08 -$0.97 -$0.61
Diluted EPS (Cont. Ops) -$0.89 -$1.25 -$1.08 -$0.97 -$0.61
Weighted Average Basic Share $32.2M $29M $37.5M $63.7M $91.2M
Weighted Average Diluted Share $32.2M $29M $37.5M $63.7M $91.2M
 
EBITDA -$4.8M -$12.2M -$14M -$12M -$20M
EBIT -$4.8M -$12.2M -$14M -$12M -$20M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.8M -$12.2M -$14M -$12M -$20M
Operating Income (Adjusted) -$4.8M -$12.2M -$14M -$12M -$20M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $663.5K $10.6M $11M $7.2M $9.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $83.1K $54.5K $554.3K $268.7K $473.8K
Total Current Assets $746.5K $10.7M $11.8M $7.6M $10.2M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $3.1K $2.8K $2.8K $2.8K
Total Assets $746.5K $11.3M $12M $7.6M $10.2M
 
Accounts Payable $201K $960.4K $1.2M $1.6M $1.5M
Accrued Expenses $58.8K $689.6K $1M $1.7M $1.4M
Current Portion Of Long-Term Debt $32K -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7M $2.1M $3.3M $4.9M $3.8M
 
Long-Term Debt $558.8K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.4M $2.1M $3.5M $7.1M $6.5M
 
Common Stock $400 $800 $1.1K $1.7K $2.6K
Other Common Equity Adj -- -- -$16K -$16.3K -$30.6K
Common Equity -$3.3M $9.2M $8.5M $477.5K $3.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.7M -- -- -- --
Total Equity -$1.6M $9.2M $8.5M $477.5K $3.6M
 
Total Liabilities and Equity $746.5K $11.3M $12M $7.6M $10.2M
Cash and Short Terms $663.5K $10.6M $11M $7.2M $9.6M
Total Debt $569.4K -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $11M $14.1M $6.1M $8.7M $10.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $460.9K $414.1K $495.7K --
Total Current Assets $11M $14.8M $6.6M $9.2M $11.8M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $320K -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $2.8K $2.8K $2.8K --
Total Assets $11.9M $14.8M $7M $9.2M $11.8M
 
Accounts Payable -- $1M $1.2M $1.2M $3.2M
Accrued Expenses -- $623K $2.1M $1.5M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3M $2.5M $4.2M $3.6M $10M
 
Long-Term Debt $13.9K $215.7K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.3M $2.7M $4.3M $7.6M $11.7M
 
Common Stock $700 $1.1K $1.4K $2.4K $3.4K
Other Common Equity Adj -- -$51.7K -$43.8K -$11.7K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.6M $12.1M $2.7M $1.6M $41.7K
 
Total Liabilities and Equity $11.9M $14.8M $7M $9.2M $11.8M
Cash and Short Terms $11M $14.1M $6.1M $8.7M $10.9M
Total Debt $62.5K $215.7K -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$7M -$12.6M -$15.8M -$19.8M -$23.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $3.9M $2.7M $2.3M $3.1M $1.9M
Change in Accounts Receivable -- -- -$269.4K $158.4K $56.8K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.8M -$4.1M -$11.7M -$13.1M -$15.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $672.5K $7.4M -- -- --
Long-Term Debt Repaid -$3.6K -$370 -- -- --
Repurchase of Common Stock $58.2K -- -- -- --
Other Financing Activities $79.2K $322K -$2M -$2.1M -$795.3K
Cash From Financing $798.1K $14M $12M $9.3M $18.2M
 
Beginning Cash (CF) $663.5K $10.6M $11M $7.2M $9.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1M $9.9M $376.6K -$3.8M $2.5M
Ending Cash (CF) -$382.7K $20.5M $11.3M $3.4M $12M
 
Levered Free Cash Flow -$1.8M -$4.1M -$11.7M -$13.1M -$15.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$5.2M -$4.9M -$4.9M -$2.7M -$8.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $778.5K $532.4K $570.9K $455.4K $646.9K
Change in Accounts Receivable -- -$65.1K $265.6K $129.2K --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.3M -$4.3M -$3.2M -$3.5M -$3.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $117K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.3M $124.5K -$63.8K --
Cash From Financing $5.5M $10.3M $125.9K $626.8K $4.2M
 
Beginning Cash (CF) $11M $14.1M $6.1M $8.7M $10.9M
Foreign Exchange Rate Adjustment -- -$26.3K -$10.2K $9.3K -$1K
Additions / Reductions $4.2M $5.9M -$3M -$2.9M $747.2K
Ending Cash (CF) $15.1M $20M $3.1M $5.8M $11.6M
 
Levered Free Cash Flow -$1.3M -$4.3M -$3.2M -$3.5M -$3.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$14.5M -$17.7M -$25.9M -$22.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $2.1M $2.4M $2.2M $2.6M $2.5M
Change in Accounts Receivable -- -$230.2K $135.4K $76.3K -$35.7K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$10.8M -$11.6M -$15.8M -$15.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.3M --
Cash From Financing -- $13.9M $3.6M $18.4M $17.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $3.1M -$8M $2.6M $2.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$10.8M -$11.6M -$15.8M -$15.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$9.7M -$11.6M -$13.5M -$19.7M -$18.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $2.1M $1.8M $1.7M $1.2M $1.8M
Change in Accounts Receivable -- -$230.2K $174.6K $92.6K --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.5M -$9.1M -$9.1M -$11.8M -$11.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $7.4M -- -- -- --
Long-Term Debt Repaid -$370 -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $2K -$1.8M -$1.5M -$661K -$381.3K
Cash From Financing $12.8M $12.7M $4.2M $13.3M $13.1M
 
Beginning Cash (CF) $14.5M $32.5M $22.8M $28.5M $31.9M
Foreign Exchange Rate Adjustment -- -$26.3K -$13.2K $5.2K $10.5K
Additions / Reductions $10.3M $5.9M -$4.8M $1.5M $1.3M
Ending Cash (CF) $24.7M $20M $18M $30.1M $33.2M
 
Levered Free Cash Flow -$2.5M -$9.1M -$9.1M -$11.8M -$11.8M

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