Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
30
MGLD Quote, Financials, Valuation and Earnings
Last price:
$0.91
Seasonality move
:
47.63%
Day range:
$0.91 - $1.04
52-week range:
$0.64 - $2.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.30x
P/B ratio:
1.71x
Volume:
24.1K
Avg. volume:
10.8K
1-year change:
-30.53%
Market cap:
$39.2M
Revenue:
$30.2M
EPS (TTM):
-$0.11
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.9M | $37.8M | $34.9M | $32.8M | $30.2M | |
| Revenue Growth (YoY) | 49.18% | -5.2% | -7.81% | -5.85% | -8.17% | |
| Cost of Revenues | $9.3M | $15.1M | $14.4M | $14.5M | $14.1M | |
| Gross Profit | $30.6M | $22.7M | $20.5M | $18.4M | $16.1M | |
| Gross Profit Margin | 76.72% | 60.03% | 58.79% | 55.97% | 53.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.9M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $228K | -$2.5M | -$81K | -$1.3M | -- | |
| Operating Expenses | $23.2M | $17.8M | $19.1M | $23.2M | $22.8M | |
| Operating Income | $7.4M | $4.9M | $1.4M | -$4.9M | -$6.7M | |
| Net Interest Expenses | $11.6K | $31.5K | $19.9K | $16K | $1.2M | |
| EBT. Incl. Unusual Items | $7.6M | $2.4M | $1.6M | -$5.4M | -$7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $1.2M | $429K | -$1.4M | -$1.6M | |
| Net Income to Company | $5.8M | $1.1M | $1.2M | -$4.1M | -$5.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.8M | $1.1M | $1.2M | -$4.1M | -$5.8M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.03 | $0.03 | -$0.10 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.03 | $0.03 | -$0.10 | -$0.14 | |
| Weighted Average Basic Share | $37.5M | $39M | $40.4M | $40.4M | $41.7M | |
| Weighted Average Diluted Share | $37.5M | $39M | $40.4M | $40.4M | $41.7M | |
| EBITDA | $8.3M | $6.2M | $2.7M | -$4.3M | -$6.1M | |
| EBIT | $7.7M | $4.9M | $1.4M | -$4.9M | -$6.7M | |
| Revenue (Reported) | $39.9M | $37.8M | $34.9M | $32.8M | $30.2M | |
| Operating Income (Reported) | $7.4M | $4.9M | $1.4M | -$4.9M | -$6.7M | |
| Operating Income (Adjusted) | $7.7M | $4.9M | $1.4M | -$4.9M | -$6.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7M | $8.9M | $8.2M | $7.9M | $7M | |
| Revenue Growth (YoY) | -9.44% | -8.3% | -7.71% | -3.95% | -11.97% | |
| Cost of Revenues | $4.1M | $3.5M | $3.5M | $3.7M | $3.2M | |
| Gross Profit | $5.7M | $5.4M | $4.8M | $4.2M | $3.7M | |
| Gross Profit Margin | 58.14% | 60.28% | 57.97% | 53.24% | 53.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.5M | -$98.4K | $44K | -$19K | -- | |
| Operating Expenses | $4.8M | $4.6M | $5.8M | $6.4M | $5M | |
| Operating Income | $853.6K | $777.1K | -$1M | -$2.2M | -$1.3M | |
| Net Interest Expenses | $10.2K | $7.8K | $3.6K | $31K | $69K | |
| EBT. Incl. Unusual Items | -$1.6M | $723.5K | -$802.8K | -$2.1M | -$509K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $238.8K | $226.3K | -$302.6K | -$483K | -$153K | |
| Net Income to Company | -$1.9M | $497.2K | -$500.2K | -$1.6M | -$356K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.9M | $497.2K | -$500.2K | -$1.6M | -$356K | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.01 | -$0.01 | -$0.04 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.01 | -$0.01 | -$0.04 | -$0.01 | |
| Weighted Average Basic Share | $38.5M | $40.4M | $40.4M | $40.8M | $43M | |
| Weighted Average Diluted Share | $38.5M | $40.4M | $40.4M | $40.8M | $43M | |
| EBITDA | $1.2M | $1.2M | -$882.3K | -$2M | -$1.2M | |
| EBIT | $853.6K | $777.1K | -$1M | -$2.2M | -$1.3M | |
| Revenue (Reported) | $9.7M | $8.9M | $8.2M | $7.9M | $7M | |
| Operating Income (Reported) | $853.6K | $777.1K | -$1M | -$2.2M | -$1.3M | |
| Operating Income (Adjusted) | $853.6K | $777.1K | -$1M | -$2.2M | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.9M | $37M | $34.2M | $32.5M | $29.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.6M | $14.6M | $14.4M | $14.7M | $13.6M | |
| Gross Profit | $24.3M | $22.4M | $19.8M | $17.8M | $15.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.4M | -$134.1K | $64K | -$1.4M | -- | |
| Operating Expenses | $18.8M | $17.6M | $20.2M | $23.8M | $21.4M | |
| Operating Income | $5.4M | $4.8M | -$397K | -$6M | -$5.8M | |
| Net Interest Expenses | $40.5K | $29.2K | $15.7K | $43K | $1.2M | |
| EBT. Incl. Unusual Items | $3M | $4.7M | $66.7K | -$6.7M | -$5.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $1.2M | -$101K | -$1.6M | -$1.2M | |
| Net Income to Company | $1.7M | $3.5M | $167.7K | -$5.2M | -$4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7M | $3.5M | $167.7K | -$5.2M | -$4.6M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.09 | $0.00 | -$0.13 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.09 | $0.00 | -$0.13 | -$0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.6M | $6.2M | $694.5K | -$5.4M | -$5.3M | |
| EBIT | $5.4M | $4.8M | -$396.9K | -$6M | -$5.8M | |
| Revenue (Reported) | $38.9M | $37M | $34.2M | $32.5M | $29.2M | |
| Operating Income (Reported) | $5.4M | $4.8M | -$397K | -$6M | -$5.8M | |
| Operating Income (Adjusted) | $5.4M | $4.8M | -$396.9K | -$6M | -$5.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7M | $8.9M | $8.2M | $7.9M | $7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1M | $3.5M | $3.5M | $3.7M | $3.2M | |
| Gross Profit | $5.7M | $5.4M | $4.8M | $4.2M | $3.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.5M | -$98.4K | $44K | -$19K | -- | |
| Operating Expenses | $4.8M | $4.6M | $5.8M | $6.4M | $5M | |
| Operating Income | $853.6K | $777.1K | -$1M | -$2.2M | -$1.3M | |
| Net Interest Expenses | $10.2K | $7.8K | $3.6K | $31K | $69K | |
| EBT. Incl. Unusual Items | -$1.6M | $723.5K | -$802.8K | -$2.1M | -$509K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $238.8K | $226.3K | -$302.6K | -$483K | -$153K | |
| Net Income to Company | -$1.9M | $497.2K | -$500.2K | -$1.6M | -$356K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.9M | $497.2K | -$500.2K | -$1.6M | -$356K | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.01 | -$0.01 | -$0.04 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.01 | -$0.01 | -$0.04 | -$0.01 | |
| Weighted Average Basic Share | $38.5M | $40.4M | $40.4M | $40.8M | $43M | |
| Weighted Average Diluted Share | $38.5M | $40.4M | $40.4M | $40.8M | $43M | |
| EBITDA | $1.2M | $1.2M | -$882.3K | -$2M | -$1.2M | |
| EBIT | $853.6K | $777.1K | -$1M | -$2.2M | -$1.3M | |
| Revenue (Reported) | $9.7M | $8.9M | $8.2M | $7.9M | $7M | |
| Operating Income (Reported) | $853.6K | $777.1K | -$1M | -$2.2M | -$1.3M | |
| Operating Income (Adjusted) | $853.6K | $777.1K | -$1M | -$2.2M | -$1.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.1M | $18M | $19.6M | $15M | $12.8M | |
| Short Term Investments | $1.8M | $5.1M | $11.5M | $9.6M | -- | |
| Accounts Receivable, Net | $3.1M | $3.2M | $3M | $2.7M | -- | |
| Inventory | $2M | $2.2M | $2.3M | $2.2M | $2M | |
| Prepaid Expenses | $373.4K | $630.3K | -- | $1.8M | -- | |
| Other Current Assets | $26.1K | $69.3K | $904K | $1.2M | -- | |
| Total Current Assets | $24.1M | $25.2M | $26.8M | $24.3M | $19M | |
| Property Plant And Equipment | $2.6M | $2.7M | $2.1M | $2.1M | $2M | |
| Long-Term Investments | $500K | $1.5M | $925K | $564K | $2.4M | |
| Goodwill | $1M | $2.3M | $2.3M | $2.5M | -- | |
| Other Intangibles | $2.3M | $2.7M | $2.3M | $1.4M | -- | |
| Other Long-Term Assets | $14K | $1M | $477K | $179K | -- | |
| Total Assets | $31.5M | $35.3M | $35.3M | $32.9M | $30.4M | |
| Accounts Payable | $1.7M | $2M | $1.3M | $2M | -- | |
| Accrued Expenses | $2M | $607.3K | $1.3M | $1.9M | -- | |
| Current Portion Of Long-Term Debt | $15.1K | $33.5K | $359K | $333K | -- | |
| Current Portion Of Capital Lease Obligations | $513.1K | $661K | $457K | $602K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.1M | $4.8M | $4.2M | $5.2M | $6.6M | |
| Long-Term Debt | $379.8K | $1.2M | $469.1K | $455K | $580K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2M | $6.3M | $4.9M | $6.3M | $7.4M | |
| Common Stock | $37.5K | $39.4K | $39.4K | $40K | $42K | |
| Other Common Equity Adj | $142.6K | -$234.8K | -$145K | -$269K | -- | |
| Common Equity | $25.3M | $29M | $30.4M | $26.6M | $23M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $25.3M | $29M | $30.4M | $26.6M | $23M | |
| Total Liabilities and Equity | $31.5M | $35.3M | $35.3M | $32.9M | $30.4M | |
| Cash and Short Terms | $17.9M | $18M | $19.6M | $15M | $12.8M | |
| Total Debt | $998.4K | $1.2M | $827.9K | $788K | $2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.6M | $18.6M | $20.2M | $17.5M | $12.5M | |
| Short Term Investments | $1.3M | $5.2M | $13.3M | $10.8M | -- | |
| Accounts Receivable, Net | $3.2M | $2.7M | $2.5M | $2.5M | -- | |
| Inventory | $2.1M | $2.3M | $2.2M | $2.2M | $1.9M | |
| Prepaid Expenses | $292.8K | $703.3K | $949.1K | -- | -- | |
| Other Current Assets | $25.4K | $19.2K | $24.5K | $1.1M | -- | |
| Total Current Assets | $25.1M | $25.4M | $27.3M | $25M | $18.4M | |
| Property Plant And Equipment | $2.4M | $2.4M | $1.9M | $2.7M | $1.2M | |
| Long-Term Investments | $513.7K | $1.4M | $913.5K | $2.4M | $2.4M | |
| Goodwill | $1M | $2.3M | $2.3M | $2.5M | -- | |
| Other Intangibles | $2.3M | $2.6M | $2.2M | $1.3M | -- | |
| Other Long-Term Assets | $13.8K | $929.5K | $413.5K | $164K | -- | |
| Total Assets | $32.2M | $34.9M | $35.5M | $35.9M | $28.4M | |
| Accounts Payable | $2.6M | $1.3M | $2.4M | $2M | -- | |
| Accrued Expenses | $3.8M | $1M | $975.3K | $2.1M | -- | |
| Current Portion Of Long-Term Debt | $618.3K | $31.1K | $346.3K | $2.8M | -- | |
| Current Portion Of Capital Lease Obligations | $457.6K | $629.2K | $361K | $698K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.8M | $4.5M | $4.9M | $7.9M | $4.9M | |
| Long-Term Debt | $862.5K | $962.8K | $434.9K | $1.9M | $434K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.8M | $5.7M | $5.6M | $10.3M | $5.5M | |
| Common Stock | $37.5K | $39.4K | $39.4K | $40K | $42K | |
| Other Common Equity Adj | $56.4K | -$548.6K | -$239.1K | -$226K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $23.3M | $29.2M | $29.9M | $25.5M | $22.9M | |
| Total Liabilities and Equity | $32.2M | $34.9M | $35.5M | $35.9M | $28.4M | |
| Cash and Short Terms | $18.6M | $18.6M | $20.2M | $17.5M | $12.5M | |
| Total Debt | $1.9M | $993.9K | $781.2K | $1.9M | $876K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.8M | $1.1M | $1.2M | -$4.1M | -$5.8M | |
| Depreciation & Amoritzation | $600K | $1.3M | $1.2M | $585K | $590K | |
| Stock-Based Compensation | -- | -- | $83.5K | $428K | $825K | |
| Change in Accounts Receivable | $266.3K | -$148.5K | $145.8K | $344K | $317K | |
| Change in Inventories | -$787.1K | -$379.9K | -$81.9K | $56K | $190K | |
| Cash From Operations | $7.2M | -$580.3K | $1.9M | -$1.9M | -$3.3M | |
| Capital Expenditures | $77.7K | $44K | $94.7K | $54K | $54K | |
| Cash Acquisitions | -$1.1M | $508.9K | -- | $403K | -- | |
| Cash From Investing | -$1.2M | -$3.7M | -$7.3M | -$926K | $1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$28.4K | -$645.4K | -$20K | -$30K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$28.4K | $2.3M | -$20.3K | -$30K | $1.8M | |
| Beginning Cash (CF) | $9.8M | $14M | $11.6M | $7.2M | $5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6M | -$2.2M | -$5.3M | -$3.1M | -$455K | |
| Ending Cash (CF) | $16.1M | $11.6M | $6.3M | $4M | $4.4M | |
| Levered Free Cash Flow | $7.1M | -$624.3K | $1.8M | -$2M | -$3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | $497.2K | -$500.2K | -$1.6M | -$356K | |
| Depreciation & Amoritzation | $319.4K | $380.3K | $154K | $159K | $94K | |
| Stock-Based Compensation | -- | $6.7K | $93.6K | $460K | $67K | |
| Change in Accounts Receivable | -$121.1K | $386.2K | $482.1K | $172K | -$199K | |
| Change in Inventories | -$154.9K | -$194.7K | $34.2K | $47K | -$123K | |
| Cash From Operations | $863.7K | $879.2K | $292.3K | -$893K | -$533K | |
| Capital Expenditures | $3.6K | $9.4K | $25.2K | $47K | $29K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $502.5K | -$267K | -$1.5M | -$1.3M | $1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $3.7M | -- | |
| Long-Term Debt Repaid | -$3.6K | -$3.5K | -$2K | -$315K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.6K | -$3.5K | -$3.7K | $3.4M | -$1.3M | |
| Beginning Cash (CF) | $17.3M | $13.4M | $7M | $6.7M | $4.9M | |
| Foreign Exchange Rate Adjustment | -$154.4K | -$237.3K | $62.2K | $49K | $227K | |
| Additions / Reductions | $1.2M | $371.3K | -$1.2M | $1.2M | -$145K | |
| Ending Cash (CF) | $18.3M | $13.5M | $5.9M | $7.9M | $4.9M | |
| Levered Free Cash Flow | $860.1K | $869.8K | $267.1K | -$940K | -$562K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7M | $3.5M | $167.7K | -$5.2M | -$4.6M | |
| Depreciation & Amoritzation | $1.2M | $1.4M | $1M | $590K | $525K | |
| Stock-Based Compensation | -- | $6.7K | $170.4K | $794.4K | $432K | |
| Change in Accounts Receivable | -$82.6K | $358.8K | $241.7K | $33.9K | -$54K | |
| Change in Inventories | -$804.1K | -$419.7K | $147K | $68.8K | $20K | |
| Cash From Operations | $4.5M | -$564.8K | $1.3M | -$3.1M | -$3M | |
| Capital Expenditures | $75.7K | $49.8K | $110.5K | $75.8K | $36K | |
| Cash Acquisitions | $392.4K | $508.9K | -- | $403K | -- | |
| Cash From Investing | $32.9K | -$4.5M | -$8.6M | -$714.4K | $4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$28.7K | -$645.3K | -$18.5K | -$343K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $14K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$28.7K | $2.3M | -$20.5K | $3.3M | -$2.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.4M | -$3M | -$6.9M | -$671.3K | -$1.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.4M | -$614.6K | $1.2M | -$3.2M | -$3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | $497.2K | -$500.2K | -$1.6M | -$356K | |
| Depreciation & Amoritzation | $319.4K | $380.3K | $154K | $159K | $94K | |
| Stock-Based Compensation | -- | $6.7K | $93.6K | $460K | $67K | |
| Change in Accounts Receivable | -$121.1K | $386.2K | $482.1K | $172K | -$199K | |
| Change in Inventories | -$154.9K | -$194.7K | $34.2K | $47K | -$123K | |
| Cash From Operations | $863.7K | $879.2K | $292.3K | -$893K | -$533K | |
| Capital Expenditures | $3.6K | $9.4K | $25.2K | $47K | $29K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $502.5K | -$267K | -$1.5M | -$1.3M | $1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $3.7M | -- | |
| Long-Term Debt Repaid | -$3.6K | -$3.5K | -$2K | -$315K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.6K | -$3.5K | -$3.7K | $3.4M | -$1.3M | |
| Beginning Cash (CF) | $17.3M | $13.4M | $7M | $6.7M | $4.9M | |
| Foreign Exchange Rate Adjustment | -$154.4K | -$237.3K | $62.2K | $49K | $227K | |
| Additions / Reductions | $1.2M | $371.3K | -$1.2M | $1.2M | -$145K | |
| Ending Cash (CF) | $18.3M | $13.5M | $5.9M | $7.9M | $4.9M | |
| Levered Free Cash Flow | $860.1K | $869.8K | $267.1K | -$940K | -$562K | |
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Financial Ratios
MGLD
Sector
P/E ratio
--
11.87x
PEG ratio
-0.19x
0.31x
P/B ratio
1.71x
1.08x
Price / LTM sales
1.30x
1.79x
Growth Metrics
MGLD
Sector
Revenue growth
-11.97%
5.56%
Earnings growth
78.61%
14.6%
Revenue (5-year growth)
2.43%
8.86%
Earnings forecast
--
$0.62
Profitability
MGLD
Sector
Profitability FY 2025
$16.1M
--
Return on invested capital
-16.65%
5.04%
Return on assets
-14.24%
1.02%
Return on equity
-19.28%
9.68%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
MGLD
Sector
Total cash
$12.5M
$436.6M
Short term investments
$9.6M
$211.5M
Total assets
$30.4M
$3.1B
Long term debt
$876K
$84.4M
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