Financhill
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48

MI Quote, Financials, Valuation and Earnings

Last price:
$4.00
Seasonality move :
-8.03%
Day range:
$3.99 - $4.00
52-week range:
$1.57 - $7.00
Dividend yield:
0%
P/E ratio:
0.77x
P/S ratio:
30.57x
P/B ratio:
0.97x
Volume:
8.4K
Avg. volume:
9.6K
1-year change:
-38.03%
Market cap:
$57.3M
Revenue:
$740.7K
EPS (TTM):
-$0.16
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $120K $3.4M $2.2M $740.7K
Revenue Growth (YoY) -- -- 2736.28% -36.73% -65.61%
 
Cost of Revenues -- $100 $782.8K $556.6K $192K
Gross Profit -- $119.9K $2.6M $1.6M $548.7K
Gross Profit Margin -- 99.92% 77% 74.15% 74.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $782.5K $13.6M $2.7M $2.5M $1.5M
Other Inc / (Exp) $17.7K -$189.6K -$9.3M -$1.7M $6.6M
Operating Expenses $787.7K $13.6M $2.7M $2.5M $1.5M
Operating Income -$787.7K -$13.4M -$87.8K -$876.7K -$906.3K
 
Net Interest Expenses -- -- $800 -- --
EBT. Incl. Unusual Items -$770.1K -$13.4M -$9.4M -$1.6M $6M
Earnings of Discontinued Ops. $157.4K -$16.6M -$712.4K $6.9M --
Income Tax Expense -- -- $255.8K $94.9K -$335.7K
Net Income to Company -$770.1K -$13.4M -$9.6M -$1.7M $6.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$612.6K -$13.4M -$9.6M -$1.7M $6.3M
 
Basic EPS (Cont. Ops) -$3.00 -$121.42 -$20.88 -$2.64 $1.53
Diluted EPS (Cont. Ops) -$3.00 -$121.42 -$20.88 -$2.64 $1.53
Weighted Average Basic Share $225.3K $247.7K $495.9K $654.4K $4.1M
Weighted Average Diluted Share $227.3K $247.7K $495.9K $654.4K $4.1M
 
EBITDA -$782.5K -$13.4M -$87.8K -$876.7K -$906.3K
EBIT -$787.7K -$13.4M -$87.8K -$876.7K -$906.3K
 
Revenue (Reported) -- $120K $3.4M $2.2M $740.7K
Operating Income (Reported) -$787.7K -$13.4M -$87.8K -$876.7K -$906.3K
Operating Income (Adjusted) -$787.7K -$13.4M -$87.8K -$876.7K -$906.3K
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Revenue $626.1K $1.7M -- $694.2K $574.8K
Revenue Growth (YoY) -83.76% 168.2% -- -10.9% -17.2%
 
Cost of Revenues $441K $754.1K -- $151K $150.3K
Gross Profit $185.1K $925.1K -- $543.1K $424.4K
Gross Profit Margin -- -- -- 78.26% 73.85%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $811.8K $880K $7.2M $7.7M $729.1K
Other Inc / (Exp) -$486.9K $98.4K $161.8K -$6.3M $294.8K
Operating Expenses $892.2K $991.3K $7.2M $7.6M $729.1K
Operating Income -$707.2K -$66.2K -$7.2M -$7M -$304.6K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.2M -$7.3K -$7M -$7M -$9.9K
Earnings of Discontinued Ops. -- -- -$204.9K -$73.4K $6.9M
Income Tax Expense -$66.6K $7.5K -- $49K $36K
Net Income to Company -- -- -$7M -$7.1M -$39.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.1M -$14.8K -$7.2M -$7.1M -$45.8K
 
Basic EPS (Cont. Ops) -$5.00 -$0.05 -$31.20 -$15.54 $9.74
Diluted EPS (Cont. Ops) -$5.00 -$0.05 -$31.20 -$7.30 $9.74
Weighted Average Basic Share $225K $225.2K $231.6K $460.7K $699.8K
Weighted Average Diluted Share $225K $225.2K $231.6K $980.5K $699.8K
 
EBITDA -$1.2M $63K -$7.2M -$7M -$304.6K
EBIT -$1.2M $32.1K -$7.2M -$7M -$304.6K
 
Revenue (Reported) $626.1K $1.7M -- $694.2K $574.8K
Operating Income (Reported) -$707.2K -$66.2K -$7.2M -$7M -$304.6K
Operating Income (Adjusted) -$1.2M $32.1K -$7.2M -$7M -$304.6K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- $4M -- $662.7K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $933.1K -- $192K
Gross Profit -$1.4M $543.2K $3.1M $298.9K $470.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.4M $7.5M -$3.7M -- $1.5M
Other Inc / (Exp) $279.4K -$6.6M -$8.9M $6.7M --
Operating Expenses $6.2M $7.5M -$3.7M -- $1.5M
Operating Income -$7.6M -$6.9M $6.8M -- -$993.8K
 
Net Interest Expenses $21.7K -- -- -- $118.9K
EBT. Incl. Unusual Items -$7.3M -$13.6M -$2.1M $6.3M -$1.1M
Earnings of Discontinued Ops. -$417.5K -$16.6M $6.8M -- --
Income Tax Expense -$94.9K $49K $269.1K -- -$335.6K
Net Income to Company -- -$30M $3.7M -- -$800.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.4M -$30.2M $4.4M -- -$800.4K
 
Basic EPS (Cont. Ops) -$32.25 -$96.86 $6.66 -- -$0.16
Diluted EPS (Cont. Ops) -$32.25 -$96.86 $5.66 $2.83 -$0.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$7.5M -$6.7M -$2.5M -- -$993.8K
EBIT -$7.5M -$6.9M -$2.5M -- -$993.8K
 
Revenue (Reported) -- -- $4M -- $662.7K
Operating Income (Reported) -$7.6M -$6.9M $6.8M -- -$993.8K
Operating Income (Adjusted) -$7.5M -$6.9M -$2.5M -- -$993.8K
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $31.2K $1.5M $66.4M $66.1M $86.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $120K -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $136K $161.6K -- $5.6K --
Other Current Assets $6.3K $2.8K -- $6.8M --
Total Current Assets $23.1M $2.2M $67.7M $73.7M $86.6M
 
Property Plant And Equipment -- $6.9K $20.8K -- --
Long-Term Investments -- $9.3M -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.3M $183.6K $61.4K -- --
Total Assets $24.4M $11.7M $67.8M $73.7M $86.6M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -$87K $85.9K $406.2K $10.7K --
Current Portion Of Long-Term Debt -- -- $1.6M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $18.5M $8.7M $8.7M $5M --
Total Current Liabilities $18.5M $8.9M $15.3M $12.9M $5.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $18.6M $8.9M $15.3M $12.9M $5.7M
 
Common Stock $11.3K $14.4K $35K $38.5K $25.3K
Other Common Equity Adj -$328K -$341.1K -$357.5K -- --
Common Equity $5.8M $2.8M $52.4M $60.8M $80.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.8M $2.8M $52.4M $60.8M $80.9M
 
Total Liabilities and Equity $24.4M $11.7M $67.8M $73.7M $86.6M
Cash and Short Terms $31.2K $1.5M $66.4M $66.1M $86.6M
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $4.3M $37.2M $67.2M $81.6M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $412.1K $99.3K -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $391.3K $67.9K $5.6K -- --
Other Current Assets $790 -- $1.9M -- --
Total Current Assets $33.6M $37.5M $69.1M $86.8M --
 
Property Plant And Equipment $422K $6.4K -- -- --
Long-Term Investments -- $3M -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $18.5K $114K -- -- --
Total Assets $34.7M $40.7M $69.1M $86.8M --
 
Accounts Payable -- -- -- -- --
Accrued Expenses $901.2K $273.9K $657.9K $1.2M --
Current Portion Of Long-Term Debt $8.4M -- $2.1M -- --
Current Portion Of Capital Lease Obligations $75.3K -- -- -- --
Other Current Liabilities -- $8.9M -- $6.1M --
Total Current Liabilities $29.6M $15.6M $9.9M $12M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $29.6M $15.6M $9.9M $12M --
 
Common Stock $11.7K $24.6K $35K $204.3K --
Other Common Equity Adj -$361.9K -$139.4K -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5M $25M $59.2M $74.8M --
 
Total Liabilities and Equity $34.7M $40.7M $69.1M $86.8M --
Cash and Short Terms $4.3M $37.2M $67.2M $81.6M --
Total Debt $8.4M -- $2.1M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$770.1K -$13.4M -$9.6M -$1.7M $6.3M
Depreciation & Amoritzation $5.2K $100 -- -- --
Stock-Based Compensation $37.5K $10.9M -- -- --
Change in Accounts Receivable -- -$120K -- -- $800K
Change in Inventories -- -- -- -- --
Cash From Operations -$7.8M -$16.1M $4.1M -$317K -$1.3M
 
Capital Expenditures -- $7K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$454.7K -$507.5K $129.2K $327K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $5.2M $61.6M -$1.6M $21.9M
 
Beginning Cash (CF) $21.8M $1.5M $66.4M $66.1M $86.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.3M -$12M $65.8M -$1.5M $20.6M
Ending Cash (CF) $13.8M -$11.1M $132.1M $64.5M $107.2M
 
Levered Free Cash Flow -$7.8M -$16.1M $4.1M -$317K -$1.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -$21.8M -$26M --
Depreciation & Amoritzation -- -- -$225.3K $1.4K --
Stock-Based Compensation -- -- $2.1M -- --
Change in Accounts Receivable -- -- -$40.6K $33.6K --
Change in Inventories -- -- -- -- --
Cash From Operations -$986.4K -$1.2M -- -$1.5M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$89K -$434.8K -- $44K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$161.9K -- -- -$300K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$60M --
Cash From Financing -$161.9K -- -- $1.3M --
 
Beginning Cash (CF) $23.1M $15.3M -- $67.5M --
Foreign Exchange Rate Adjustment -$28.5K $188.9K -- $580.2K --
Additions / Reductions -$1.2M -$1.6M -- $359K --
Ending Cash (CF) $21.8M $13.8M -- $68.4M --
 
Levered Free Cash Flow -- -- -$59.6M -$951.4K --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -$30M $3.7M -- -$800.4K
Depreciation & Amoritzation -- -$800 -- -- --
Stock-Based Compensation $3.7K $10.9M -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5.8M -$20.6M -$2.2M -- -$39.2M
 
Capital Expenditures -$18.4K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$47.4K -$898.1K $192.2K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $180.5K $35.3M $31.8M -- $20M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.9M $13.8M $29.7M -- -$19.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.8M -$20.6M -$2.2M -- -$39.2M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
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 -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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