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MITQ Quote, Financials, Valuation and Earnings

Last price:
$0.71
Seasonality move :
-21.26%
Day range:
$0.63 - $0.73
52-week range:
$0.50 - $1.66
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.38x
P/B ratio:
1.29x
Volume:
55.3K
Avg. volume:
62.1K
1-year change:
3.78%
Market cap:
$6.9M
Revenue:
$18.1M
EPS (TTM):
-$0.04
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $7.2M $18.4M $20.2M $20.1M $18.1M
Revenue Growth (YoY) -55.72% 153.22% 10.11% -0.34% -9.89%
 
Cost of Revenues $5.7M $14M $15M $15.5M $13.6M
Gross Profit $1.6M $4.4M $5.2M $4.6M $4.5M
Gross Profit Margin 21.83% 23.73% 25.76% 22.91% 24.81%
 
R&D Expenses $152K $238K $261K $277K $203K
Selling, General & Admin $3.1M $6M $6.1M $6M $5.5M
Other Inc / (Exp) $1.2M $457K $38K -- --
Operating Expenses $3.1M $6.1M $5.9M $6.2M $5.6M
Operating Income -$1.6M -$1.8M -$734K -$1.6M -$1.1M
 
Net Interest Expenses $237K $40K -- -- --
EBT. Incl. Unusual Items -$645K -$1.3M -$1.8M -$1.4M -$948K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$645K -$1.3M -$1.8M -$1.4M -$948K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$645K -$1.3M -$1.8M -$1.4M -$948K
 
Basic EPS (Cont. Ops) -$0.06 -$0.12 -$0.16 -$0.13 -$0.10
Diluted EPS (Cont. Ops) -$0.06 -$0.12 -$0.16 -$0.13 -$0.10
Weighted Average Basic Share $10.6M $10.8M $10.9M $10.5M $9.9M
Weighted Average Diluted Share $10.6M $10.8M $10.9M $10.5M $9.9M
 
EBITDA -$1.3M -$1.6M -$385K -$1.2M -$763K
EBIT -$1.6M -$1.8M -$734K -$1.6M -$1.1M
 
Revenue (Reported) $7.2M $18.4M $20.2M $20.1M $18.1M
Operating Income (Reported) -$1.6M -$1.8M -$734K -$1.6M -$1.1M
Operating Income (Adjusted) -$1.6M -$1.8M -$734K -$1.6M -$1.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.5M $5.9M $6.6M $5.3M $5.6M
Revenue Growth (YoY) 97.72% 68.45% 13.38% -20.84% 6.28%
 
Cost of Revenues $2.8M $4.3M $4.8M $3.9M $3.9M
Gross Profit $694K $1.6M $1.8M $1.4M $1.7M
Gross Profit Margin 19.98% 26.64% 27.16% 25.76% 29.67%
 
R&D Expenses $54K $66K $67K $61K $48K
Selling, General & Admin $1.2M $1.4M $1.4M $1.4M $1.3M
Other Inc / (Exp) -- -$163K -- -- --
Operating Expenses $1.2M $1.5M $1.4M $1.4M $1.3M
Operating Income -$539K $48K $384K -$68K $350K
 
Net Interest Expenses $38K -- -- -- --
EBT. Incl. Unusual Items -$577K -$95K $439K -$25K $509K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$577K -$95K $439K -$25K $509K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$577K -$95K $439K -$25K $509K
 
Basic EPS (Cont. Ops) -$0.06 -$0.01 $0.04 -$0.00 $0.05
Diluted EPS (Cont. Ops) -$0.06 -$0.01 $0.04 -$0.00 $0.05
Weighted Average Basic Share $10.3M $10.9M $10.7M $9.9M $9.9M
Weighted Average Diluted Share $10.3M $10.9M $10.7M $9.9M $10.2M
 
EBITDA -$502K $74K $467K $9K $424K
EBIT -$539K $48K $384K -$68K $350K
 
Revenue (Reported) $3.5M $5.9M $6.6M $5.3M $5.6M
Operating Income (Reported) -$539K $48K $384K -$68K $350K
Operating Income (Adjusted) -$539K $48K $384K -$68K $350K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $9M $20.7M $21M $18.8M $18.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7M $15.4M $15.5M $14.6M $13.7M
Gross Profit $1.9M $5.3M $5.5M $4.2M $4.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $179K $250K $260K $271K $190K
Selling, General & Admin $3.6M $6.2M $6M $6M $5.4M
Other Inc / (Exp) $1.1M $294K $202K -- --
Operating Expenses $3.7M $6.5M $5.9M $6.2M $5.5M
Operating Income -$1.8M -$1.2M -$400K -$2M -$668K
 
Net Interest Expenses $193K $4K -- -- --
EBT. Incl. Unusual Items -$1M -$865K -$1.3M -$1.8M -$414K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$833K -$863K -$1.3M -$1.8M -$414K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1M -$865K -$1.3M -$1.8M -$414K
 
Basic EPS (Cont. Ops) -$0.10 -$0.08 -$0.12 -$0.18 -$0.04
Diluted EPS (Cont. Ops) -$0.10 -$0.08 -$0.12 -$0.18 -$0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.6M -$1.1M $5K -$1.7M -$348K
EBIT -$1.8M -$1.2M -$400K -$2M -$668K
 
Revenue (Reported) $9M $20.7M $21M $18.8M $18.5M
Operating Income (Reported) -$1.8M -$1.2M -$400K -$2M -$668K
Operating Income (Adjusted) -$1.8M -$1.2M -$400K -$2M -$668K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.5M $5.9M $6.6M $5.3M $5.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8M $4.3M $4.8M $3.9M $3.9M
Gross Profit $694K $1.6M $1.8M $1.4M $1.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $54K $66K $67K $61K $48K
Selling, General & Admin $1.2M $1.4M $1.4M $1.4M $1.3M
Other Inc / (Exp) -- -$163K -- -- --
Operating Expenses $1.2M $1.5M $1.4M $1.4M $1.3M
Operating Income -$539K $48K $384K -$68K $350K
 
Net Interest Expenses $38K -- -- -- --
EBT. Incl. Unusual Items -$577K -$95K $439K -$25K $509K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$577K -$95K $439K -$25K $509K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$577K -$95K $439K -$25K $509K
 
Basic EPS (Cont. Ops) -$0.06 -$0.01 $0.04 -$0.00 $0.05
Diluted EPS (Cont. Ops) -$0.06 -$0.01 $0.04 -$0.00 $0.05
Weighted Average Basic Share $10.3M $10.9M $10.7M $9.9M $9.9M
Weighted Average Diluted Share $10.3M $10.9M $10.7M $9.9M $10.2M
 
EBITDA -$502K $74K $467K $9K $424K
EBIT -$539K $48K $384K -$68K $350K
 
Revenue (Reported) $3.5M $5.9M $6.6M $5.3M $5.6M
Operating Income (Reported) -$539K $48K $384K -$68K $350K
Operating Income (Adjusted) -$539K $48K $384K -$68K $350K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.3M $6.7M $6.6M $5.3M $5.7M
Short Term Investments -- $4.4M -- -- --
Accounts Receivable, Net $454K $1.8M $905K $1M $1.5M
Inventory $1.5M $4M $4.4M $3.1M $2.1M
Prepaid Expenses $95K -- -- -- --
Other Current Assets -- $864K $451K $470K --
Total Current Assets $3.4M $13.4M $12.4M $9.9M $9.4M
 
Property Plant And Equipment $21K $22K $443K $172K $1.1M
Long-Term Investments -- $325K -- -- --
Goodwill $287K $287K -- -- --
Other Intangibles $935K $839K $480K $422K --
Other Long-Term Assets $1.1M $16K $16K $16K --
Total Assets $5.7M $14.9M $13.3M $10.5M $10.9M
 
Accounts Payable $1.9M $1.6M $1.5M $2.3M $3M
Accrued Expenses $135K $136K $411K $527K --
Current Portion Of Long-Term Debt $237K -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $280K $151K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.7M $5.4M $5.6M $4.8M $5.1M
 
Long-Term Debt $1.7M -- $151K -- $918K
Capital Leases -- -- -- -- --
Total Liabilities $6.5M $5.4M $5.8M $4.8M $6M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -$729K $9.4M $7.6M $5.7M $4.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$729K $9.4M $7.6M $5.7M $4.9M
 
Total Liabilities and Equity $5.7M $14.9M $13.3M $10.5M $10.9M
Cash and Short Terms $1.3M $6.7M $6.6M $5.3M $5.7M
Total Debt $2.5M -- $151K -- $918K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $11M $6.5M $6.4M $5.2M $5.5M
Short Term Investments -- $4.2M -- -- --
Accounts Receivable, Net $898K $1.8M $2M $1M $1.8M
Inventory $1.9M $4.9M $4.8M $2.6M $1.7M
Prepaid Expenses $642K $439K $248K -- --
Other Current Assets -- -- -- $312K --
Total Current Assets $14.5M $13.6M $13.5M $9.2M $9.9M
 
Property Plant And Equipment $8K $626K $375K $1.1M $1M
Long-Term Investments -- $315K -- -- --
Goodwill $287K $287K -- -- --
Other Intangibles $911K $815K $466K $408K --
Other Long-Term Assets $16K $16K $16K $15K --
Total Assets $15.7M $15.7M $14.3M $10.7M $11.3M
 
Accounts Payable $1.8M $3.2M $2.9M $1.8M $2.9M
Accrued Expenses $174K $197K $518K $108K --
Current Portion Of Long-Term Debt $110K -- -- -- --
Current Portion Of Capital Lease Obligations -- $258K $288K $170K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.1M $5.9M $6.2M $4.1M $5M
 
Long-Term Debt $588K $364K $76K $922K $857K
Capital Leases -- -- -- -- --
Total Liabilities $5.7M $6.2M $6.3M $5M $5.9M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10M $9.5M $8M $5.7M $5.4M
 
Total Liabilities and Equity $15.7M $15.7M $14.3M $10.7M $11.3M
Cash and Short Terms $11M $6.5M $6.4M $5.2M $5.5M
Total Debt $698K $364K $76K $922K $857K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$645K -$1.3M -$1.8M -$1.4M -$948K
Depreciation & Amoritzation $227K $115K $349K $341K $323K
Stock-Based Compensation -- $245K $146K $66K $96K
Change in Accounts Receivable $282K -$1.1M $868K -$394K -$274K
Change in Inventories $60K -$2.5M -$386K $780K $744K
Cash From Operations -$1.7M -$3.4M $269K -$796K $437K
 
Capital Expenditures $2K $20K $15K $12K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $548K -$5M $4.3M -$12K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $698K -- -- -- --
Long-Term Debt Repaid -$122K -$1.8M -- -- --
Repurchase of Common Stock -- -- $304K $530K --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.4M $9.4M -$304K -$530K --
 
Beginning Cash (CF) $1.3M $2.3M $6.6M $5.3M $5.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $211K $1.1M $4.3M -$1.3M $437K
Ending Cash (CF) $1.5M $3.4M $10.9M $3.9M $6.2M
 
Levered Free Cash Flow -$1.7M -$3.4M $254K -$808K $437K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$577K -$95K $439K -$25K $509K
Depreciation & Amoritzation $37K $26K $83K $77K $74K
Stock-Based Compensation $56K -- $5K $5K $9K
Change in Accounts Receivable -$354K $9K -$1.1M $10K -$420K
Change in Inventories -$377K -$887K -$333K $421K $347K
Cash From Operations -$769K -$20K -$207K -$32K -$167K
 
Capital Expenditures -- $2K $1K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$26K -$1K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.8M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $10.5M -- -- -- --
 
Beginning Cash (CF) $11M $2.3M $6.4M $5.2M $5.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.8M -$46K -$208K -$32K -$167K
Ending Cash (CF) $20.8M $2.2M $6.2M $5.2M $5.4M
 
Levered Free Cash Flow -$769K -$22K -$208K -$32K -$167K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$833K -$863K -$1.3M -$1.8M -$414K
Depreciation & Amoritzation $206K $104K $406K $335K $320K
Stock-Based Compensation $56K $189K $151K $66K $100K
Change in Accounts Receivable -$243K -$727K -$279K $754K -$704K
Change in Inventories -$292K -$3M $168K $1.5M $670K
Cash From Operations -$1.6M -$2.6M $82K -$621K $302K
 
Capital Expenditures $2K $22K $14K $11K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $548K -$5M $4.3M -$11K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.9M -- -- -- --
Repurchase of Common Stock -- -- $304K $530K --
Other Financing Activities -- -- -- -- --
Cash From Financing $11.2M -$1.1M -$304K -$530K --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.1M -$8.7M $4.1M -$1.2M $302K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.6M -$2.7M $68K -$632K $302K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$577K -$95K $439K -$25K $509K
Depreciation & Amoritzation $37K $26K $83K $77K $74K
Stock-Based Compensation $56K -- $5K $5K $9K
Change in Accounts Receivable -$354K $9K -$1.1M $10K -$420K
Change in Inventories -$377K -$887K -$333K $421K $347K
Cash From Operations -$769K -$20K -$207K -$32K -$167K
 
Capital Expenditures -- $2K $1K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$26K -$1K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.8M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $10.5M -- -- -- --
 
Beginning Cash (CF) $11M $2.3M $6.4M $5.2M $5.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.8M -$46K -$208K -$32K -$167K
Ending Cash (CF) $20.8M $2.2M $6.2M $5.2M $5.4M
 
Levered Free Cash Flow -$769K -$22K -$208K -$32K -$167K

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