Financhill
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MITQ Quote, Financials, Valuation and Earnings

Last price:
$0.56
Seasonality move :
-31.13%
Day range:
$0.45 - $0.60
52-week range:
$0.42 - $1.66
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.30x
P/B ratio:
1.11x
Volume:
26.2K
Avg. volume:
30.7K
1-year change:
3.28%
Market cap:
$5.5M
Revenue:
$18.1M
EPS (TTM):
-$0.03
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.4M $4.8M $3.3M $3.4M $3.8M
Revenue Growth (YoY) 112.49% 41.65% -32.58% 5.39% 10.23%
 
Cost of Revenues $2.5M $3.6M $2.5M $2.5M $2.6M
Gross Profit $896K $1.3M $742K $919K $1.1M
Gross Profit Margin 26.21% 26.57% 22.73% 26.71% 30.24%
 
R&D Expenses $65K $61K $72K $47K $47K
Selling, General & Admin $1.5M $1.4M $1.5M $1.5M $1.5M
Other Inc / (Exp) -- $159K -- -- --
Operating Expenses $1.5M $1.4M $1.6M $1.5M $1.6M
Operating Income -$642K -$138K -$830K -$561K -$408K
 
Net Interest Expenses $2K -- -- -- --
EBT. Incl. Unusual Items -$644K $46K -$794K -$527K -$388K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$644K $46K -$794K -$527K -$387K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$644K $46K -$794K -$527K -$388K
 
Basic EPS (Cont. Ops) -$0.06 $0.00 -$0.07 -$0.05 -$0.04
Diluted EPS (Cont. Ops) -$0.06 $0.00 -$0.07 -$0.05 -$0.04
Weighted Average Basic Share $10.6M $11M $10.7M $9.9M $9.9M
Weighted Average Diluted Share $10.6M $11M $10.7M $9.9M $9.9M
 
EBITDA -$618K -$113K -$746K -$469K -$332K
EBIT -$642K -$138K -$830K -$561K -$408K
 
Revenue (Reported) $3.4M $4.8M $3.3M $3.4M $3.8M
Operating Income (Reported) -$642K -$138K -$830K -$561K -$408K
Operating Income (Adjusted) -$642K -$138K -$830K -$561K -$408K
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $10.8M $22.2M $19.4M $18.9M $18.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.4M $16.5M $14.5M $14.6M $13.8M
Gross Profit $2.4M $5.7M $4.9M $4.3M $5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $210K $246K $271K $246K $190K
Selling, General & Admin $4.3M $6.1M $6.1M $5.9M $5.4M
Other Inc / (Exp) $879K $453K $43K -- --
Operating Expenses $4.5M $6.4M $6M $6.1M $5.5M
Operating Income -$2.1M -$673K -$1.1M -$1.7M -$515K
 
Net Interest Expenses $140K $2K -- -- --
EBT. Incl. Unusual Items -$1.5M -$175K -$2.1M -$1.6M -$275K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.3M -$173K -$2.1M -$1.6M -$274K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.5M -$175K -$2.1M -$1.6M -$275K
 
Basic EPS (Cont. Ops) -$0.15 -$0.02 -$0.20 -$0.15 -$0.03
Diluted EPS (Cont. Ops) -$0.15 -$0.02 -$0.20 -$0.15 -$0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.9M -$567K -$628K -$1.4M -$211K
EBIT -$2.1M -$673K -$1.1M -$1.7M -$515K
 
Revenue (Reported) $10.8M $22.2M $19.4M $18.9M $18.8M
Operating Income (Reported) -$2.1M -$673K -$1.1M -$1.7M -$515K
Operating Income (Adjusted) -$2.1M -$673K -$1.1M -$1.7M -$515K
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6.9M $10.7M $9.9M $8.7M $9.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.3M $7.8M $7.4M $6.4M $6.6M
Gross Profit $1.6M $2.8M $2.5M $2.3M $2.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $119K $127K $139K $108K $95K
Selling, General & Admin $2.7M $2.8M $2.9M $2.8M $2.8M
Other Inc / (Exp) -- -$4K -- -- --
Operating Expenses $2.8M $2.9M $3M $2.9M $2.9M
Operating Income -$1.2M -$90K -$446K -$629K -$58K
 
Net Interest Expenses $40K -- -- -- --
EBT. Incl. Unusual Items -$1.2M -$49K -$355K -$552K $121K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.2M -$49K -$355K -$552K $122K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.2M -$49K -$355K -$552K $121K
 
Basic EPS (Cont. Ops) -$0.12 -$0.00 -$0.03 -$0.06 $0.01
Diluted EPS (Cont. Ops) -$0.12 -$0.00 -$0.03 -$0.06 $0.01
Weighted Average Basic Share $20.9M $21.9M $21.3M $19.8M $19.9M
Weighted Average Diluted Share $20.9M $21.9M $21.3M $19.8M $20.2M
 
EBITDA -$1.1M -$39K -$279K -$460K $92K
EBIT -$1.2M -$90K -$446K -$629K -$58K
 
Revenue (Reported) $6.9M $10.7M $9.9M $8.7M $9.4M
Operating Income (Reported) -$1.2M -$90K -$446K -$629K -$58K
Operating Income (Adjusted) -$1.2M -$90K -$446K -$629K -$58K
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $9M $6M $5.1M $5.3M $3.9M
Short Term Investments -- $4.4M -- -- --
Accounts Receivable, Net $658K $1.4M $1.1M $749K $962K
Inventory $3.5M $4.7M $4.5M $2.1M $3.1M
Prepaid Expenses $751K $267K -- -- --
Other Current Assets -- -- $954K $202K --
Total Current Assets $13.9M $12.4M $11.7M $8.4M $8.1M
 
Property Plant And Equipment $9K $566K $317K $1.2M $982K
Long-Term Investments -- $319K -- -- --
Goodwill $287K $287K -- -- --
Other Intangibles $887K $791K $452K $393K --
Other Long-Term Assets $16K $16K $15K $23K --
Total Assets $15.1M $14.4M $12.5M $10M $9.5M
 
Accounts Payable $1.2M $1.6M $1.2M $1.6M $2.1M
Accrued Expenses $126K $222K $482K $93K --
Current Portion Of Long-Term Debt $147K -- -- -- --
Current Portion Of Capital Lease Obligations -- $265K $296K $206K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.1M $4.6M $5.3M $3.8M $3.7M
 
Long-Term Debt $551K $296K -- $1M $794K
Capital Leases -- -- -- -- --
Total Liabilities $5.6M $4.9M $5.3M $4.8M $4.5M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.4M $9.5M $7.1M $5.2M $5M
 
Total Liabilities and Equity $15.1M $14.4M $12.5M $10M $9.5M
Cash and Short Terms $9M $6M $5.1M $5.3M $3.9M
Total Debt $698K $296K -- $1M $794K
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$644K $46K -$794K -$527K -$387K
Depreciation & Amoritzation $24K $25K $84K $92K $76K
Stock-Based Compensation $62K -- $5K $32K $6K
Change in Accounts Receivable $190K $351K $901K $270K $812K
Change in Inventories -$1.6M $193K $293K $412K -$1.4M
Cash From Operations -$2.1M -$685K -$1.2M $70K -$1.6M
 
Capital Expenditures $2K $2K $11K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2K -$34K -$11K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $101M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$101M -- --
 
Beginning Cash (CF) $9M $1.6M $5.1M $5.3M $3.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.1M -$719K -$1.3M $70K -$1.6M
Ending Cash (CF) $6.9M $856K $3.9M $5.4M $2.3M
 
Levered Free Cash Flow -$2.1M -$687K -$1.2M $70K -$1.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$1.3M -$173K -$2.1M -$1.6M -$274K
Depreciation & Amoritzation $174K $105K $465K $343K $304K
Stock-Based Compensation $118K $127K $156K $93K $74K
Change in Accounts Receivable -$28K -$566K $271K $123K -$162K
Change in Inventories -$2.1M -$1.2M $268K $1.7M -$1.2M
Cash From Operations -$3.2M -$1.2M -$390K $606K -$1.4M
 
Capital Expenditures $4K $22K $23K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $546K -$5M $4.4M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.9M -- -- -- --
Repurchase of Common Stock -- -- $101.3M -$100.5M --
Other Financing Activities -- -- -- -- --
Cash From Financing $11.2M -$1.1M -$101.3M $100.5M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.6M -$7.4M $3.6M $177K -$1.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.2M -$1.3M -$413K $606K -$1.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$1.2M -$49K -$355K -$552K $122K
Depreciation & Amoritzation $61K $51K $167K $169K $150K
Stock-Based Compensation $118K -- $10K $37K $15K
Change in Accounts Receivable -$164K $360K -$237K $280K $392K
Change in Inventories -$2M -$694K -$40K $833K -$1.1M
Cash From Operations -$2.8M -$705K -$1.4M $38K -$1.8M
 
Capital Expenditures $2K $4K $12K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2K -$60K -$12K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.8M -- -- -- --
Repurchase of Common Stock -- -- $101M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $10.5M -- -$101M -- --
 
Beginning Cash (CF) $20M $3.9M $11.5M $10.6M $9.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.7M -$765K -$1.5M $38K -$1.8M
Ending Cash (CF) $27.7M $3.1M $10.1M $10.6M $7.7M
 
Levered Free Cash Flow -$2.8M -$709K -$1.4M $38K -$1.8M

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