Financhill
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27

MMA Quote, Financials, Valuation and Earnings

Last price:
$1.28
Seasonality move :
-49.17%
Day range:
$1.25 - $1.30
52-week range:
$0.60 - $3.07
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
56K
Avg. volume:
148.4K
1-year change:
-25.12%
Market cap:
$16.6M
Revenue:
$416.1K
EPS (TTM):
--
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- $605.4K $244.4K $257.1K $416.1K
Revenue Growth (YoY) -- -- -59.63% 5.17% 61.85%
 
Cost of Revenues -- $4.9M $4.8M $7M $11M
Gross Profit -- -$4.3M -$4.6M -$6.8M -$10.6M
Gross Profit Margin -- -716.25% -1874.71% -2629.09% -2537.68%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $4.3M $2.5M $3M $6.7M
Other Inc / (Exp) -- $849.4K -$6M $927.4K --
Operating Expenses -- $4.3M $2.5M $3M $6.7M
Operating Income -- -$8.6M -$7M -$9.7M -$17.3M
 
Net Interest Expenses -- $1.6M $3M $2.1M $46.6K
EBT. Incl. Unusual Items -- -$8.1M -$14.6M -$9.4M -$17M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$773.2K -- -$161.7K
Net Income to Company -- -$8.1M -$13.9M -$9.4M -$16.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$8.1M -$13.9M -$9.4M -$16.8M
 
Basic EPS (Cont. Ops) -- -$1.66 -$2.83 -$0.92 -$1.29
Diluted EPS (Cont. Ops) -- -$1.66 -$2.83 -$0.92 -$1.29
Weighted Average Basic Share -- $4.9M $4.9M $10.3M $13M
Weighted Average Diluted Share -- $4.9M $4.9M $10.3M $13M
 
EBITDA -- -$8.4M -$6.8M -$9.4M -$16.4M
EBIT -- -$8.6M -$7M -$9.7M -$17.3M
 
Revenue (Reported) -- $605.4K $244.4K $257.1K $416.1K
Operating Income (Reported) -- -$8.6M -$7M -$9.7M -$17.3M
Operating Income (Adjusted) -- -$8.6M -$7M -$9.7M -$17.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- $39.4K -- $69K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.1M -- $6.2M
Gross Profit -- -- -$1M -- -$6.1M
Gross Profit Margin -- -- -2623.35% -- -8813.48%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $1.2M -- $3.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $1.2M -- $3.3M
Operating Income -- -- -$2.2M -- -$9.4M
 
Net Interest Expenses -- -- $1.2M -- $77K
EBT. Incl. Unusual Items -- -- -$4.9M -- -$9.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$4.9M -- -$9.4M
 
Basic EPS (Cont. Ops) -- -- -$1.00 -- -$0.72
Diluted EPS (Cont. Ops) -- -- -$1.00 -- -$0.72
Weighted Average Basic Share -- -- $4.9M -- $13M
Weighted Average Diluted Share -- -- $4.9M -- $13M
 
EBITDA -- -- -$2.2M -- -$9M
EBIT -- -- -$2.2M -- -$9.4M
 
Revenue (Reported) -- -- $39.4K -- $69K
Operating Income (Reported) -- -- -$2.2M -- -$9.4M
Operating Income (Adjusted) -- -- -$2.2M -- -$9.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -$1M -- -$6.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $1.2M -- $3.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- $1.2M -- $77K
EBT. Incl. Unusual Items -- -- -$4.9M -- -$9.4M
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) -- -- -$1.00 -- -$0.72
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -$2.2M -- -$9.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -$2.2M -- -$9.4M
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Revenue -- $39.4K -- $69K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.1M -- $6.2M --
Gross Profit -- -$1M -- -$6.1M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.2M -- $3.3M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $1.2M -- $3.3M --
Operating Income -- -$2.2M -- -$9.4M --
 
Net Interest Expenses -- $1.2M -- $77K --
EBT. Incl. Unusual Items -- -$4.9M -- -$9.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$4.9M -- -$9.4M --
 
Basic EPS (Cont. Ops) -- -$1.00 -- -$0.72 --
Diluted EPS (Cont. Ops) -- -$1.00 -- -$0.72 --
Weighted Average Basic Share -- $4.9M -- $13M --
Weighted Average Diluted Share -- $4.9M -- $13M --
 
EBITDA -- -$2.2M -- -$9M --
EBIT -- -$2.2M -- -$9.4M --
 
Revenue (Reported) -- $39.4K -- $69K --
Operating Income (Reported) -- -$2.2M -- -$9.4M --
Operating Income (Adjusted) -- -$2.2M -- -$9.4M --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- $391.9K $2.5M $2.4M $1.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $535.6K $232.5K $400 $4.8K
Inventory -- -- -- -- --
Prepaid Expenses -- -- $1.3M $29.2K --
Other Current Assets -- $42.3K $22.3K $5.2K --
Total Current Assets -- $1.1M $4.1M $2.4M $1.4M
 
Property Plant And Equipment -- $265K $168.1K $222.5K $102K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $729.7K $537.1K $867.1K --
Other Long-Term Assets -- $81.1K $43.1K $43.5K --
Total Assets -- $2.1M $4.8M $3.6M $4.4M
 
Accounts Payable -- $1.4M $1.4M $626.5K $1.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $5.4M $11M -- --
Current Portion Of Capital Lease Obligations -- $85.5K $80.4K $85.9K --
Other Current Liabilities -- -- $5.8M -- --
Total Current Liabilities -- $7.3M $18.7M $1.7M $4.1M
 
Long-Term Debt -- $122.3K $36.1K $87.3K --
Capital Leases -- -- -- -- --
Total Liabilities -- $11M $25.5M $1.8M $5.3M
 
Common Stock -- $2.3M $2.3M $31.2M $34.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$8.8M -$20.7M $1.7M -$905.5K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$8.8M -$20.7M $1.7M -$905.5K
 
Total Liabilities and Equity -- $2.1M $4.8M $3.6M $4.4M
Cash and Short Terms -- $391.9K $2.5M $2.4M $1.4M
Total Debt -- $207.8K $117K $173.2K $67.5K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- -- $2.5M -- $1.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $232.5K -- $4.8K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $4.1M -- $1.4M
 
Property Plant And Equipment -- -- $168.1K -- $102K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $4.8M -- $4.4M
 
Accounts Payable -- -- $1.4M -- $1.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $18.7M -- $4.1M
 
Long-Term Debt -- -- $36.1K -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $25.5M -- $5.3M
 
Common Stock -- -- $2.3M -- $34.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$20.7M -- -$905.5K
 
Total Liabilities and Equity -- -- $4.8M -- $4.4M
Cash and Short Terms -- -- $2.5M -- $1.4M
Total Debt -- -- $117K -- $67.5K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -$8.1M -$13.9M -$9.4M -$16.8M
Depreciation & Amoritzation -- $189K $242.2K $341.2K $690.7K
Stock-Based Compensation -- $1.1M $1.6M $3M $6.8M
Change in Accounts Receivable -- $95K $340.9K $244K $27.4K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$5.8M -$3.7M -$6.2M -$5.4M
 
Capital Expenditures -- $799.8K $246.8K $146.6K $25.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$845.4K $46.9K -$146.6K -$25.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $4.1M $5.8M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $4.1M $5.8M $6.2M $4.5M
 
Beginning Cash (CF) -- $391.9K $2.5M $2.4M $1.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$2.6M $2.1M -$103.4K -$945.6K
Ending Cash (CF) -- -$2.2M $4.5M $2.3M $412.4K
 
Levered Free Cash Flow -- -$6.6M -$4M -$6.3M -$5.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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) -- -- $2.5M -- $1.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 -- -- -- -- --
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
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) -- $2.5M -- $1.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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