Financhill
Sell
38

MRT Quote, Financials, Valuation and Earnings

Last price:
$2.41
Seasonality move :
-13.78%
Day range:
$2.35 - $2.41
52-week range:
$1.88 - $3.89
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.49x
P/B ratio:
1.32x
Volume:
10.2K
Avg. volume:
60.3K
1-year change:
20.1%
Market cap:
$188.1M
Revenue:
$18.7M
EPS (TTM):
-$1.13
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.8M -- $25M $20M $18.7M
Revenue Growth (YoY) -- 74.12% 46.99% -19.84% -6.84%
 
Cost of Revenues $9.5M -- $27.6M $24.5M $22.1M
Gross Profit $244.8K -- -$2.6M -$4.4M -$3.4M
Gross Profit Margin 2.51% -18.3% -10.41% -22.07% -18.37%
 
R&D Expenses $541.2K $1M $1.9M $2M $2M
Selling, General & Admin $3.1M $846.1K $10.7M $22.5M $58.6M
Other Inc / (Exp) -$424.4K -$4.2M $2.2M $407.8K -$1.5M
Operating Expenses $4.2M $846.1K $11.7M $22.7M $59.8M
Operating Income -$3.9M -$846.1K -$14.4M -$27.1M -$63.3M
 
Net Interest Expenses $265.4K -- $1.9M $6.8M $10M
EBT. Incl. Unusual Items -$4.6M -$841.3K -$14.2M -$33.8M -$73.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6M -$841.3K -$14.2M -$33.8M -$73.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.6M -$841.3K -$14.2M -$33.8M -$73.9M
 
Basic EPS (Cont. Ops) -$0.10 -$0.05 -$0.29 -$0.67 -$1.25
Diluted EPS (Cont. Ops) -$0.10 -$0.05 -$0.29 -$0.67 -$1.25
Weighted Average Basic Share $48.6M $18M $48.6M $50.6M $59M
Weighted Average Diluted Share $48.6M $18M $48.6M $50.6M $59M
 
EBITDA $1M -$846.1K -$5.3M -$17M -$54.6M
EBIT -$4.4M -$846.1K -$14.4M -$27.1M -$63.3M
 
Revenue (Reported) $9.8M -- $25M $20M $18.7M
Operating Income (Reported) -$3.9M -$846.1K -$14.4M -$27.1M -$63.3M
Operating Income (Adjusted) -$4.4M -$846.1K -$14.4M -$27.1M -$63.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- $10.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $21.3M
Gross Profit -- -- -- -- -$11M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $415.2K $377.9K $1.4M
Selling, General & Admin -- -- $687.5K $583.4K $9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $687.5K $583.4K $10.9M
Operating Income -- -- -$687.5K -$583.4K -$21.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$684.3K $929.1K -$27.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$684.3K $929.1K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$684.3K $929.1K -$27.2M
 
Basic EPS (Cont. Ops) -- -- -$0.04 $0.05 -$0.48
Diluted EPS (Cont. Ops) -- -- -$0.04 $0.05 -$0.48
Weighted Average Basic Share -- -- $18M $18M $57M
Weighted Average Diluted Share -- -- $18M $18M $57M
 
EBITDA -- -- -$687.5K -$583.4K -$16.1M
EBIT -- -- -$687.5K -$583.4K -$21.3M
 
Revenue (Reported) -- -- -- -- $10.3M
Operating Income (Reported) -- -- -$687.5K -$583.4K -$21.9M
Operating Income (Adjusted) -- -- -$687.5K -$583.4K -$21.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- $17.9M $24.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $32.2M $19.6M
Gross Profit -- -- -- -$1.7M $5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $2.1M $2.5M
Selling, General & Admin -- -- -- -- $58.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $18M $60M
Operating Income -- -- -- -$32.3M -$55M
 
Net Interest Expenses -- -- -- $4.2M $12.7M
EBT. Incl. Unusual Items -- -- -- -$21.9M -$71.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$35.2M -$71.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$35.2M -$71.3M
 
Basic EPS (Cont. Ops) -- -- -- -$0.65 -$1.14
Diluted EPS (Cont. Ops) -- -- -- -$0.38 -$1.14
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$20M -$48.9M
EBIT -- -- -- -$29M -$55M
 
Revenue (Reported) -- -- -- $17.9M $24.6M
Operating Income (Reported) -- -- -- -$32.3M -$55M
Operating Income (Adjusted) -- -- -- -$29M -$55M
Period Ending 2021-11-16 2022-11-16 2023-11-16 2024-11-16
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 $3.5M $610.9K $10.5M $19.4M $5.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $28.9K $55.3K $286.6K $163.5K $203.5K
Inventory $75.9K -- $3.3M $2.6M $2M
Prepaid Expenses $635.2K $147.3K $297.3K $846.4K $801.5K
Other Current Assets $4.8K $11.4K $135.3K $150.2K $80.7K
Total Current Assets $5.6M $758.3K $20.5M $25.7M $11.4M
 
Property Plant And Equipment $8M -- $20.3M $14.3M $6.3M
Long-Term Investments -- $146.6M -- -- --
Goodwill -- -- -- -- --
Other Intangibles $19.9K $33.3K $159.6K $183.9K $589.6K
Other Long-Term Assets -- -- -- -$223.7K --
Total Assets $13.6M $147.5M $40.9M $40.2M $20.4M
 
Accounts Payable -- -- $3.6M $2.8M $1.7M
Accrued Expenses $147.2K $102.6K $637.9K $609.5K $1.2M
Current Portion Of Long-Term Debt $8.6M -- -- -- --
Current Portion Of Capital Lease Obligations $443.7K $650.7K $2.2M $412.6K $484K
Other Current Liabilities -- $5.6M $7.3M $10.6M $4.7M
Total Current Liabilities $10.5M $706.2K $15.9M $17.5M $11.3M
 
Long-Term Debt -- -- $17.1M $55.1M $70.2M
Capital Leases -- -- -- -- --
Total Liabilities $11M $5.7M $33.3M $72.9M $81.8M
 
Common Stock $12.7M $143.8M $4.4K $5.7K $6.3K
Other Common Equity Adj -- -$7.2M -$7.6M -$7.6M -$7.6M
Common Equity -$10M $141.7M $7.6M -$32.7M -$61.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.7M $141.7M $7.6M -$32.7M -$61.4M
 
Total Liabilities and Equity $13.6M $147.5M $40.9M $40.2M $20.4M
Cash and Short Terms $3.5M $610.9K $10.5M $19.4M $5.1M
Total Debt $8.6M -- $24.3M $65.5M $74.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- $496.3K -- $9M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $297.2K --
Inventory -- -- -- $2.2M --
Prepaid Expenses -- $134K -- -- --
Other Current Assets -- -- -- $652.6K --
Total Current Assets -- $630.2K -- $14.2M --
 
Property Plant And Equipment -- -- -- $10.1M --
Long-Term Investments -- $146.8M -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $147.5M -- $25M --
 
Accounts Payable -- -- -- $2.1M --
Accrued Expenses -- -- -- $2.6M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $274.1K --
Other Current Liabilities -- -- -- $9M --
Total Current Liabilities -- $1.9M -- $15.5M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $6.9M -- $76.2M --
 
Common Stock -- $144M -- $5.9K --
Other Common Equity Adj -- -- -- -$7.6M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $140.6M -- -$51.2M --
 
Total Liabilities and Equity -- $147.5M -- $25M --
Cash and Short Terms -- $496.3K -- $9M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$6M -$841.3K -$14.2M -$33.8M -$73.9M
Depreciation & Amoritzation $5.4M $5.5M $9.1M $10M $8.7M
Stock-Based Compensation $643.7K $868.8K $1.7M $2M $35.7M
Change in Accounts Receivable -$179K -$191.6K -$210K $186.8K -$15.2K
Change in Inventories -$844.6K -$1.7M -$2.1M $657.6K $265.1K
Cash From Operations $2.1M -$356.8K -$5.5M -$14.9M -$25.1M
 
Capital Expenditures $17.7M -- $8.2M $4.8M $1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$17.7M -$146.6M -$8.2M -$4.8M -$1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5.1M $14.9M $15.5M $7.5M $18M
Long-Term Debt Repaid -$2.4M -$1.5M -$4.2M -$7.2M -$6.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $28.3M -$90K
Cash From Financing $32.4M $147.6M $11.3M $28.6M $11.8M
 
Beginning Cash (CF) $3.5M $610.9K $10.5M $19.4M $5.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.8M $610.9K -$2.7M $8.9M -$14.3M
Ending Cash (CF) $15M $1.2M $7.4M $28.4M -$9.1M
 
Levered Free Cash Flow -$15.6M -$356.8K -$13.7M -$19.7M -$26.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -$684.3K $929.1K --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $13.4K -$58.9K --
 
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 -- -- -$48.3K -- --
 
Beginning Cash (CF) -- -- $610.9K $251.9K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$34.9K -$58.9K --
Ending Cash (CF) -- -- $576K $192.9K --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -$35.2M -$71.3M
Depreciation & Amoritzation -- -- -- $9M $6.1M
Stock-Based Compensation -- -- $581.7K $3.1M $37.9M
Change in Accounts Receivable -- -- -- -$286.3K -$460.4K
Change in Inventories -- -- -- -$77.1K $4K
Cash From Operations -- -- -- -$16.6M -$19.7M
 
Capital Expenditures -- -- $4M $731.6K $590K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$4.7M -$785.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $15M --
Long-Term Debt Repaid -- -- -- -$6.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $4.3M $15.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$17M -$4.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$21.3M -$20.3M
Period Ending 2021-11-16 2022-11-16 2023-11-16 2024-11-16
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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