Financhill
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37

MRT Quote, Financials, Valuation and Earnings

Last price:
$2.93
Seasonality move :
15.2%
Day range:
$2.83 - $3.09
52-week range:
$0.53 - $3.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.80x
P/B ratio:
--
Volume:
55.9K
Avg. volume:
137.2K
1-year change:
473.75%
Market cap:
$173.5M
Revenue:
$20M
EPS (TTM):
-$0.65
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $9.8M $17M $25M $20M
Revenue Growth (YoY) -- -- 74.12% 46.99% -19.84%
 
Cost of Revenues -- $9.5M $17M $27.1M $24.6M
Gross Profit -- $244.8K $43.9K -$2.1M -$4.6M
Gross Profit Margin -- 2.51% 0.26% -8.42% -22.83%
 
R&D Expenses -- $541.2K $1M $1.9M $2M
Selling, General & Admin -- $3.1M $6.6M $10M $20.9M
Other Inc / (Exp) -- -$424.4K -$4.1M $2.2M $1.6M
Operating Expenses -- $4.2M $9.1M $12.6M $24.9M
Operating Income -- -$3.9M -$9M -$14.7M -$29.5M
 
Net Interest Expenses -- $265.4K $446.1K $1.7M $5.9M
EBT. Incl. Unusual Items -- -$4.6M -$13.6M -$14.2M -$33.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $887.7K -- --
Net Income to Company -- -$6M -$14.5M -$14.2M -$33.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$4.6M -$14.5M -$14.2M -$33.8M
 
Basic EPS (Cont. Ops) -- -$0.10 -$0.30 -$0.29 -$0.67
Diluted EPS (Cont. Ops) -- -$0.10 -$0.30 -$0.29 -$0.67
Weighted Average Basic Share -- $48.6M $48.6M $48.6M $50.6M
Weighted Average Diluted Share -- $48.6M $48.6M $48.6M $50.6M
 
EBITDA -- $1M -$7.5M -$3.3M -$17M
EBIT -- -$4.4M -$13M -$12.4M -$27.1M
 
Revenue (Reported) -- $9.8M $17M $25M $20M
Operating Income (Reported) -- -$3.9M -$9M -$14.7M -$29.5M
Operating Income (Adjusted) -- -$4.4M -$13M -$12.4M -$27.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $3.4M $15.5M $10.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $4.3M $14.1M $13M
Gross Profit -- -- -$861.4K $1.4M -$2.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $415.2K $377.9K $1.4M
Selling, General & Admin -- -- $1.9M $1.1M $17.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $3.1M $2M $20.5M
Operating Income -- -- -$4M -$602.9K -$23.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$7.6M -$2.2M -$27.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $887.7K -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$8.5M -$2.2M -$27.2M
 
Basic EPS (Cont. Ops) -- -- -$0.18 -$0.05 -$0.48
Diluted EPS (Cont. Ops) -- -- -$0.18 -$0.05 -$0.48
Weighted Average Basic Share -- -- $48.6M $48.6M $57M
Weighted Average Diluted Share -- -- $48.6M $48.6M $57M
 
EBITDA -- -- -$7.8M $3.4M -$16.1M
EBIT -- -- -$8M -$977.1K -$21.3M
 
Revenue (Reported) -- -- $3.4M $15.5M $10.3M
Operating Income (Reported) -- -- -$4M -$602.9K -$23.1M
Operating Income (Adjusted) -- -- -$8M -$977.1K -$21.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- -- $17.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $22.9M
Gross Profit -- -- -- -- -$5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $2.1M
Selling, General & Admin -- -- -- -- $23.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $27.3M
Operating Income -- -- -- -- -$32.3M
 
Net Interest Expenses -- -- -- -- $2.9M
EBT. Incl. Unusual Items -- -- -- -- -$35.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$35.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$35.2M
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.65
Diluted EPS (Cont. Ops) -- -- -- -- -$0.65
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- -$20M
EBIT -- -- -- -- -$29M
 
Revenue (Reported) -- -- -- -- $17.9M
Operating Income (Reported) -- -- -- -- -$32.3M
Operating Income (Adjusted) -- -- -- -- -$29M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $3.4M $15.5M $10.5M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $4.3M $14.1M $11.6M --
Gross Profit -- -$861.4K $1.4M -$1M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $415.2K $377.9K $454.4K --
Selling, General & Admin -- $1.9M $1.1M $12.4M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $3.1M $2M $14.4M --
Operating Income -- -$4M -$602.9K -$15.4M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$7.6M -$2.2M -$20.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $887.7K -- -- --
Net Income to Company -- -$6M -$12M -$6.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$8.5M -$2.2M -$20.5M --
 
Basic EPS (Cont. Ops) -- -$0.18 -$0.05 -$0.34 --
Diluted EPS (Cont. Ops) -- -$0.18 -$0.05 -$0.34 --
Weighted Average Basic Share -- $48.6M $48.6M $105.6M --
Weighted Average Diluted Share -- $48.6M $48.6M $105.6M --
 
EBITDA -- -$7.8M $3.4M -$10.3M --
EBIT -- -$8M -$977.1K -$15.7M --
 
Revenue (Reported) -- $3.4M $15.5M $10.5M --
Operating Income (Reported) -- -$4M -$602.9K -$15.4M --
Operating Income (Adjusted) -- -$8M -$977.1K -$15.7M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $3.5M $13.2M $10.5M $19.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $28.9K $55.3K $286.6K $163.5K
Inventory -- $75.9K $866.7K $3M $2.3M
Prepaid Expenses -- $635.2K $741.7K $682.5K $1.2M
Other Current Assets -- $4.8K $11.4K $135.3K $150.2K
Total Current Assets -- $5.6M $18M $20.5M $25.7M
 
Property Plant And Equipment -- $8M $21M $20.3M $14.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $19.9K $33.3K $159.6K $183.9K
Other Long-Term Assets -- -- -- -- --
Total Assets -- $13.6M $39M $40.9M $40.2M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- $147.2K $102.6K $637.9K $609.5K
Current Portion Of Long-Term Debt -- $8.6M -- -- --
Current Portion Of Capital Lease Obligations -- $443.7K $650.7K $2.2M $412.6K
Other Current Liabilities -- -- $5.6M $7.3M $10.4M
Total Current Liabilities -- $10.5M $10.4M $15.9M $17.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $11M $18.5M $33.3M $72.9M
 
Common Stock -- $12.7M $51.3M $4.4K $5.7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$10M -$30.8M $7.6M -$32.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $2.7M $20.5M $7.6M -$32.7M
 
Total Liabilities and Equity -- $13.6M $39M $40.9M $40.2M
Cash and Short Terms -- $3.5M $13.2M $10.5M $19.4M
Total Debt -- $8.6M -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- -- -- -- $9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $297.2K
Inventory -- -- -- -- $2.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- $652.6K
Total Current Assets -- -- -- -- $14.2M
 
Property Plant And Equipment -- -- -- -- $10.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- $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 -- -- -- -- $15.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $76.2M
 
Common Stock -- -- -- -- $5.9K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- -$51.2M
 
Total Liabilities and Equity -- -- -- -- $25M
Cash and Short Terms -- -- -- -- $9M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$6M -$14.5M -$14.2M -$33.8M
Depreciation & Amoritzation -- $5.4M $5.5M $9.1M $10M
Stock-Based Compensation -- $643.7K $868.8K $1.7M $2M
Change in Accounts Receivable -- -$179K -$191.6K -$210K $186.8K
Change in Inventories -- -$844.6K -$1.7M -$2.1M $657.6K
Cash From Operations -- $2.1M -$4M -$5.5M -$14.9M
 
Capital Expenditures -- $17.7M $22.9M $8.2M $4.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$17.7M -$22.9M -$8.2M -$4.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $5.1M $14.9M $15.5M $7.5M
Long-Term Debt Repaid -- -$2.4M -$1.5M -$4.2M -$7.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $29.6M
Cash From Financing -- $32.4M $43.1M $11.3M $28.6M
 
Beginning Cash (CF) -- $3.5M $3.5M $13.2M $10.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $16.8M $16.2M -$2.4M $8.9M
Ending Cash (CF) -- $15M $13.2M $10.5M $19.4M
 
Levered Free Cash Flow -- -$15.6M -$26.9M -$13.7M -$19.7M
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Net Income to Stockholders -- -- -$6M -$12M -$6.6M
Depreciation & Amoritzation -- -- $5.4M $4.7M $4.8M
Stock-Based Compensation -- -- $643.7K $582K $785K
Change in Accounts Receivable -- -- -$179K -$177K -$292K
Change in Inventories -- -- -$844.6K -$308K -$961K
Cash From Operations -- -- $2.1M -$6.1M -$1.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$17.7M -$4M -$4.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $5.1M $7.5M --
Long-Term Debt Repaid -- -- -$2.4M -$3.9M -$3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $32.4M $3.6M -$3M
 
Beginning Cash (CF) -- -- $3.5M $10.5M $13.2M
Foreign Exchange Rate Adjustment -- -- -$5.4M -- -$337K
Additions / Reductions -- -- $16.8M -$6.5M -$9.6M
Ending Cash (CF) -- -- $15M $4M $3.3M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- -$35.2M
Depreciation & Amoritzation -- -- -- -- $9M
Stock-Based Compensation -- -- -- $581.7K $3.1M
Change in Accounts Receivable -- -- -- -- -$286.3K
Change in Inventories -- -- -- -- -$77.1K
Cash From Operations -- -- -- -- -$16.6M
 
Capital Expenditures -- -- -- $4M $4.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$4.7M
 
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
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$17M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$21.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$6M -$12M -$6.6M --
Depreciation & Amoritzation -- $5.4M $4.7M $4.8M --
Stock-Based Compensation -- $643.7K $582K $785K --
Change in Accounts Receivable -- -$179K -$177K -$292K --
Change in Inventories -- -$844.6K -$308K -$961K --
Cash From Operations -- $2.1M -$6.1M -$1.8M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$17.7M -$4M -$4.8M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $5.1M $7.5M -- --
Long-Term Debt Repaid -- -$2.4M -$3.9M -$3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $32.4M $3.6M -$3M --
 
Beginning Cash (CF) -- $3.5M $10.5M $13.2M --
Foreign Exchange Rate Adjustment -- -$5.4M -- -$337K --
Additions / Reductions -- $16.8M -$6.5M -$9.6M --
Ending Cash (CF) -- $15M $4M $3.3M --
 
Levered Free Cash Flow -- -- -- -- --

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