Financhill
Buy
60

MSB Quote, Financials, Valuation and Earnings

Last price:
$36.81
Seasonality move :
11.37%
Day range:
$36.00 - $37.24
52-week range:
$22.55 - $37.24
Dividend yield:
18.8%
P/E ratio:
28.26x
P/S ratio:
23.40x
P/B ratio:
23.06x
Volume:
45K
Avg. volume:
37.8K
1-year change:
29.62%
Market cap:
$486.4M
Revenue:
$98.6M
EPS (TTM):
$1.31
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $26M $71.5M $7.7M $22.9M $98.6M
Revenue Growth (YoY) -18.88% 175.37% -89.17% 195.3% 331.26%
 
Cost of Revenues $284.4K $359.2K $400.8K $324.3K $323.6K
Gross Profit $25.7M $71.1M $7.3M $22.5M $98.3M
Gross Profit Margin 98.9% 99.5% 94.82% 98.58% 99.67%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$342.8K -$53.4K -$52.3K -$330.3K $70.7M
Operating Expenses $2.3M $2.3M $2M $3.6M $5M
Operating Income $23.4M $68.8M $5.3M $19M $93.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $23.4M $68.8M $5.3M $19M $93.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $23.4M $68.8M $5.3M $19M $93.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $23.4M $68.8M $5.3M $19M $93.3M
 
Basic EPS (Cont. Ops) $1.78 $5.24 $0.40 $1.45 $7.11
Diluted EPS (Cont. Ops) $1.78 $5.24 $0.40 $1.45 $7.11
Weighted Average Basic Share $13.1M $13.1M $13.1M $13.1M $13.1M
Weighted Average Diluted Share $13.1M $13.1M $13.1M $13.1M $13.1M
 
EBITDA $23.4M $68.8M $5.3M $19M $93.3M
EBIT $23.4M $68.8M $5.3M $19M $93.3M
 
Revenue (Reported) $26M $71.5M $7.7M $22.9M $98.6M
Operating Income (Reported) $23.4M $68.8M $5.3M $19M $93.3M
Operating Income (Adjusted) $23.4M $68.8M $5.3M $19M $93.3M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $16.4M $84.7K $4.9M $79M $3.6M
Revenue Growth (YoY) 185.12% -99.48% 5681.78% 1513.58% -95.46%
 
Cost of Revenues $365.3K $498.4K $810K $676.3K $823K
Gross Profit $16M -$413.7K $4.1M $78.3M $2.8M
Gross Profit Margin 97.77% -488.43% 83.46% 99.14% 77.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$365.3K -$498.4K -$810K $70.5M --
Operating Expenses -- -- -- -- --
Operating Income $16M -$413.7K $4.1M $78.3M $2.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $16M -$413.7K $4.1M $78.3M $2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $16M -$413.7K $4.1M $78.3M $2.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $16M -$413.7K $4.1M $78.3M $2.8M
 
Basic EPS (Cont. Ops) $1.22 -$0.03 $0.31 $5.97 $0.21
Diluted EPS (Cont. Ops) $1.22 -$0.03 $0.31 $5.97 $0.21
Weighted Average Basic Share $13.1M $13.1M $13.1M $13.1M $13.1M
Weighted Average Diluted Share $13.1M $13.1M $13.1M $13.1M $13.1M
 
EBITDA $16M -$413.7K $4.1M $78.3M $2.8M
EBIT $16M -$413.7K $4.1M $78.3M $2.8M
 
Revenue (Reported) $16.4M $84.7K $4.9M $79M $3.6M
Operating Income (Reported) $16M -$413.7K $4.1M $78.3M $2.8M
Operating Income (Adjusted) $16M -$413.7K $4.1M $78.3M $2.8M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $64.3M $27.9M $14.5M $98M $20.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3M $2.1M $3.2M $6.1M $3.6M
Gross Profit $61.3M $25.8M $11.3M $91.9M $17.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$814.7K $538.8K -$803.9K $68.7M --
Operating Expenses -- -- -- -- --
Operating Income $61.3M $25.8M $11.3M $91.9M $17.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $61.3M $25.8M $11.3M $91.9M $17.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $61.3M $25.8M $11.3M $91.9M $17.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $61.3M $25.8M $11.3M $91.9M $17.2M
 
Basic EPS (Cont. Ops) $4.67 $1.96 $0.86 $7.00 $1.31
Diluted EPS (Cont. Ops) $4.67 $1.96 $0.86 $7.00 $1.31
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $61.3M $25.8M $11.3M $91.9M $17.2M
EBIT $61.3M $25.8M $11.3M $91.9M $17.2M
 
Revenue (Reported) $64.3M $27.9M $14.5M $98M $20.8M
Operating Income (Reported) $61.3M $25.8M $11.3M $91.9M $17.2M
Operating Income (Adjusted) $61.3M $25.8M $11.3M $91.9M $17.2M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $53.5M $9.9M $16.6M $91.7M $13.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2M $1.6M $2.3M $4.5M $2.8M
Gross Profit $51.3M $8.3M $14.3M $87.2M $11.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$2.2M -$1.6M -$2.3M $66.6M -$1.1M
Operating Expenses -- -- -- -- --
Operating Income $51.3M $8.3M $14.3M $87.2M $11.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $51.3M $8.3M $14.3M $87.2M $11.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $51.3M $8.3M $14.3M $87.2M $11.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $51.3M $8.3M $14.3M $87.2M $11.1M
 
Basic EPS (Cont. Ops) $3.91 $0.63 $1.09 $6.65 $0.85
Diluted EPS (Cont. Ops) $3.91 $0.63 $1.09 $6.65 $0.85
Weighted Average Basic Share $39.4M $39.4M $39.4M $39.4M $39.4M
Weighted Average Diluted Share $39.4M $39.4M $39.4M $39.4M $39.4M
 
EBITDA $51.3M $8.3M $14.3M $87.2M $11.1M
EBIT $51.3M $8.3M $14.3M $87.2M $11.1M
 
Revenue (Reported) $53.5M $9.9M $16.6M $91.7M $13.9M
Operating Income (Reported) $51.3M $8.3M $14.3M $87.2M $11.1M
Operating Income (Adjusted) $51.3M $8.3M $14.3M $87.2M $11.1M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $22.4M $47.7M $14M $24M $100.2M
Short Term Investments $9.9M -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $94.6K $122.6K $127.2K $297.7K $122.5K
Other Current Assets -- -- -- -- --
Total Current Assets $22.9M $53.9M $14.1M $26.7M $101.7M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $22.9M $53.9M $14.1M $26.7M $101.7M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $416.7K $158.4K $381K $860.8K $336.7K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.5M $23.1M $381K $5.7M $78.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.5M $23.1M $2.7M $5.7M $78.4M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $16.5M $30.8M $11.4M $21M $23.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $16.5M $30.8M $11.4M $21M $23.3M
 
Total Liabilities and Equity $22.9M $53.9M $14.1M $26.7M $101.7M
Cash and Short Terms $22.4M $47.7M $14M $24M $100.2M
Total Debt -- -- -- -- --
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $45.9M $14.5M $22.9M $95.9M $23.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $202.5K $210.3K $212.8K $204.2K --
Other Current Assets -- -- -- -- --
Total Current Assets $55.1M $14.7M $26M $100.7M $26M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $55.1M $14.7M $26M $100.7M $26M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $162.7K $296.1K $282.2K $225.5K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $18.8M $296.1K $4.9M $5.3M $4.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $18.8M $296.1K $4.9M $5.3M $4.9M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- $21.1M -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $36.3M $14.5M $21.1M $95.3M $21.1M
 
Total Liabilities and Equity $55.1M $14.7M $26M $100.7M $26M
Cash and Short Terms $45.9M $14.5M $22.9M $95.9M $23.2M
Total Debt -- -- -- -- --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $23.4M $68.8M $5.3M $19M $93.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$357.1K -$5.6M $6M -$2.4M $1M
Change in Inventories -- -- -- -- --
Cash From Operations $20.8M $62.8M $13.9M $14.6M $93.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.4M $9.9M -- -- --
 
Dividends Paid (Ex Special Dividend) $21.9M $37.5M $47.6M $4.6M $17.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$21.9M -$37.5M -$47.6M -$4.6M -$17.7M
 
Beginning Cash (CF) $12.5M $47.7M $14M $24M $100.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.3M $35.2M -$33.8M $10M $76.2M
Ending Cash (CF) $14.8M $83M -$19.8M $34M $176.4M
 
Levered Free Cash Flow $20.8M $62.8M $13.9M $14.6M $93.9M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $16M -$413.7K $4.1M $78.3M $2.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $3.6M -$25K $958.7K -$227.8K $631.3K
Change in Inventories -- -- -- -- --
Cash From Operations $18.7M -$264.2K $5.2M $78.2M $3.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $23.3M -- -- --
 
Dividends Paid (Ex Special Dividend) $1.2M $11M -- $3.9M $1.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.2M -$11M -- -$3.9M -$1.6M
 
Beginning Cash (CF) $45.9M $14.5M $22.9M $95.9M $23.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.5M $12.1M $5.2M $74.3M $1.9M
Ending Cash (CF) $63.4M $26.6M $28.1M $170.2M $25.1M
 
Levered Free Cash Flow $18.7M -$264.2K $5.2M $78.2M $3.5M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $61.3M $25.8M $11.3M $91.9M $17.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$7.1M $9M -$2.9M -$1.7M $2M
Change in Inventories -- -- -- -- --
Cash From Operations $54.1M $34.9M $8.4M $90.2M $19.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $9.3M -- -- -- --
 
Dividends Paid (Ex Special Dividend) $23.6M $66.3M -- $17.2M $92.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$23.6M -$66.3M -- -$17.2M -$92.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $39.7M -$31.4M $8.4M $73M -$72.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $54.1M $34.9M $8.4M $90.2M $19.4M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $51.3M $8.3M $14.3M $87.2M $11.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$8.6M $6M -$2.9M -$2.1M -$1.2M
Change in Inventories -- -- -- -- --
Cash From Operations $42.3M $14.4M $8.9M $84.5M $10M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $9.9M -- -- -- --
 
Dividends Paid (Ex Special Dividend) $18.9M $47.6M -- $12.6M $87M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$18.9M -$47.6M -- -$12.6M -$87M
 
Beginning Cash (CF) $86.1M $54.8M $53.8M $139.2M $68.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $33.4M -$33.2M $8.9M $71.9M -$77M
Ending Cash (CF) $119.4M $21.6M $62.7M $211.1M -$8.4M
 
Levered Free Cash Flow $42.3M $14.4M $8.9M $84.5M $10M

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