Financhill
Buy
51

MSB Quote, Financials, Valuation and Earnings

Last price:
$32.85
Seasonality move :
11.64%
Day range:
$32.50 - $34.35
52-week range:
$22.55 - $37.00
Dividend yield:
21.17%
P/E ratio:
4.66x
P/S ratio:
4.49x
P/B ratio:
18.96x
Volume:
22.1K
Avg. volume:
33.9K
1-year change:
22.61%
Market cap:
$431.9M
Revenue:
$98.6M
EPS (TTM):
$7.07
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 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue $27.7M -$4.4M $9.9M $6.5M $5.6M
Revenue Growth (YoY) 284.36% -115.74% 326.46% -34.37% -13.61%
 
Cost of Revenues $988.2K $490.6K $705.9K $1.1M $862.9K
Gross Profit $26.8M -$4.9M $9.2M $5.4M $4.7M
Gross Profit Margin 96.44% -- 92.86% 83.17% 84.61%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$988.2K -$490.6K -$705.9K -$1.1M --
Operating Expenses -- -- -- -- --
Operating Income $26.8M -$4.9M $9.2M $5.4M $4.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $26.8M -$4.9M $9.2M $5.4M $4.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $26.8M -$4.9M $9.2M $5.4M $4.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $26.8M -$4.9M $9.2M $5.4M $4.7M
 
Basic EPS (Cont. Ops) $2.04 -$0.37 $0.70 $0.41 $0.36
Diluted EPS (Cont. Ops) $2.04 -$0.37 $0.70 $0.41 $0.36
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 $26.8M -$4.9M $9.2M $5.4M $4.7M
EBIT $26.8M -$4.9M $9.2M $5.4M $4.7M
 
Revenue (Reported) $27.7M -$4.4M $9.9M $6.5M $5.6M
Operating Income (Reported) $26.8M -$4.9M $9.2M $5.4M $4.7M
Operating Income (Adjusted) $26.8M -$4.9M $9.2M $5.4M $4.7M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue $53.7M $44.1M $9.7M $23.9M $96.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.3M $2M $2.9M $6.2M $3.4M
Gross Profit $50.4M $42.2M $6.8M $17.7M $92.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1.1M $671.9K -$492.3K -$2.7M --
Operating Expenses -- -- -- -- --
Operating Income $50.4M $42.2M $6.8M $17.7M $92.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $50.4M $42.2M $6.8M $17.7M $92.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $50.4M $42.2M $6.8M $17.7M $92.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $50.4M $42.2M $6.8M $17.7M $92.8M
 
Basic EPS (Cont. Ops) $3.85 $3.21 $0.52 $1.35 $7.07
Diluted EPS (Cont. Ops) $3.85 $3.21 $0.52 $1.35 $7.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $50.4M $42.2M $6.8M $17.7M $92.8M
EBIT $50.4M $42.2M $6.8M $17.7M $92.8M
 
Revenue (Reported) $53.7M $44.1M $9.7M $23.9M $96.2M
Operating Income (Reported) $50.4M $42.2M $6.8M $17.7M $92.8M
Operating Income (Adjusted) $50.4M $42.2M $6.8M $17.7M $92.8M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue $37.1M $9.8M $11.7M $12.7M $10.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8M $1.1M $1.5M $3.9M $2M
Gross Profit $35.3M $8.7M $10.2M $8.9M $8.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1.8M -$1.1M -$1.5M -$3.9M -$1.1M
Operating Expenses -- -- -- -- --
Operating Income $35.3M $8.7M $10.2M $8.9M $8.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $35.3M $8.7M $10.2M $8.9M $8.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $35.3M $8.7M $10.2M $8.9M $8.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $35.3M $8.7M $10.2M $8.9M $8.4M
 
Basic EPS (Cont. Ops) $2.69 $0.67 $0.78 $0.68 $0.64
Diluted EPS (Cont. Ops) $2.69 $0.67 $0.78 $0.68 $0.64
Weighted Average Basic Share $26.2M $26.2M $26.2M $26.2M $26.2M
Weighted Average Diluted Share $26.2M $26.2M $26.2M $26.2M $26.2M
 
EBITDA $35.3M $8.7M $10.2M $8.9M $8.4M
EBIT $35.3M $8.7M $10.2M $8.9M $8.4M
 
Revenue (Reported) $37.1M $9.8M $11.7M $12.7M $10.3M
Operating Income (Reported) $35.3M $8.7M $10.2M $8.9M $8.4M
Operating Income (Adjusted) $35.3M $8.7M $10.2M $8.9M $8.4M
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 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents $28.3M $2.5M $17.8M $21.6M $21.2M
Short Term Investments -- $23.3M -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $288.3K $299.5K $303.9K $292.7K --
Other Current Assets -- -- -- -- --
Total Current Assets $41.2M $26.1M $21.9M $26.2M $24.8M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $23.3M -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $41.2M $26.1M $21.9M $26.2M $24.8M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $206K $210.8K $256.4K $196.7K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.3M $11.2M $256.4K $4.1M $2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.3M $11.2M $256.4K $4.1M $2M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- $14.9M $21.6M $22.1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $38.9M $14.9M $21.6M $22.1M $22.8M
 
Total Liabilities and Equity $41.2M $26.1M $21.9M $26.2M $24.8M
Cash and Short Terms $28.3M $2.5M $17.8M $21.6M $21.2M
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders $50.4M $42.2M $6.8M $17.7M $92.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$10.5M $12.6M -$3.8M -$478.6K $1.1M
Change in Inventories -- -- -- -- --
Cash From Operations $40.8M $53.9M $3M $17.1M $94.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $10.1M -$23.3M $23.3M -- --
 
Dividends Paid (Ex Special Dividend) $23.1M $56.4M $11M $13.3M $94.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$23.1M -$56.4M -$11M -$13.3M -$94.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $27.9M -$25.9M $15.3M $3.9M -$381.9K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $40.8M $53.9M $3M $17.1M $94.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $35.3M $8.7M $10.2M $8.9M $8.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$12.2M $6.1M -$3.8M -$1.9M -$1.8M
Change in Inventories -- -- -- -- --
Cash From Operations $23.6M $14.7M $3.8M $6.3M $6.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $9.9M -$23.3M -- -- --
 
Dividends Paid (Ex Special Dividend) $17.7M $36.6M -- $8.7M $85.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$17.7M -$36.6M -- -$8.7M -$85.4M
 
Beginning Cash (CF) $40.2M $40.3M $30.9M $43.3M $45.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15.8M -$45.3M $3.8M -$2.3M -$79M
Ending Cash (CF) $56M -$5M $34.6M $40.9M -$33.5M
 
Levered Free Cash Flow $23.6M $14.7M $3.8M $6.3M $6.5M

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