Financhill
Sell
20

MARK Quote, Financials, Valuation and Earnings

Last price:
$0.0000
Seasonality move :
-4.6%
Day range:
$0.0035 - $0.0035
52-week range:
$0.0001 - $0.1100
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.03x
P/B ratio:
--
Volume:
316K
Avg. volume:
55.5K
1-year change:
-95.98%
Market cap:
$216.7K
Revenue:
$4.4M
EPS (TTM):
-$1.27
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $5M $10.1M $16M $11.7M $4.4M
Revenue Growth (YoY) -50.07% 102.09% 57.62% -27.04% -62.27%
 
Cost of Revenues $4.5M $6.7M $11.6M $11.5M $3.6M
Gross Profit $524K $3.4M $4.3M $169K $794K
Gross Profit Margin 10.44% 33.66% 27.17% 1.45% 18.04%
 
R&D Expenses $3.6M $4.1M $4.7M $2.1M $1.9M
Selling, General & Admin $17.2M $12.7M $15.1M $19.4M $14.8M
Other Inc / (Exp) -$896K $1.1M $43.7M -$26.7M -$1.3M
Operating Expenses $20.8M $16.9M $18.3M $21.5M $16.7M
Operating Income -$20.2M -$13.5M -$13.9M -$21.3M -$15.9M
 
Net Interest Expenses $1.9M $1.3M $2.3M $7.5M $12M
EBT. Incl. Unusual Items -$23M -$13.7M $27.5M -$55.5M -$29.1M
Earnings of Discontinued Ops. -$2.6M -- -- -- --
Income Tax Expense -- -- $9K -$9K --
Net Income to Company -$25.6M -$13.7M $27.5M -$55.5M -$29.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$23M -$13.7M $27.5M -$55.5M -$29.1M
 
Basic EPS (Cont. Ops) -$5.76 -$1.60 $2.71 -$5.22 -$1.74
Diluted EPS (Cont. Ops) -$5.76 -$1.60 $2.70 -$5.22 -$1.74
Weighted Average Basic Share $4.4M $8.6M $10.1M $10.6M $16.7M
Weighted Average Diluted Share $4.4M $8.6M $10.2M $10.6M $16.7M
 
EBITDA -$19.3M -$13.2M -$13.7M -$21.1M -$15.6M
EBIT -$20.2M -$13.5M -$13.9M -$21.3M -$15.9M
 
Revenue (Reported) $5M $10.1M $16M $11.7M $4.4M
Operating Income (Reported) -$20.2M -$13.5M -$13.9M -$21.3M -$15.9M
Operating Income (Adjusted) -$20.2M -$13.5M -$13.9M -$21.3M -$15.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.6M $1.2M $2.8M $183K $320K
Revenue Growth (YoY) 285.71% -53.36% 127.88% -93.49% 74.86%
 
Cost of Revenues $1.8M $889K $2.5M $361K $160K
Gross Profit $895K $345K $310K -$178K $160K
Gross Profit Margin 33.83% 27.96% 11.02% -97.27% 50%
 
R&D Expenses $738K $635K $41K $768K $698K
Selling, General & Admin $2.8M $6.4M $7M $3.2M $3M
Other Inc / (Exp) $7.1M $79.8M -$841K -$8K -$6.5M
Operating Expenses $3.5M $7M $7M $4M $3.7M
Operating Income -$2.6M -$6.7M -$6.7M -$4.1M -$3.6M
 
Net Interest Expenses $60K $438K $1.4M $949K $376K
EBT. Incl. Unusual Items $4.4M $72.7M -$8.9M -$7.2M -$9.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$9K -- --
Net Income to Company -- $72.7M -$8.9M -$7.2M -$9.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.4M $72.7M -$8.9M -$7.2M -$9.6M
 
Basic EPS (Cont. Ops) $0.44 $7.26 -$0.85 -$0.39 -$0.19
Diluted EPS (Cont. Ops) $0.44 $7.25 -$0.85 -$0.39 -$0.19
Weighted Average Basic Share $9.9M $10M $10.5M $18.4M $50.8M
Weighted Average Diluted Share $9.9M $10M $10.5M $18.4M $50.8M
 
EBITDA -$2.6M -$6.6M -$6.7M -$4M -$3.5M
EBIT -$2.6M -$6.7M -$6.7M -$4.1M -$3.6M
 
Revenue (Reported) $2.6M $1.2M $2.8M $183K $320K
Operating Income (Reported) -$2.6M -$6.7M -$6.7M -$4.1M -$3.6M
Operating Income (Adjusted) -$2.6M -$6.7M -$6.7M -$4.1M -$3.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.6M $14.4M $16.4M $5.8M $4.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.5M $9.6M $14.3M $6.2M $3.8M
Gross Profit $2.1M $4.8M $2M -$393K $865K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.5M $4.8M $2.2M $2.6M $1.8M
Selling, General & Admin $14.7M $17.4M $17.3M $14.2M $14.7M
Other Inc / (Exp) $1M $78.3M -$62.6M -$403K -$7.5M
Operating Expenses $18.3M $22.1M $18M $16.8M $16.5M
Operating Income -$16.1M -$17.3M -$16M -$17.2M -$15.6M
 
Net Interest Expenses $1.8M $1.1M $6.6M $5.5M $10.9M
EBT. Incl. Unusual Items -$16.9M $59.9M -$85.1M -$29.8M -$36.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $9K -$9K -- --
Net Income to Company -- -- -$85.1M -$29.8M -$36.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$16.9M $59.9M -$85.1M -$29.8M -$36.6M
 
Basic EPS (Cont. Ops) -$2.88 $5.97 -$8.09 -$2.20 -$1.07
Diluted EPS (Cont. Ops) -$2.88 $5.95 -$8.09 -$2.20 -$1.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$15.7M -$17.1M -$15.8M -$17M -$15.4M
EBIT -$16.1M -$17.3M -$16M -$17.2M -$15.6M
 
Revenue (Reported) $5.6M $14.4M $16.4M $5.8M $4.6M
Operating Income (Reported) -$16.1M -$17.3M -$16M -$17.2M -$15.6M
Operating Income (Adjusted) -$16.1M -$17.3M -$16M -$17.2M -$15.6M
Period Ending 2022-01-02 2023-01-02 2024-01-02 2025-01-02
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $272K $854K $56.5M $52K $145K
Short Term Investments -- -- $42.3M -- --
Accounts Receivable, Net $2M $5M $10.3M $3.1M $1.3M
Inventory -- $874K $1.3M $308K $750K
Prepaid Expenses $633K $1.9M $1.6M $1.1M $339K
Other Current Assets $271K $108K $6K $6K --
Total Current Assets $6.9M $8.8M $74.5M $12.3M $9.4M
 
Property Plant And Equipment $4.7M $813K $551K $1.9M $706K
Long-Term Investments $1.9M $1M -- -- --
Goodwill -- -- -- -- --
Other Intangibles $509K -- -- -- --
Other Long-Term Assets $824K $670K $440K $269K $90K
Total Assets $14.8M $11.3M $75.5M $14.4M $10.2M
 
Accounts Payable $8.1M $8.6M $10.1M $9.6M $9.3M
Accrued Expenses $1.5M $1.2M $2.1M $3.2M $5.1M
Current Portion Of Long-Term Debt $12M -- -- -- --
Current Portion Of Capital Lease Obligations $2.9M $382K $187K $138K $288K
Other Current Liabilities $5.2M $873K $573K $2.1M $10.7M
Total Current Liabilities $37.8M $17.1M $44.4M $34.8M $49.5M
 
Long-Term Debt $4.7M $1.6M $25K $56K $286K
Capital Leases -- -- -- -- --
Total Liabilities $42.6M $20.4M $44.5M $34.9M $49.8M
 
Common Stock $51K $100K $105K $12K $22K
Other Common Equity Adj -$227K -$226K -$270K -$859K -$1.2M
Common Equity -$27.7M -$9.1M $31M -$20.4M -$39.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$27.7M -$9.1M $31M -$20.4M -$39.6M
 
Total Liabilities and Equity $14.8M $11.3M $75.5M $14.4M $10.2M
Cash and Short Terms $272K $854K $56.5M $52K $145K
Total Debt $16.7M $1.6M $25K $56K $286K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $2.1M $80.8M $376K $270K $21K
Short Term Investments -- $77.6M -- -- --
Accounts Receivable, Net $2.9M $7.3M $5.8M $3M $302K
Inventory $1.1M $1.9M $1.5M $455K $814K
Prepaid Expenses $2.2M $1M $1.3M $547K $352K
Other Current Assets $184K $310K $6K $7K --
Total Current Assets $11.8M $92M $14.9M $10.5M $1.6M
 
Property Plant And Equipment $652K $586K $1.5M $1.8M $939K
Long-Term Investments $1.1M -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $355K -- -- -- --
Other Long-Term Assets $2.2M $483K $312K $146K $59K
Total Assets $16.1M $93.1M $16.7M $12.4M $2.6M
 
Accounts Payable $6.6M $11.2M $9.2M $8.6M $12.3M
Accrued Expenses $9M $1.3M $2.1M $3.9M $3.3M
Current Portion Of Long-Term Debt -- -- -- -- $19.5M
Current Portion Of Capital Lease Obligations -- $227K $108K $367K $261K
Other Current Liabilities -- $570K $1.1M $9.4M $12.8M
Total Current Liabilities $17.6M $24.3M $31.4M $45M $58.1M
 
Long-Term Debt $583K $49K $25K $336K $121K
Capital Leases -- -- -- -- --
Total Liabilities $18.9M $24.4M $31.4M $45.3M $58.2M
 
Common Stock $100K $105K $106K $20K $54K
Other Common Equity Adj $176K -$180K -$1.1M -$1.2M -$1.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$2.8M $68.7M -$14.7M -$32.9M -$55.6M
 
Total Liabilities and Equity $16.1M $93.1M $16.7M $12.4M $2.6M
Cash and Short Terms $2.1M $80.8M $376K $270K $21K
Total Debt $583K $49K $25K $336K $121K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$25.6M -$13.7M $27.5M -$55.5M -$29.1M
Depreciation & Amoritzation $982K $308K $191K $166K $285K
Stock-Based Compensation $319K $797K $4.1M $1.7M $157K
Change in Accounts Receivable $3.8M -$2.8M -$5.7M $3.7M -$319K
Change in Inventories -- -- -$473K $1M -$260K
Cash From Operations -$22.6M -$18.1M -$20.5M -$16.6M -$10.5M
 
Capital Expenditures $135K $290K $223K $1.5M $51K
Cash Acquisitions -- -- -- -- --
Cash From Investing $11.5M -$290K $2.1M $4.8M -$51K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.4M $32.2M $2.7M $10.6M
Long-Term Debt Repaid -$25.5M -$13.8M -$6.5M -$6.2M -$33K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.3M -$860K -- $1.2M $32K
Cash From Financing -$14.7M $18.9M $31.4M -$2.3M $10.6M
 
Beginning Cash (CF) $272K $854K $14.2M $52K $145K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$25.8M $509K $13M -$14.1M $93K
Ending Cash (CF) -$25.5M $1.4M $27.2M -$14.1M $238K
 
Levered Free Cash Flow -$22.7M -$18.4M -$20.7M -$18.1M -$10.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $72.7M -$8.9M -$7.2M -$9.6M
Depreciation & Amoritzation -- $35K $43K $107K $53K
Stock-Based Compensation -- $3.4M $426K -$4K $11K
Change in Accounts Receivable -- $1.2M $974K $309K $3.7M
Change in Inventories -- -$11K -$63K $125K -$273K
Cash From Operations -$5.3M -$3.8M -$2.6M -$3.9M -$920K
 
Capital Expenditures $162K $101K $9K $26K $2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.6M $2.2M $2.5M -$26K -$2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$500K -- -- -$8K -$7K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$860K -- -$648K -$48K $512K
Cash From Financing -$1.3M $4.7M -$648K $3.9M $505K
 
Beginning Cash (CF) $2.1M $3.2M $376K $270K $21K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.1M $3M -$687K $62K -$417K
Ending Cash (CF) -$6.1M $6.2M -$311K $332K -$396K
 
Levered Free Cash Flow -$5.4M -$3.9M -$2.6M -$3.9M -$922K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$85.1M -$29.8M -$36.6M
Depreciation & Amoritzation -- -- $162K $223K $282K
Stock-Based Compensation $267K $4M $1.7M $661K $25K
Change in Accounts Receivable -- -- -$2.9M $2.1M $502K
Change in Inventories -- -- $380K $1.3M -$517K
Cash From Operations -$19.2M -$13.7M -$24M -$12.1M -$8.4M
 
Capital Expenditures $174K $274K $1.2M $369K $588K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.6M $3.5M $5.1M -$369K -$588K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $425K $5.8M $27.4M $5.2M $8.2M
Long-Term Debt Repaid -$13.8M -- -$12.7M -$38K -$33K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $162K $2.9M
Cash From Financing $21.7M $11.3M $15.8M $12.3M $8.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $910K $1M -$3.1M -$106K -$249K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$19.4M -$14M -$25.2M -$12.4M -$9M
Period Ending 2022-01-02 2023-01-02 2024-01-02 2025-01-02
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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