How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Sell
50
MCOM Quote, Financials, Valuation and Earnings
Last price:
$0.0100
Seasonality move
:
-46.01%
Day range:
$0.0092 - $0.0140
52-week range:
$0.0020 - $0.0194
Dividend yield:
0%
P/E ratio:
0.29x
P/S ratio:
0.46x
P/B ratio:
--
Volume:
58K
Avg. volume:
150.6K
1-year change:
13.31%
Market cap:
$922.1K
Revenue:
$1.4M
EPS (TTM):
$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4M | $12.8M | $15.5M | -- | $1.4M | |
| Revenue Growth (YoY) | -- | 190.49% | 21.07% | -100% | -- | |
| Cost of Revenues | $7.1M | $34M | $42.3M | $545K | $1.2M | |
| Gross Profit | -$2.7M | -$21.1M | -$26.8M | -$545K | $239K | |
| Gross Profit Margin | -61.68% | -164.77% | -172.24% | -- | 16.81% | |
| R&D Expenses | $1.6M | $2.8M | $2.7M | $2M | -- | |
| Selling, General & Admin | $14.9M | $35.3M | $34.3M | $25.8M | $2.6M | |
| Other Inc / (Exp) | -$2.3M | -$8.4M | -$12.5M | $11.1M | $3.1M | |
| Operating Expenses | $16.4M | $37.6M | $35.3M | $19.3M | $2.5M | |
| Operating Income | -$19.1M | -$58.7M | -$62M | -$19.9M | -$2.3M | |
| Net Interest Expenses | $2.2M | $4.3M | $7.1M | $5.7M | $3.1M | |
| EBT. Incl. Unusual Items | -$24.6M | -$72.1M | -$82.1M | -$18.8M | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$43.2M | $10.5M | |
| Income Tax Expense | $14K | -$150K | $24K | $58K | -- | |
| Net Income to Company | -$24.6M | -$72M | -$82.1M | -$18.9M | -$2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.6M | -$72M | -$82.1M | -$18.9M | -$2.4M | |
| Basic EPS (Cont. Ops) | -$67.52 | -$145.72 | -$62.40 | -$42.90 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$67.52 | -$145.72 | -$62.40 | -$42.90 | $0.12 | |
| Weighted Average Basic Share | $370.2K | $497.3K | $1.3M | $1.4M | $68M | |
| Weighted Average Diluted Share | $370.2K | $497.3K | $1.3M | $1.4M | $68M | |
| EBITDA | -$16.7M | -$52.1M | -$54.2M | -$19.3M | -$2.2M | |
| EBIT | -$19.1M | -$58.7M | -$62M | -$19.9M | -$2.3M | |
| Revenue (Reported) | $4.4M | $12.8M | $15.5M | -- | $1.4M | |
| Operating Income (Reported) | -$19.1M | -$58.7M | -$62M | -$19.9M | -$2.3M | |
| Operating Income (Adjusted) | -$19.1M | -$58.7M | -$62M | -$19.9M | -$2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7M | $3.7M | $1.2M | $451K | $610K | |
| Revenue Growth (YoY) | 133.58% | -21.84% | -66.67% | -63.18% | 53.27% | |
| Cost of Revenues | $9.9M | $8.3M | $1.3M | $326K | $421K | |
| Gross Profit | -$5.2M | -$4.7M | -$89K | $125K | $189K | |
| Gross Profit Margin | -110.93% | -127.1% | -7.27% | 27.72% | 30.98% | |
| R&D Expenses | $853K | $650K | $480K | -- | -- | |
| Selling, General & Admin | $13.7M | $7.1M | $4.9M | $875K | $418K | |
| Other Inc / (Exp) | -$8.1M | -$10.6M | $258K | -$222K | -- | |
| Operating Expenses | $14.5M | $7.8M | $5.4M | $481K | $409K | |
| Operating Income | -$19.7M | -$12.5M | -$5.5M | -$356K | -$220K | |
| Net Interest Expenses | $562K | $1.5M | $1.1M | $814K | $154K | |
| EBT. Incl. Unusual Items | -$28.3M | -$24.6M | -$7.4M | -$1.3M | $379K | |
| Earnings of Discontinued Ops. | -- | -- | -$2M | $6.2M | -$263K | |
| Income Tax Expense | $7K | $6K | $10K | -- | -- | |
| Net Income to Company | -$49.6M | -$22.8M | $16.7M | -$1.4M | $372.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.3M | -$24.6M | -$7.5M | -$1.3M | $379K | |
| Basic EPS (Cont. Ops) | -$93.08 | -$22.57 | -$8.92 | $0.05 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$93.08 | -$22.57 | -$8.92 | $0.05 | $0.00 | |
| Weighted Average Basic Share | $308.7K | $1.1M | $1.1M | $92.2M | $92.2M | |
| Weighted Average Diluted Share | $308.7K | $1.1M | $1.1M | $92.2M | $92.2M | |
| EBITDA | -$17.8M | -$10.7M | -$7.2M | -$320K | -$211K | |
| EBIT | -$19.7M | -$12.5M | -$5.5M | -$356K | -$220K | |
| Revenue (Reported) | $4.7M | $3.7M | $1.2M | $451K | $610K | |
| Operating Income (Reported) | -$19.7M | -$12.5M | -$5.5M | -$356K | -$220K | |
| Operating Income (Adjusted) | -$19.7M | -$12.5M | -$5.5M | -$356K | -$220K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3M | $15.5M | $12.8M | $1.9M | $2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.3M | $43.3M | $36.6M | $3M | $1.5M | |
| Gross Profit | -$10.1M | -$27.9M | -$23.7M | -$1.1M | $563K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.6M | $2.8M | $2.8M | $525K | -- | |
| Selling, General & Admin | $24M | $38.9M | $26.9M | $13M | $2.3M | |
| Other Inc / (Exp) | -$13.8M | -$7.5M | -$18.3M | $8.7M | -- | |
| Operating Expenses | $25.9M | $41.7M | $28.6M | $9.7M | $1.9M | |
| Operating Income | -$36M | -$69.5M | -$52.4M | -$10.8M | -$1.3M | |
| Net Interest Expenses | $2.2M | $7.6M | $6.8M | $3.8M | $1.3M | |
| EBT. Incl. Unusual Items | -$52.3M | -$85.3M | -$79.6M | -$5M | -$2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -$2M | $5.1M | $5.8M | |
| Income Tax Expense | $6K | -$173K | $53K | $10K | -- | |
| Net Income to Company | -$60.8M | -$83.2M | -$52.8M | -$30.9M | -$2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$52.3M | -$85.1M | -$79.6M | -$5M | -$2.7M | |
| Basic EPS (Cont. Ops) | -$156.61 | -$118.27 | -$19.11 | -$0.01 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$156.61 | -$118.27 | -$19.11 | -$0.01 | $0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$31.9M | -$63.7M | -$46.2M | -$9.7M | -$1.2M | |
| EBIT | -$36M | -$69.5M | -$52.4M | -$10.8M | -$1.3M | |
| Revenue (Reported) | $7.3M | $15.5M | $12.8M | $1.9M | $2M | |
| Operating Income (Reported) | -$36M | -$69.5M | -$52.4M | -$10.8M | -$1.3M | |
| Operating Income (Adjusted) | -$36M | -$69.5M | -$52.4M | -$10.8M | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7M | $11.3M | $8.6M | $976K | $1.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.4M | $30M | $24.9M | $848K | $1.1M | |
| Gross Profit | -$8.7M | -$18.6M | -$16.3M | $128K | $438K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4M | $2M | $2.1M | $175K | -- | |
| Selling, General & Admin | $19.3M | $26.3M | $18.6M | $6.2M | $1.4M | |
| Other Inc / (Exp) | -$12.5M | -$11.5M | -$18M | -$1.5M | -$248K | |
| Operating Expenses | $20.6M | $28.3M | $20.7M | $2.5M | $1.4M | |
| Operating Income | -$29.3M | -$46.9M | -$36.9M | -$2.4M | -$959K | |
| Net Interest Expenses | $1.1M | $5M | $4.6M | $2.4M | $481K | |
| EBT. Incl. Unusual Items | -$42.9M | -$63.7M | -$61.2M | -$6.2M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$2M | $5.1M | -$406K | |
| Income Tax Expense | $9K | $17K | $47K | -- | -- | |
| Net Income to Company | -$50.6M | -$61.2M | -$36.4M | -$6.4M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42.9M | -$63.7M | -$61.2M | -$6.2M | -$1.4M | |
| Basic EPS (Cont. Ops) | -$133.45 | -$83.16 | -$13.90 | -$0.14 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$133.45 | -$83.16 | -$13.90 | -$0.14 | -$0.02 | |
| Weighted Average Basic Share | $807.8K | $2.4M | $30.2M | $179.7M | $276.6M | |
| Weighted Average Diluted Share | $807.8K | $2.4M | $30.2M | $179.7M | $276.6M | |
| EBITDA | -$26.2M | -$42.5M | -$34.2M | -$2.3M | -$918K | |
| EBIT | -$29.3M | -$46.9M | -$36.9M | -$2.4M | -$959K | |
| Revenue (Reported) | $5.7M | $11.3M | $8.6M | $976K | $1.6M | |
| Operating Income (Reported) | -$29.3M | -$46.9M | -$36.9M | -$2.4M | -$959K | |
| Operating Income (Adjusted) | -$29.3M | -$46.9M | -$36.9M | -$2.4M | -$959K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $757K | $21.1M | $705K | $82K | $84K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $96K | $3.2M | $3.7M | $753K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $671K | $1.4M | $2.4M | $49K | -- | |
| Other Current Assets | $326K | $4.7M | $4.1M | $411K | $53K | |
| Total Current Assets | $2M | $32M | $11.2M | $3M | $1.7M | |
| Property Plant And Equipment | $3.7M | $7.6M | $12.1M | $237K | $82K | |
| Long-Term Investments | $4.1M | $110K | $32K | -- | -- | |
| Goodwill | -- | $10.7M | $13.8M | -- | -- | |
| Other Intangibles | $167K | $2.1M | $3.3M | -- | -- | |
| Other Long-Term Assets | $33K | $1.2M | $707K | $3.8M | $319K | |
| Total Assets | $10.4M | $53.6M | $41.2M | $7M | $2.1M | |
| Accounts Payable | $3M | $8M | $22.1M | $2.1M | $1.8M | |
| Accrued Expenses | $1M | $3.8M | $7.8M | $2.6M | $161K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $6.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.5M | $61K | $70K | |
| Other Current Liabilities | $9.3M | $27.1M | $33.2M | $43.3M | $25.9M | |
| Total Current Liabilities | $13.5M | $43M | $70.7M | $48.1M | $34.4M | |
| Long-Term Debt | $4M | $18.1M | $9M | $15K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.7M | $61.5M | $80.1M | $50.8M | $35.3M | |
| Common Stock | $24.9M | $101.5M | $153M | $210.3M | $210.9M | |
| Other Common Equity Adj | $36K | -$621K | -$2.9M | -$2.1M | -$848K | |
| Common Equity | -$11.3M | -$7.8M | -$39.8M | -$43.8M | -$33.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$7.3M | -$7.8M | -$38.9M | -$43.8M | -$33.2M | |
| Total Liabilities and Equity | $10.4M | $53.6M | $41.2M | $7M | $2.1M | |
| Cash and Short Terms | $757K | $21.1M | $705K | $82K | $84K | |
| Total Debt | $4M | $18.1M | $44.2M | $11.7M | $10.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.9M | $3.5M | $1.1M | $141K | $15K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3M | $3.3M | $797K | $726K | $325K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.1M | $1.7M | -- | -- | -- | |
| Other Current Assets | $613K | $542K | $1.1M | $793K | -- | |
| Total Current Assets | $19M | $14M | $4M | $1.7M | $1M | |
| Property Plant And Equipment | $4.2M | $9.1M | $4.6M | $518K | $47K | |
| Long-Term Investments | -- | $140K | $135K | -- | -- | |
| Goodwill | $10.7M | -- | -- | -- | -- | |
| Other Intangibles | $2.4M | $154K | -- | -- | -- | |
| Other Long-Term Assets | $110K | $3.3M | $794K | $308K | -- | |
| Total Assets | $37.5M | $26.6M | $9.4M | $2.6M | $1.4M | |
| Accounts Payable | $10.4M | $11.7M | $23.1M | $12.2M | $2.3M | |
| Accrued Expenses | $2.8M | $2.9M | $6.9M | $3.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.2M | $24K | -- | |
| Other Current Liabilities | $7M | $29.7M | $21.9M | $22.5M | -- | |
| Total Current Liabilities | $21.9M | $48.7M | $55.1M | $45M | $38.8M | |
| Long-Term Debt | $18.2M | $19M | $6.5M | $1.2M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.4M | $68.2M | $61.7M | $46.2M | $38.9M | |
| Common Stock | $84.6M | $131.7M | $202.2M | $211.7M | $210.9M | |
| Other Common Equity Adj | -$290K | -$1.7M | -$1.2M | -$2.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$3M | -$41.6M | -$52.2M | -$43.7M | -$37.5M | |
| Total Liabilities and Equity | $37.5M | $26.6M | $9.4M | $2.6M | $1.4M | |
| Cash and Short Terms | $7.9M | $3.5M | $1.1M | $141K | $15K | |
| Total Debt | $18.2M | $19M | $28.6M | $17.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.6M | -$72M | -$82.1M | -$18.9M | -$2.4M | |
| Depreciation & Amoritzation | $2.4M | $6.6M | $7.9M | $545K | $140K | |
| Stock-Based Compensation | $4.9M | $7.4M | $3.3M | $456K | $13K | |
| Change in Accounts Receivable | $314K | -$293K | -$894K | $641K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.4M | -$43M | -$43.1M | -$37.5M | -$8.5M | |
| Capital Expenditures | $4.4M | $9.7M | $3.4M | $31K | $2K | |
| Cash Acquisitions | -- | $2M | $3.2M | -- | -- | |
| Cash From Investing | -$3M | -$11.7M | -$6.5M | -$1.5M | -$65K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4.7M | $67.4M | $26.4M | -$13.7M | -$2.7M | |
| Cash From Financing | $13.6M | $75.9M | $29.6M | $37.6M | $7.5M | |
| Beginning Cash (CF) | $757K | $21.1M | $705K | $82K | $84K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$816K | $20.5M | -$20.5M | -$593K | $253K | |
| Ending Cash (CF) | -$32K | $40.8M | -$20.3M | $229K | $1.7M | |
| Levered Free Cash Flow | -$15.8M | -$52.7M | -$46.5M | -$37.5M | -$8.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$49.6M | -$22.8M | $16.7M | -$1.4M | $372.6K | |
| Depreciation & Amoritzation | -- | $1.6M | -$1.7M | $47.8K | $10.3K | |
| Stock-Based Compensation | -- | $391K | -$272.2K | $68.2K | -- | |
| Change in Accounts Receivable | -- | $420K | $66.5K | -$6.1K | -$96.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23M | -$11.7M | -$8.7M | $1M | -$372.2K | |
| Capital Expenditures | $308.3K | -$159.9K | -$147.2K | -- | -- | |
| Cash Acquisitions | $2M | -- | -- | -- | -- | |
| Cash From Investing | -$46.2M | -$1.4M | -$467.5K | -$5.5K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $17.3M | $15.2M | -$5.2M | -$1.3M | -- | |
| Cash From Financing | $76.9M | $14.5M | $8.5M | -$621.1K | $107.6K | |
| Beginning Cash (CF) | $7.9M | $3.5M | $1.1M | $141K | $15K | |
| Foreign Exchange Rate Adjustment | -- | -$208.6K | $740.5K | -$569K | $201.1K | |
| Additions / Reductions | $7.3M | $1.2M | $42K | -$20.9K | -$63.4K | |
| Ending Cash (CF) | $15.2M | $4.4M | $1.9M | -$448.9K | $152.7K | |
| Levered Free Cash Flow | -$23.3M | -$11.6M | -$8.6M | $1M | -$372.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$60.8M | -$83.2M | -$52.8M | -$30.9M | -$2.9M | |
| Depreciation & Amoritzation | -- | $5.8M | $5.9M | $4.2M | $90.2K | |
| Stock-Based Compensation | $6.4M | $3.6M | $869.1K | $288K | $68.2K | |
| Change in Accounts Receivable | -- | -$724.4K | $849.4K | -$310.7K | -$334K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$29.9M | -$54.1M | -$36.6M | -$7.8M | $1M | |
| Capital Expenditures | $5.2M | $7.9M | $82.8K | $1.1M | $1K | |
| Cash Acquisitions | $2M | $12.2K | $3M | -- | -- | |
| Cash From Investing | -$7.3M | -$10.5M | -$1.2M | -$554.4K | -$6.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $54M | -$12.9M | $2.3M | -- | |
| Cash From Financing | $44.4M | $61.3M | $34.8M | $8.1M | -$228.6K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.6M | -$3.6M | -$2M | -$1.1M | -$403.3K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$35.2M | -$62M | -$36.7M | -$8.9M | $1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.6M | -$61.2M | -$36.4M | -$6.4M | -$1.4M | |
| Depreciation & Amoritzation | $1.2M | $4.2M | $2.7M | $126.5K | $42.4K | |
| Stock-Based Compensation | $1.7M | $2.6M | $335K | $175.8K | -- | |
| Change in Accounts Receivable | $5K | -$890.3K | $805K | -$134.6K | -$327.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.7M | -$34.5M | -$30.3M | -$1.4M | -$15.1K | |
| Capital Expenditures | $4.8M | $3.5M | $360.3K | -- | $1K | |
| Cash Acquisitions | $2M | -- | -- | -- | -- | |
| Cash From Investing | -$7.3M | -$6M | -$975K | -$65.3K | -$1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $37.8M | $24.4M | -$14.9M | $1M | $250K | |
| Cash From Financing | $38.8M | $23.4M | $30.2M | $1.4M | $392.5K | |
| Beginning Cash (CF) | $8.1M | $7.4M | $3.3M | $430K | $163K | |
| Foreign Exchange Rate Adjustment | -$26K | $91.3K | $1.5M | -$130.6K | -$758.8K | |
| Additions / Reductions | $7.3M | -$16.9M | $501.1K | -$2K | -$382.4K | |
| Ending Cash (CF) | $15.4M | -$9.4M | $5.3M | $297.4K | -$978.1K | |
| Levered Free Cash Flow | -$28.5M | -$37.9M | -$30.6M | -$1.4M | -$16.1K | |
Related Companies
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Financial Ratios
MCOM
Sector
P/E ratio
0.29x
24.24x
PEG ratio
--
0.00x
P/B ratio
--
2.17x
Price / LTM sales
0.46x
1.41x
Growth Metrics
MCOM
Sector
Revenue growth
53.27%
6.65%
Earnings growth
105.1%
10.8%
Revenue (5-year growth)
--
4.85%
Earnings forecast
--
$0.15
Profitability
MCOM
Sector
Profitability FY 2024
$239K
$28.4M
Return on invested capital
--
-0.79%
Return on assets
-117.63%
-1.74%
Return on equity
--
0.15%
Earnings Date
Last Earnings Date
Apr
16
Next Earnings Date
Jan
30
Estimated Next Earnings Date
May
1
Balance Sheet
MCOM
Sector
Total cash
$15K
$37.3M
Short term investments
--
$16.1M
Total assets
$2.1M
$150M
Long term debt
--
$4M
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