Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
40
MDLYF Quote, Financials, Valuation and Earnings
Last price:
$14.24
Seasonality move
:
--
Day range:
$14.24 - $14.24
52-week range:
$14.24 - $22.84
Dividend yield:
0%
P/E ratio:
42.74x
P/S ratio:
1.95x
P/B ratio:
4.05x
Volume:
--
Avg. volume:
12
1-year change:
-37.65%
Market cap:
$446.8M
Revenue:
$193.4M
EPS (TTM):
$0.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $64M | $98.9M | $107.8M | $146M | $193.4M | |
| Revenue Growth (YoY) | 46.37% | 54.54% | 9.08% | 35.39% | 32.46% | |
| Cost of Revenues | $20.2M | $36.8M | $35.6M | $51M | $73.1M | |
| Gross Profit | $43.8M | $62.1M | $72.3M | $95M | $120.3M | |
| Gross Profit Margin | 68.38% | 62.81% | 67.01% | 65.05% | 62.21% | |
| R&D Expenses | -- | $317.3K | $45.6K | $64K | $455.5K | |
| Selling, General & Admin | -- | $56.9M | $64.1M | $77.7M | $109.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $40.1M | $55.7M | $62.7M | $76.2M | $105M | |
| Operating Income | $3.7M | $6.4M | $9.6M | $18.7M | $15.3M | |
| Net Interest Expenses | $162.2K | $170.5K | $83.6K | $78.2K | $442.3K | |
| EBT. Incl. Unusual Items | $4M | $7M | $11.6M | $27M | $26.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$312.5K | $1.9M | $3.8M | $8.7M | $8.5M | |
| Net Income to Company | $4M | $7M | $11.6M | $27M | $26.9M | |
| Minority Interest in Earnings | -- | -$48.9K | $30.4K | $35.6K | -$151.8K | |
| Net Income to Common Excl Extra Items | $4.3M | $5.1M | $7.8M | $18.3M | $18.3M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.16 | $0.24 | $0.57 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.16 | $0.24 | $0.56 | $0.57 | |
| Weighted Average Basic Share | $29.1M | $31.7M | $32M | $32.3M | $32.5M | |
| Weighted Average Diluted Share | $31.5M | $32.8M | $32.7M | $32.7M | $32.7M | |
| EBITDA | $5.4M | $10.7M | $14.1M | $23.6M | $26.4M | |
| EBIT | $4.1M | $6.4M | $9.6M | $18.7M | $15.3M | |
| Revenue (Reported) | $64M | $98.9M | $107.8M | $146M | $193.4M | |
| Operating Income (Reported) | $3.7M | $6.4M | $9.6M | $18.7M | $15.3M | |
| Operating Income (Adjusted) | $4.1M | $6.4M | $9.6M | $18.7M | $15.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23M | $24.9M | $33.2M | $46.5M | $61.5M | |
| Revenue Growth (YoY) | 47.06% | 8.19% | 33.16% | 40.15% | 32.35% | |
| Cost of Revenues | $9.4M | $8.8M | $12M | $17.6M | $21.5M | |
| Gross Profit | $13.6M | $16.1M | $21.1M | $28.9M | $40M | |
| Gross Profit Margin | 59% | 64.85% | 63.77% | 62.23% | 65.01% | |
| R&D Expenses | $72.4K | $14.5K | $27.7K | -- | -- | |
| Selling, General & Admin | $15.2M | $16.4M | $20.3M | $28.3M | $39M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $15.2M | $16.4M | $20.3M | $28.3M | $39M | |
| Operating Income | -$1.6M | -$253K | $809.4K | $650K | $1M | |
| Net Interest Expenses | $36.3K | $21.7K | $20.8K | $147.4K | $298.4K | |
| EBT. Incl. Unusual Items | -$1.6M | -$28.9K | $3.1M | $3.8M | $549.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$263.4K | $65.1K | $1.2M | $1.9M | -$2.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$27.3K | -$7.2K | -$124.5K | -$207.7K | -- | |
| Net Income to Common Excl Extra Items | -$1.4M | -$101.2K | $1.9M | $1.9M | $3.2M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.00 | $0.06 | $0.07 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.00 | $0.06 | $0.06 | $0.10 | |
| Weighted Average Basic Share | $32.2M | $32.1M | $32.3M | $32.5M | $31.8M | |
| Weighted Average Diluted Share | $32.2M | $32.1M | $32.6M | $32.7M | $31.9M | |
| EBITDA | -$390.6K | $896.4K | $2M | $3.5M | $5.6M | |
| EBIT | -$1.6M | -$253K | $809.4K | $650K | $1M | |
| Revenue (Reported) | $23M | $24.9M | $33.2M | $46.5M | $61.5M | |
| Operating Income (Reported) | -$1.6M | -$253K | $809.4K | $650K | $1M | |
| Operating Income (Adjusted) | -$1.6M | -$253K | $809.4K | $650K | $1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $89.6M | $106.2M | $138.5M | $176.8M | $236.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32M | $34.2M | $46.6M | $63M | $86.5M | |
| Gross Profit | $57.6M | $71.9M | $91.9M | $113.8M | $150.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $56.5K | $49.6K | -- | -- | |
| Selling, General & Admin | $53M | $61.8M | $73.2M | $97.8M | $139.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $53M | $61.8M | $73.2M | $97.8M | $139.2M | |
| Operating Income | $4.5M | $10.1M | $18.7M | $16M | $11M | |
| Net Interest Expenses | $160.1K | $105.4K | $64.5K | $290.9K | $1.1M | |
| EBT. Incl. Unusual Items | $5.1M | $11.6M | $24.7M | $27.9M | $15M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $2.8M | $8.3M | $10M | $4.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$63.8K | -$64.4K | $99.3K | $121.6K | -$295.3K | |
| Net Income to Common Excl Extra Items | $3.9M | $8.9M | $16.4M | $17.9M | $10.5M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.28 | $0.50 | $0.55 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.27 | $0.50 | $0.54 | $0.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.9M | $14.6M | $23.3M | $24.3M | $27.5M | |
| EBIT | $4.5M | $10.1M | $18.7M | $16M | $11M | |
| Revenue (Reported) | $89.6M | $106.2M | $138.5M | $176.8M | $236.6M | |
| Operating Income (Reported) | $4.5M | $10.1M | $18.7M | $16M | $11M | |
| Operating Income (Adjusted) | $4.5M | $10.1M | $18.7M | $16M | $11M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $74.3M | $81.6M | $112.3M | $142.7M | $186.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26M | $24.8M | $37.3M | $50.6M | $68.6M | |
| Gross Profit | $48.3M | $56.8M | $75M | $92.1M | $117.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $72.4K | $38.5K | $42.6K | $91.5K | -- | |
| Selling, General & Admin | $15.2M | $47.5M | $56.6M | $76.9M | $106.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $42.3M | $47.5M | $56.6M | $76.9M | $106.6M | |
| Operating Income | $6M | $9.4M | $18.4M | $15.2M | $11.2M | |
| Net Interest Expenses | $221.4K | $70.6K | $50.4K | $263.9K | $892.7K | |
| EBT. Incl. Unusual Items | $6.3M | $10.8M | $23.8M | $24.3M | $12.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $3.4M | $7.9M | $9M | $5.1M | |
| Net Income to Company | $8M | $10.8M | $20.6M | $20.3M | -- | |
| Minority Interest in Earnings | -$63.8K | $500 | $71K | $142K | -- | |
| Net Income to Common Excl Extra Items | $4M | $7.3M | $15.9M | $15.3M | $7.7M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.23 | $0.49 | $0.47 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.23 | $0.48 | $0.46 | $0.24 | |
| Weighted Average Basic Share | $94.8M | $96M | $96.7M | $97.4M | $96.4M | |
| Weighted Average Diluted Share | $95.3M | $96.6M | $98M | $98M | $96.7M | |
| EBITDA | $7.6M | $12.8M | $21.9M | $22.1M | $23.5M | |
| EBIT | $6.4M | $9.4M | $18.4M | $15.2M | $11.2M | |
| Revenue (Reported) | $74.3M | $81.6M | $112.3M | $142.7M | $186.4M | |
| Operating Income (Reported) | $6M | $9.4M | $18.4M | $15.2M | $11.2M | |
| Operating Income (Adjusted) | $6.4M | $9.4M | $18.4M | $15.2M | $11.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $136.2M | $124.1M | $109.3M | $108.9M | $120.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.9M | $7.2M | $9.4M | $11.2M | $17.9M | |
| Inventory | $155.1K | $368.9K | $1.3M | $2M | $1.7M | |
| Prepaid Expenses | $697.8K | $1.5M | $1.1M | $1.8M | $2.3M | |
| Other Current Assets | $1M | $1.6M | $167.8K | $432.6K | -$146.5K | |
| Total Current Assets | $141M | $135M | $122.8M | $134.3M | $161.2M | |
| Property Plant And Equipment | $654.7K | $1.4M | $2.2M | $3.7M | $3.1M | |
| Long-Term Investments | -- | $7.9M | $12.8M | $11.3M | $2.5M | |
| Goodwill | $783.7K | $7.1M | $7.8M | $10.6M | $50.2M | |
| Other Intangibles | $2.7M | $15.3M | $12.9M | $12.1M | $58.3M | |
| Other Long-Term Assets | $43.5K | $608.3K | $793.2K | $638.2K | $1.4M | |
| Total Assets | $150.5M | $176.5M | $167M | $181.1M | $288.9M | |
| Accounts Payable | $555.5K | $952K | $2.1M | $2.2M | $2.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.4M | $3.7M | $4.2M | $6.9M | $8.4M | |
| Total Current Liabilities | $28.5M | $29M | $33.6M | $44.2M | $67.2M | |
| Long-Term Debt | $27.7M | $18.9M | $12.2M | $6.6M | $73.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $56.3M | $54.5M | $52M | $55.9M | $160.3M | |
| Common Stock | $38.5M | $58.1M | $303.2K | $333.4K | $299.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $94.2M | $121.3M | $114.3M | $124.5M | $128.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $698.6K | $666.9K | $602.9K | $63.6K | |
| Total Equity | $94.2M | $122M | $115M | $125.1M | $128.7M | |
| Total Liabilities and Equity | $150.5M | $176.5M | $167M | $181M | $288.9M | |
| Cash and Short Terms | $136.2M | $124.1M | $109.3M | $108.9M | $120.9M | |
| Total Debt | $40.6M | $27M | $18M | $11.8M | $96.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $152.9M | $97.8M | $103.6M | $131.2M | $71.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.5M | $8.8M | $10.3M | $17.3M | $19.1M | |
| Inventory | $520.6K | $1.1M | $1.2M | $2M | $3.5M | |
| Prepaid Expenses | $1.5M | $1M | $1.6M | $2.4M | $4M | |
| Other Current Assets | $1.6M | $1.1M | $73.6K | $28K | -- | |
| Total Current Assets | $163.4M | $110M | $124.8M | $172.5M | $108.9M | |
| Property Plant And Equipment | $1.6M | $2M | $3.3M | $3.5M | $4.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $15.1M | $7.5M | $9.6M | $44.3M | -- | |
| Other Intangibles | $2.7M | $11.9M | $10.8M | $53.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $191.4M | $147.4M | $168.8M | $287.5M | $291.8M | |
| Accounts Payable | $829K | $1.8M | $1.5M | $2.8M | $2.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2M | $3.1M | $6.6M | $8.5M | -- | |
| Total Current Liabilities | $29.4M | $28.6M | $40.2M | $66.9M | $76.9M | |
| Long-Term Debt | $21.3M | $12.7M | $7M | $65.7M | $89.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $52.4M | $45.2M | $51.4M | $149.1M | $181.4M | |
| Common Stock | $59.7M | $200.4K | $315K | $328.6K | $318.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $102.9K | $573.4K | $589.7K | $391.5K | -- | |
| Total Equity | $139.1M | $102.2M | $117.4M | $138.4M | $110.4M | |
| Total Liabilities and Equity | $191.5M | $147.4M | $168.8M | $287.5M | $291.8M | |
| Cash and Short Terms | $152.9M | $97.8M | $103.6M | $131.2M | $71.3M | |
| Total Debt | $29.6M | $18.4M | $11.8M | $88M | $116M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4M | $7M | $11.6M | $27M | $26.9M | |
| Depreciation & Amoritzation | $1.4M | $4.2M | $4.6M | $4.9M | $11.1M | |
| Stock-Based Compensation | -- | $100.3K | -- | -- | -- | |
| Change in Accounts Receivable | -$550.7K | -$1.8M | -$1.8M | -$1.6M | -$11.6M | |
| Change in Inventories | -$38.9K | $120.7K | -$364.9K | -$618.7K | $231K | |
| Cash From Operations | $7.5M | $9.5M | $15.3M | $27.5M | $16.2M | |
| Capital Expenditures | $2M | $2.2M | $2.9M | $2.9M | $1.9M | |
| Cash Acquisitions | -$516.4K | $17.4M | $3M | $6.4M | $74.4M | |
| Cash From Investing | -$2.7M | -$30M | -$5.7M | -$11.8M | -$70.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $32.8M | -- | -- | -- | $103.8M | |
| Long-Term Debt Repaid | -$2.9M | -$12.8M | -$7.9M | -$6.4M | -$20.8M | |
| Repurchase of Common Stock | -- | $16.1M | -- | -- | -- | |
| Other Financing Activities | -- | -$9.1K | -$53.7K | -$299.4K | -$4.6M | |
| Cash From Financing | $84.8M | $20.2M | -$7M | -$8.7M | $78.5M | |
| Beginning Cash (CF) | $41.9M | $121.7M | $108.8M | $108.9M | $120.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $89.7M | -$313.8K | $2.5M | $7.1M | $24M | |
| Ending Cash (CF) | $131.7M | $121.4M | $111.3M | $116.1M | $145M | |
| Levered Free Cash Flow | $5.5M | $7.2M | $12.4M | $24.7M | $14.3M | |
| 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) | $152.9M | $97.8M | $103.6M | $131.2M | $71.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $1M | $1.1M | $1.1M | $1.2M | $866K | |
| Cash Acquisitions | -- | -$17.2M | -- | -$1.4M | -$59M | |
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8M | $10.8M | $20.6M | $20.3M | -- | |
| Depreciation & Amoritzation | $1.7M | $2.1M | $2.2M | $3.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.4M | -$1.2M | -$3.3M | -$3.6M | -- | |
| Change in Inventories | $100.5K | -$192.9K | $167.6K | $256.6K | -- | |
| Cash From Operations | $7.3M | $9.7M | $20.1M | $16.1M | -- | |
| Capital Expenditures | $1.1M | $1.1M | $1.2M | $866K | -- | |
| Cash Acquisitions | -$17.2M | -- | -$1.4M | -$59M | -- | |
| Cash From Investing | -$19.2M | -$2.8M | -$5.9M | -$52.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $75.7M | -- | |
| Long-Term Debt Repaid | -$8.9M | -$4M | -$3M | -$4.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $7.7K | -$240.5K | -$128.3K | -- | |
| Cash From Financing | $39.7M | -$3.5M | -$2.8M | $71.4M | -- | |
| Beginning Cash (CF) | $281.3M | $315.1M | $318.6M | $370.2M | $259.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.7M | $3.4M | $11.4M | $35.2M | -- | |
| Ending Cash (CF) | $156.1M | $111.6M | $116.1M | $133.8M | -- | |
| Levered Free Cash Flow | $6.2M | $8.6M | $18.9M | $15.2M | -- | |
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Financial Ratios
MDLYF
Sector
P/E ratio
42.74x
23.75x
PEG ratio
1.68x
-0.01x
P/B ratio
4.05x
1.83x
Price / LTM sales
1.95x
1.60x
Growth Metrics
MDLYF
Sector
Revenue growth
32.35%
4.85%
Earnings growth
53.56%
11.11%
Revenue (5-year growth)
34.64%
6.45%
Earnings forecast
--
-$0.20
Profitability
MDLYF
Sector
Profitability FY 2024
$120.3M
$3.6M
Return on invested capital
4.42%
-30.98%
Return on assets
3.44%
-27.62%
Return on equity
8.37%
-36.69%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
13
Balance Sheet
MDLYF
Sector
Total cash
$71.3M
$27.2M
Short term investments
--
$25.7M
Total assets
$288.9M
$79.7M
Long term debt
$116M
$4.1M
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