Financhill
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MITPF Quote, Financials, Valuation and Earnings

Last price:
$6.75
Seasonality move :
6.36%
Day range:
$6.75 - $6.75
52-week range:
$6.75 - $6.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$451.6M
Revenue:
--
EPS (TTM):
--
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue $68.3M $108.1M $10.3M $26.8M $70.7M
Revenue Growth (YoY) 87.14% 58.11% -90.46% 160.08% 163.44%
 
Cost of Revenues $1.9M $2.8M $3.9M $18.6M $20.7M
Gross Profit $66.5M $105.3M $6.4M $8.2M $50M
Gross Profit Margin 97.29% 97.42% 61.72% 30.63% 70.71%
 
R&D Expenses $42.2M $63.9M $89.6M $100.9M $67.5M
Selling, General & Admin $12.9M $18.3M $19.8M $17M $17.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $49.7M $76.1M $101.9M $112.2M $77.6M
Operating Income $16.8M $29.2M -$95.6M -$104M -$27.7M
 
Net Interest Expenses $6.1M $7.2M $5.4M $12.2M $14.1M
EBT. Incl. Unusual Items -$44.3M -$35.2M -$126.7M -$146.4M -$12.1M
Earnings of Discontinued Ops. $18M -- -- -- --
Income Tax Expense -$11.7M -$5.4M -$21.5M -$8.2M $50.8M
Net Income to Company $41.9M $39.2M -$95.6M -$104M -$27.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.6M -$29.7M -$105.2M -$138.3M -$62.9M
 
Basic EPS (Cont. Ops) -$0.39 -$0.78 -$2.57 -$3.18 -$1.29
Diluted EPS (Cont. Ops) -$0.39 -$0.78 -$2.57 -$3.18 -$1.29
Weighted Average Basic Share $36.6M $37.8M $41M $43.4M $49.1M
Weighted Average Diluted Share $36.6M $37.8M $41M $43.4M $49.1M
 
EBITDA -$36.8M -$25M -$111.5M -$120.2M $18.4M
EBIT -$40.2M -$31.5M -$122.7M -$132.5M $5.8M
 
Revenue (Reported) $68.3M $108.1M $10.3M $26.8M $70.7M
Operating Income (Reported) $16.8M $29.2M -$95.6M -$104M -$27.7M
Operating Income (Adjusted) -$40.2M -$31.5M -$122.7M -$132.5M $5.8M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Revenue $80.3M $88M $22.4M $24.1M $64.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.3M $2M $12.5M $16.1M $22M
Gross Profit $77.1M $86M $9.9M $8M $42.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $42.1M $71M $104.2M $84.8M $72.7M
Selling, General & Admin $15.5M $17.9M $18.9M $17.7M $17.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $54.9M $83M $114.6M $96.1M $85.1M
Operating Income $22.1M $3M -$104.6M -$88.1M -$42.5M
 
Net Interest Expenses $11.5M $2.1M $8.7M $12.4M $19M
EBT. Incl. Unusual Items -$117.7M $38.6M -$151.9M -$103.2M -$38.2M
Earnings of Discontinued Ops. $16.2M -- -- -- --
Income Tax Expense -$25.9M $6M -$16.5M $945.2K $45.8M
Net Income to Company $44.7M $12.9M -$104.6M -$88.1M -$42.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$75.6M $32.5M -$135.4M -$104.2M -$84M
 
Basic EPS (Cont. Ops) -$1.94 $0.92 -$3.19 -$2.35 -$1.50
Diluted EPS (Cont. Ops) -$1.94 $0.92 -$3.19 -$2.35 -$1.50
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$103.8M $44.2M -$129.5M -$75.8M -$3.7M
EBIT -$108.3M $37.4M -$143.4M -$88.6M -$16.6M
 
Revenue (Reported) $80.3M $88M $22.4M $24.1M $64.6M
Operating Income (Reported) $22.1M $3M -$104.6M -$88.1M -$42.5M
Operating Income (Adjusted) -$108.3M $37.4M -$143.4M -$88.6M -$16.6M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Cash and Equivalents $136.1M $55.7M $170.6M $37.2M $30.3M
Short Term Investments -- $51.5K $17.2K -- --
Accounts Receivable, Net $4.8M $10.3M $6.5M $5.3M $10.6M
Inventory $12.5M $18.2M $43.5M $49.7M $54M
Prepaid Expenses $1.1K -- $1.9M $2.6M $5M
Other Current Assets $4.6M $1.1M $992.6K $1.6M $930.8K
Total Current Assets $164M $102.5M $293.3M $112.5M $156.4M
 
Property Plant And Equipment $96.5M $105.3M $122.4M $121.9M $113.9M
Long-Term Investments -- -- -- -- --
Goodwill $6M $5.9M $6.4M $5.9M $5.6M
Other Intangibles $93.7M $98M $109.5M $118.8M $144.7M
Other Long-Term Assets $13.7K -- -$1.2K -$1.1K --
Total Assets $411.5M $445.4M $642M $477.7M $474.4M
 
Accounts Payable $15M $21.8M $28.7M $19.2M $34M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.4M $7.6M $9M $7.4M $5.6M
Other Current Liabilities $779K $884.9K $1.5M $1.8M $1.5M
Total Current Liabilities $41.3M $53.5M $87M $108.5M $139.9M
 
Long-Term Debt $21.6M $20.9M $152.7M $141.8M $147.7M
Capital Leases -- -- -- -- --
Total Liabilities $238.9M $262.5M $448M $439.4M $438.3M
 
Common Stock $30.8M $32.1M $38.5M $36.5M $44.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $172.6M $182.9M $194M $38.3M $36.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $172.6M $182.9M $194M $38.3M $36.1M
 
Total Liabilities and Equity $411.5M $445.4M $642M $477.7M $474.4M
Cash and Short Terms $136.1M $55.7M $170.6M $37.2M $30.3M
Total Debt $33.6M $28.2M $166.8M $194.5M $198.4M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Cash and Equivalents $88.1M $70.4M $66.4M $30.6M $25.8M
Short Term Investments -- $18K -- -- --
Accounts Receivable, Net $9.9M $10.7M $19.1M $10.5M $15.1M
Inventory $16M $27.1M $46.9M $50.4M $53.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.1K $1.1K -- -$1.1K $1.1K
Total Current Assets $115.1M $168.1M $144.9M $106.4M $101M
 
Property Plant And Equipment $103.3M $108.4M $124.3M $111.9M $111.2M
Long-Term Investments -- -- -- -- --
Goodwill $5.9M $5.9M $6.2M $5.5M $5.7M
Other Intangibles $97.2M $103.4M $120.7M $120M $148.4M
Other Long-Term Assets $9.8M $15.1M $9.8M $8.8M $11M
Total Assets $421.1M $474M $519.6M $451.8M $407.2M
 
Accounts Payable $15.6M $18.7M $23M $28.8M $48.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.9M $6.4M $7.3M $6.5M $6.8M
Other Current Liabilities $1.4M $1.6M $2M $1.8M $1.6M
Total Current Liabilities $36.8M $40.8M $56.1M $133.1M $96.8M
 
Long-Term Debt $22.2M $20.6M $148.3M $131.2M $159.1M
Capital Leases -- -- -- -- --
Total Liabilities $348.4M $263.1M $402.8M $414M $416.7M
 
Common Stock $30.7M $34.3M $38.1M $38.7M $46.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $72.7M $210.9M $116.7M $37.7M -$9.5M
 
Total Liabilities and Equity $421.1M $474M $519.6M $451.8M $407.2M
Cash and Short Terms $88.1M $70.4M $66.4M $30.6M $25.8M
Total Debt $30.3M $28.6M $161.7M $181.6M $181.7M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders $41.9M $39.2M -$95.6M -$104M -$27.7M
Depreciation & Amoritzation $3.4M $6.5M $11.2M $12.3M $12.6M
Stock-Based Compensation $1.4M $5.5M $8.3M $1.3M $2.1M
Change in Accounts Receivable $11.9M -$66M $2.5M $19.7M -$44.8M
Change in Inventories -$9M -$5.9M -$21.8M -$10M -$7.2M
Cash From Operations $4.2M -$52.4M -$91.4M -$90.9M -$59.9M
 
Capital Expenditures $11.9M $17.3M $18.5M $25.1M $27.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing $6.6M -$22.9M -$18.5M -$64.7M -$26.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.9M $7.8M $180.4M $98.9M $80.9M
Long-Term Debt Repaid -$1.6M -$12.4M -$41.6M -$59M -$32.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $8.3M $5.6M -$905.1K $13.3M
Cash From Financing $87M -$2.2M $211.5M $30.3M $82.1M
 
Beginning Cash (CF) $42.7M $133.2M $56.8M $164.1M $34.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $97.7M -$77.5M $101.6M -$125.2M -$4.7M
Ending Cash (CF) $140.5M $55.7M $158.4M $38.9M $29.8M
 
Levered Free Cash Flow -$7.7M -$69.7M -$109.9M -$115.9M -$87M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders $44.7M $12.9M -$104.6M -$88.1M -$42.5M
Depreciation & Amoritzation $4.5M $6.8M $13.9M $12.8M $13M
Stock-Based Compensation $4M $5.4M $6.2M $1.2M $854.6K
Change in Accounts Receivable -$24.4M -$57M $4.4M $28.4M -$36M
Change in Inventories -$9.3M $6.3M -$37.8M -$9.7M -$517.4K
Cash From Operations -$5.3M -$65.4M -$88M -$87.1M -$8.6M
 
Capital Expenditures $18.6M $15.2M $21M $25.4M $19.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.1M -$15.8M -$61.4M -$25.2M -$11.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $16.7M -$5.3M $192.7M $107.8M $75.4M
Long-Term Debt Repaid -$13.2M -$945.1K -$49.2M -$52.7M -$60.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $7.5M $5.8M -- --
Cash From Financing -$1.3M $64.6M $140.3M $82.2M $13.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.7M -$16.6M -$9.1M -$30.1M -$6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$23.8M -$80.6M -$109M -$112.5M -$28.4M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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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