Financhill
Buy
68

MLBEF Quote, Financials, Valuation and Earnings

Last price:
$0.1100
Seasonality move :
--
Day range:
$0.1072 - $0.1072
52-week range:
$0.0130 - $0.1325
Dividend yield:
0%
P/E ratio:
3.31x
P/S ratio:
0.85x
P/B ratio:
0.60x
Volume:
60
Avg. volume:
5.4K
1-year change:
435.88%
Market cap:
$30.3M
Revenue:
$40.6M
EPS (TTM):
-$0.00
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $43.4M $67.8M $30.7M $33.4M $40.6M
Revenue Growth (YoY) 2.86% 55.96% -54.76% 8.97% 21.44%
 
Cost of Revenues $39.4M $63.6M $39.9M $37.6M $42.5M
Gross Profit $4M $4.1M -$9.3M -$4.2M -$2M
Gross Profit Margin 9.25% 6.08% -30.32% -12.44% -4.83%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.8M $10.1M $4M $5M $4.1M
Other Inc / (Exp) -- -- -- -$8.7M --
Operating Expenses $13.6M $9.7M $4M $4.9M $4.1M
Operating Income -$9.6M -$5.6M -$13.3M -$9.1M -$6.1M
 
Net Interest Expenses -- $2M $2.3M $1.7M $757.1K
EBT. Incl. Unusual Items -$32M -$17.7M -$26.7M -$19.7M -$8.4M
Earnings of Discontinued Ops. -$560.5K -- $8.2M $50.7M --
Income Tax Expense -$1.2M $258.2K -$5.7M -$1.4M -$6.5M
Net Income to Company -$47M -$17.8M -$12.8M $32.4M --
 
Minority Interest in Earnings $15.4K $105.2K -- -- -$253.9K
Net Income to Common Excl Extra Items -$30.8M -$17.9M -$21M -$18.4M -$1.9M
 
Basic EPS (Cont. Ops) -$0.23 -$0.06 -$0.04 -$0.06 -$0.01
Diluted EPS (Cont. Ops) -$0.35 -$0.06 -$0.04 -$0.06 -$0.01
Weighted Average Basic Share $134.7M $291.1M $328.3M $334.9M $300.7M
Weighted Average Diluted Share $134.7M $291.1M $328.3M $334.9M $300.7M
 
EBITDA -$3.4M $4.3M -$7.4M -$4M -$1.5M
EBIT -$9.6M -$5.6M -$13.3M -$9.1M -$6.1M
 
Revenue (Reported) $43.4M $67.8M $30.7M $33.4M $40.6M
Operating Income (Reported) -$9.6M -$5.6M -$13.3M -$9.1M -$6.1M
Operating Income (Adjusted) -$9.6M -$5.6M -$13.3M -$9.1M -$6.1M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- $67.7M $30.7M $32.3M $40.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $63.6M $39.9M $37.6M $42.3M
Gross Profit -- $4.1M -$9.3M -$5.2M -$1.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $10.1M $4M $5M $4.1M
Other Inc / (Exp) -- -- -- -$8.7M --
Operating Expenses -- $7.7M $4M $2.7M $3.1M
Operating Income -- -$3.6M -$13.3M -$7.9M -$5M
 
Net Interest Expenses -- $2M $2.3M $1.7M $753K
EBT. Incl. Unusual Items -- -$17.7M -$26.8M -$19.7M -$8.4M
Earnings of Discontinued Ops. -- -- $8.2M $50.5M --
Income Tax Expense -- $251.4K -$5.7M -$1.4M -$6.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- $106.1K -- -- --
Net Income to Common Excl Extra Items -- -$17.9M -$21M -$18.4M -$1.7M
 
Basic EPS (Cont. Ops) -- -$0.06 -$0.04 -$0.06 -$0.00
Diluted EPS (Cont. Ops) -- -$0.06 -$0.04 -$0.06 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $6.3M -$7.4M -$2.9M -$412.9K
EBIT -- -$3.6M -$13.3M -$7.9M -$5M
 
Revenue (Reported) -- $67.7M $30.7M $32.3M $40.4M
Operating Income (Reported) -- -$3.6M -$13.3M -$7.9M -$5M
Operating Income (Adjusted) -- -$3.6M -$13.3M -$7.9M -$5M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.8M $3.7M $3M $45.4M $19.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $864.1K $2.7M $3.7M -- $5.6M
Inventory -- -- $133.8K -- $422.7K
Prepaid Expenses $4.1M $5.8M $6.2M -- $838.8K
Other Current Assets $2.3M $939K $3.4M $2.7M --
Total Current Assets $9.6M $13.1M $13.9M $67.2M $28.5M
 
Property Plant And Equipment $4.3M $21.2M $13.4M -- $14.9M
Long-Term Investments $1.4M $3.6M $506.6K $768.7K $475.1K
Goodwill $28.5M $34.5M $33.3M $4.6M --
Other Intangibles $2.8M $15.2M $13.9M $2.2M --
Other Long-Term Assets $3.8M $2.2M $1.8M $770K --
Total Assets $52.2M $89.8M $77.8M $67.9M $54.5M
 
Accounts Payable $2.9M $8.2M $7.8M $2.6M $3.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $20M $736.8K $19.3M -- --
Current Portion Of Capital Lease Obligations $2.6M $2.4M $2.6M $2.2M --
Other Current Liabilities -- $18.2M $4.1M $23.5M --
Total Current Liabilities $49.3M $34.7M $55.4M $32.8M $13.1M
 
Long-Term Debt $13.6M $27.6M $8.8M -- $7.1M
Capital Leases -- -- -- -- --
Total Liabilities $72.2M $69.9M $70.9M $32.8M $20.6M
 
Common Stock $72.5M $138.4M $133.5M $132.4M $128.1M
Other Common Equity Adj $45.8K -$92.6M -$87.6M -$87M --
Common Equity -$20M $19.9M $6.8M $35.1M $32.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $1.2M
Total Equity -$20M $19.9M $6.8M $35.1M $33.8M
 
Total Liabilities and Equity $52.2M $89.8M $77.8M $67.9M $54.5M
Cash and Short Terms $1.8M $3.7M $3M $45.4M $19.2M
Total Debt $36.1M $30.4M $11.4M -- $10.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- $3.7M $3M $47.6M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $3.5M $3.1M $2.4M --
Inventory -- $137.6K -- -- --
Prepaid Expenses -- $5.8M $4.2M -- --
Other Current Assets -- $939K $3.4M $2.7M --
Total Current Assets -- $13.1M $13.9M $73.9M --
 
Property Plant And Equipment -- $21.2M $13.4M $11M --
Long-Term Investments -- $3.6M $479.9K $484.6K --
Goodwill -- $34.5M $33.3M $4.6M --
Other Intangibles -- $15.2M $13.9M $2.2M --
Other Long-Term Assets -- $2.2M $1.8M $770K --
Total Assets -- $95.6M $77.3M $93.2M --
 
Accounts Payable -- $8.2M $7.8M $6.6M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $736.8K $19.3M -- --
Current Portion Of Capital Lease Obligations -- $2.4M $2.6M $2.2M --
Other Current Liabilities -- $18.2M $4.1M $23.5M --
Total Current Liabilities -- $34.7M $55.1M $38.4M --
 
Long-Term Debt -- $17.4M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $75.7M $70.5M $44.8M --
 
Common Stock -- $138.5M $132.7M $132.5M --
Other Common Equity Adj -- -$92.6M -$87.6M -$87M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $19.9M $6.8M $46.7M --
 
Total Liabilities and Equity -- $95.6M $77.3M $91.4M --
Cash and Short Terms -- $3.7M $3M $47.6M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$47M -$17.8M -$12.8M $32.4M --
Depreciation & Amoritzation $9.3M $9.9M $8.4M $5M --
Stock-Based Compensation -$7.5K $6.4M $1M $1.2M --
Change in Accounts Receivable $3M $901.4K $698.9K $521.6K --
Change in Inventories -- -- -- -- --
Cash From Operations -$12.6M $2.6M $5.4M -$9.5M -$10.8M
 
Capital Expenditures $23.1K $5.2M $4.1M $1.8M $2.1M
Cash Acquisitions -- $804.2K $2.4M $2M $9.7M
Cash From Investing $26M -$8.6M -$2.8M $79M -$11.3M
 
Dividends Paid (Ex Special Dividend) -- -- $992.8K $4.5M --
Special Dividend Paid
Long-Term Debt Issued $46.7M $3.9M $5.9M $327.8K --
Long-Term Debt Repaid -$62.1M -$1M -$3.7M -$19.5M --
Repurchase of Common Stock -- -- $1.3M $663.8K $3M
Other Financing Activities -$13.8M -$11.8M -$6.3M -$6.7M --
Cash From Financing -$18.2M -$4M -$3.3M -$27.8M -$5.3M
 
Beginning Cash (CF) $1.8M $3.7M $3M $45.4M $19.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.9M -$10M -$584.5K $41.8M -$27.5M
Ending Cash (CF) -$3.2M -$6.3M $2.4M $87.2M -$8.4M
 
Levered Free Cash Flow -$12.6M -$2.6M $1.3M -$11.3M -$12.9M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $2.6M $5.4M -$9.4M -$10.6M
 
Capital Expenditures -- $5.2M $2.5M $1.8M $2.1M
Cash Acquisitions -- $809.1K $2.4M $2M $9.5M
Cash From Investing -- -$8.7M -$2.8M $78.8M -$11.1M
 
Dividends Paid (Ex Special Dividend) -- -- $997.1K $4.5M --
Special Dividend Paid
Long-Term Debt Issued -- $3.9M $5.8M $325.6K --
Long-Term Debt Repaid -- -$1M -$3.6M -$19.4M --
Repurchase of Common Stock -- -- $1.3M $666.7K $2.9M
Other Financing Activities -- -$11.7M -$6.3M -$6.8M --
Cash From Financing -- -$4M -$3.3M -$27.7M -$5.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$10.1M -$587.1K $41.7M -$26.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$2.7M $2.9M -$11.3M -$12.6M
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 -- -- -- -- --

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