Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
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65
MLXEF Quote, Financials, Valuation and Earnings
Last price:
$0.66
Seasonality move
:
6.45%
Day range:
$0.65 - $0.66
52-week range:
$0.18 - $0.66
Dividend yield:
0%
P/E ratio:
6.47x
P/S ratio:
3.36x
P/B ratio:
1.31x
Volume:
129.4K
Avg. volume:
72.5K
1-year change:
154.83%
Market cap:
$585M
Revenue:
$144.3M
EPS (TTM):
$0.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $92.5M | $102.1M | $144.3M | |
| Revenue Growth (YoY) | -- | -- | 32.08% | 10.41% | 41.4% | |
| Cost of Revenues | -- | -- | $70M | $71.3M | $85.6M | |
| Gross Profit | -- | -- | $22.4M | $30.8M | $58.7M | |
| Gross Profit Margin | -- | -- | 24.25% | 30.15% | 40.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $2.2M | $2.5M | $1.8M | |
| Other Inc / (Exp) | -- | -- | -$1.4M | -$14.7M | $16M | |
| Operating Expenses | -- | -- | $2.2M | $2.5M | $1.8M | |
| Operating Income | -- | -- | $20.3M | $28.3M | $56.9M | |
| Net Interest Expenses | -- | -- | $171.9K | $493.2K | $207.1K | |
| EBT. Incl. Unusual Items | -- | -- | $19.3M | $18.4M | $79.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $5.5M | $8.1M | $11.8M | |
| Net Income to Company | -- | -- | $9.7M | $17.8M | $79.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $13.8M | $9.7M | $67.5M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.02 | $0.01 | $0.07 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.02 | $0.01 | $0.07 | |
| Weighted Average Basic Share | -- | -- | $907.3M | $907.3M | $902.7M | |
| Weighted Average Diluted Share | -- | -- | $907.3M | $907.3M | $902.7M | |
| EBITDA | -- | -- | $28.2M | $38.9M | $76.1M | |
| EBIT | -- | -- | $20.3M | $28.3M | $56.9M | |
| Revenue (Reported) | -- | -- | $92.5M | $102.1M | $144.3M | |
| Operating Income (Reported) | -- | -- | $20.3M | $28.3M | $56.9M | |
| Operating Income (Adjusted) | -- | -- | $20.3M | $28.3M | $56.9M | |
| Period Ending | 2021-12-10 | 2022-12-10 | 2023-12-10 | 2024-12-10 | ||
|---|---|---|---|---|---|---|
| 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 | $70.3M | $81.1M | $86.9M | $122M | $175.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $53M | $62.4M | $64.5M | $78M | $95.6M | |
| Gross Profit | $17.3M | $18.8M | $22.4M | $44M | $79.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6M | $2.9M | $2M | $2.5M | $2.1M | |
| Other Inc / (Exp) | $7.9M | $4M | $8.2M | -$21.1M | -- | |
| Operating Expenses | $7.2M | $2.9M | $2M | $3.9M | $6M | |
| Operating Income | $10M | $15.9M | $20.4M | $40.2M | $73.8M | |
| Net Interest Expenses | $791.6K | $1.1M | $229K | $772.2K | $414.2K | |
| EBT. Incl. Unusual Items | $18M | $17.9M | $20.9M | $24.1M | $109.1M | |
| Earnings of Discontinued Ops. | $49.2M | $45M | -- | -- | -- | |
| Income Tax Expense | -- | $2.9M | $6M | $12.4M | $17M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $67.2M | $15M | $14.8M | $11.4M | $91.4M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.07 | $0.02 | $0.01 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.07 | $0.02 | $0.01 | $0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $20.2M | $96.7M | $71.9M | $24.6M | -- | |
| EBIT | $20.2M | $15.9M | $20.4M | $40.2M | $73.8M | |
| Revenue (Reported) | $70.3M | $81.1M | $86.9M | $122M | $175.5M | |
| Operating Income (Reported) | $10M | $15.9M | $20.4M | $40.2M | $73.8M | |
| Operating Income (Adjusted) | $20.2M | $15.9M | $20.4M | $40.2M | $73.8M | |
| Period Ending | 2022-12-10 | 2023-12-10 | 2024-12-10 | 2025-12-10 | 2026-12-10 | |
|---|---|---|---|---|---|---|
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $77.3M | $97.6M | $136.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $6.2M | $8.4M | $3.4M | |
| Inventory | -- | -- | $15.6M | $19.5M | $23.3M | |
| Prepaid Expenses | -- | -- | $786.7K | $1.1M | $1.4M | |
| Other Current Assets | -- | -- | $734.7K | $735.8K | $1.3M | |
| Total Current Assets | -- | -- | $112.8M | $132.1M | $168.2M | |
| Property Plant And Equipment | -- | -- | $77.4M | $105M | $104M | |
| Long-Term Investments | -- | -- | $24.4M | $12.8M | $32.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $20M | $8.8M | $21.9M | |
| Total Assets | -- | -- | $240.9M | $282.4M | $327.1M | |
| Accounts Payable | -- | -- | $2.5M | $6.1M | $6.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $861.8K | $391.1K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.3M | $1.9M | $1.9M | |
| Other Current Liabilities | -- | -- | -- | -- | $7.4M | |
| Total Current Liabilities | -- | -- | $13.3M | $18.3M | $27.2M | |
| Long-Term Debt | -- | -- | $955.5K | $3M | $1.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $24.1M | $54.3M | $62.3M | |
| Common Stock | -- | -- | $216.7M | $218.1M | $192.7M | |
| Other Common Equity Adj | -- | -- | $18.9M | $19M | $17M | |
| Common Equity | -- | -- | $216.8M | $228.1M | $264.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $216.8M | $228.1M | $264.9M | |
| Total Liabilities and Equity | -- | -- | $240.9M | $282.4M | $327.1M | |
| Cash and Short Terms | -- | -- | $77.3M | $97.6M | $136.6M | |
| Total Debt | -- | -- | $2.3M | $4.8M | $3.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.2M | $84.1M | $82.1M | $121.4M | -- | |
| Short Term Investments | $270.5K | -- | $238.3K | $3.7M | -- | |
| Accounts Receivable, Net | $17.9M | $2.4M | $6.5M | $9.9M | -- | |
| Inventory | $30.8M | $16.2M | $19.8M | $20M | -- | |
| Prepaid Expenses | $426.8K | $404.5K | -- | -- | -- | |
| Other Current Assets | $1.8M | $247.7K | $1.7M | -- | -- | |
| Total Current Assets | $77.3M | $118.8M | $114.8M | $155M | -- | |
| Property Plant And Equipment | $38.3M | $69.6M | $86.3M | $109.9M | -- | |
| Long-Term Investments | $4.9M | $2.2M | $21.3M | $1.3M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $28.8M | $19.7M | -- | -- | -- | |
| Total Assets | $154.2M | $241.9M | $246.8M | $278.7M | -- | |
| Accounts Payable | $6.5M | $2.5M | $10.5M | $10.1M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $11.7M | -- | $2.7M | $2.1M | -- | |
| Current Portion Of Capital Lease Obligations | $14.4M | $1.3M | -- | -- | -- | |
| Other Current Liabilities | $64.6K | -- | -- | $8.3M | -- | |
| Total Current Liabilities | $42.1M | $17M | $16.1M | $24.8M | -- | |
| Long-Term Debt | -- | -- | $1.9M | $2.7M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $64.8M | $28.9M | $27.2M | $45.6M | -- | |
| Common Stock | $249.7M | $219.8M | $211.5M | $213.3M | -- | |
| Other Common Equity Adj | $20.9M | $19.1M | $18.4M | $18.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $105M | $213M | $219.6M | $233.1M | -- | |
| Total Liabilities and Equity | $169.8M | $241.9M | $246.8M | $278.7M | -- | |
| Cash and Short Terms | $10.4M | $84.1M | $82.3M | $125.1M | -- | |
| Total Debt | $11.7M | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $9.7M | $17.8M | $79.3M | |
| Depreciation & Amoritzation | -- | -- | $3.9M | $10.7M | $19.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$3.6M | $135.4K | $4.4M | |
| Change in Inventories | -- | -- | $406.2K | -$4M | -$5.8M | |
| Cash From Operations | -- | -- | $8M | $43.1M | $94.7M | |
| Capital Expenditures | -- | -- | $13.1M | $23.2M | $27M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$13.1M | -$21.7M | -$36.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $5.5M | |
| Other Financing Activities | -- | -- | -$1.4M | -$4.1M | -$1.5M | |
| Cash From Financing | -- | -- | -$720.3K | -$2.1M | -$6.9M | |
| Beginning Cash (CF) | -- | -- | $77.3M | $97.6M | $136.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$5.8M | $19.3M | $51.2M | |
| Ending Cash (CF) | -- | -- | $71.5M | $116.9M | $187.8M | |
| Levered Free Cash Flow | -- | -- | -$5M | $19.9M | $67.7M | |
| Period Ending | 2021-12-10 | 2022-12-10 | 2023-12-10 | 2024-12-10 | ||
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | $64.4M | $94.4M | |
| Capital Expenditures | $17.1M | $10.8M | $14.1M | $22.8M | $25.5M | |
| Cash Acquisitions | -- | $8M | -- | -- | -- | |
| Cash From Investing | $7.9M | -$17.1M | -$22.6M | -$24.6M | -$54.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $22.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$35.7M | -$11.3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $5.5M | |
| Other Financing Activities | -- | -$2.7M | -$2.2M | -$4M | -- | |
| Cash From Financing | -$15.3M | -$12.7M | -$874.1K | -$2M | -$7.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$287.3K | $78.1M | $60.9M | $37.8M | $32.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $41.6M | $68.8M | |
| Period Ending | 2022-12-10 | 2023-12-10 | 2024-12-10 | 2025-12-10 | 2026-12-10 | |
|---|---|---|---|---|---|---|
| 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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Financial Ratios
MLXEF
Sector
P/E ratio
6.47x
18.28x
PEG ratio
0.01x
-0.02x
P/B ratio
1.31x
1.63x
Price / LTM sales
3.36x
1.53x
Growth Metrics
MLXEF
Sector
Revenue growth
--
2.1%
Earnings growth
--
--
Revenue (5-year growth)
-0.29%
3.15%
Earnings forecast
--
$0.02
Profitability
MLXEF
Sector
Profitability FY 2024
$58.7M
--
Return on invested capital
31.31%
-8.35%
Return on assets
26.66%
-9.01%
Return on equity
31.57%
-8.89%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Dec
10
Estimated Next Earnings Date
Mar
11
Balance Sheet
MLXEF
Sector
Total cash
$137.2M
$2.5M
Short term investments
--
$234.8K
Total assets
$327.1M
$17.2M
Long term debt
--
$13.2K
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