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MRAI Quote, Financials, Valuation and Earnings

Last price:
$0.98
Seasonality move :
-10.55%
Day range:
$0.98 - $1.09
52-week range:
$0.40 - $2.97
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.22x
P/B ratio:
--
Volume:
33.4K
Avg. volume:
35.1K
1-year change:
-47.74%
Market cap:
$10.1M
Revenue:
$37.2M
EPS (TTM):
-$3.06
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $14.2M $24.3M $37.2M
Revenue Growth (YoY) -- -- -- 71.1% 52.64%
 
Cost of Revenues -- -- $10.3M $17.1M $24.2M
Gross Profit -- -- $3.9M $7.2M $12.9M
Gross Profit Margin -- -- 27.68% 29.6% 34.76%
 
R&D Expenses -- $1.8M $1.7M $3.7M $1.3M
Selling, General & Admin -- $1.5M $13M $19.3M $25.8M
Other Inc / (Exp) -- $20.9K $153.6K -$39.3K -$1.1M
Operating Expenses -- $3.4M $19.8M $33.9M $39.3M
Operating Income -- -$3.4M -$15.9M -$26.7M -$26.4M
 
Net Interest Expenses -- -- $427.2K $266.8K $1.5M
EBT. Incl. Unusual Items -- -$3.9M -$16.1M -$27M -$29M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$150K -$521.1K -$290.1K
Net Income to Company -- -$3.9M -$16M -$26.5M -$28.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$3.9M -$16M -$26.5M -$28.8M
 
Basic EPS (Cont. Ops) -- -$0.84 -$6.36 -$5.23 -$4.14
Diluted EPS (Cont. Ops) -- -$0.84 -$6.36 -$5.23 -$4.14
Weighted Average Basic Share -- $4.6M $2.5M $5.1M $7M
Weighted Average Diluted Share -- $4.6M $2.5M $5.1M $7M
 
EBITDA -- -$3.2M -$13.6M -$22.6M -$22.1M
EBIT -- -$3.3M -$15.7M -$26.7M -$27.5M
 
Revenue (Reported) -- -- $14.2M $24.3M $37.2M
Operating Income (Reported) -- -$3.4M -$15.9M -$26.7M -$26.4M
Operating Income (Adjusted) -- -$3.3M -$15.7M -$26.7M -$27.5M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- $6.2M $9.7M $7.4M
Revenue Growth (YoY) -- -- -- 55.53% -23.65%
 
Cost of Revenues -- -- $4.5M $6.4M $4.9M
Gross Profit -- -- $1.7M $3.3M $2.5M
Gross Profit Margin -- -- 26.89% 33.74% 34.04%
 
R&D Expenses -- $264K $593.1K $500K $7K
Selling, General & Admin -- $1.1M $4.5M $7.4M $4M
Other Inc / (Exp) -- -$3.1K $52.9K $35K $117K
Operating Expenses -- $1.4M $7.2M $11.8M $6.6M
Operating Income -- -$1.4M -$5.5M -$8.5M -$4.1M
 
Net Interest Expenses -- -- $3.9K $385K $398K
EBT. Incl. Unusual Items -- -$1.6M -$5.5M -$8.9M -$4.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$1.6M -$5.5M -$8.9M -$4.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.6M -$5.5M -$8.9M -$4.3M
 
Basic EPS (Cont. Ops) -- -$0.35 -$1.12 -$1.68 -$0.46
Diluted EPS (Cont. Ops) -- -$0.35 -$1.12 -$1.68 -$0.46
Weighted Average Basic Share -- $4.6M $4.9M $5.3M $9.4M
Weighted Average Diluted Share -- $4.6M $4.9M $5.3M $9.4M
 
EBITDA -- -$1.4M -$4.6M -$7.2M -$2.9M
EBIT -- -$1.4M -$5.5M -$8.5M -$3.9M
 
Revenue (Reported) -- -- $6.2M $9.7M $7.4M
Operating Income (Reported) -- -$1.4M -$5.5M -$8.5M -$4.1M
Operating Income (Adjusted) -- -$1.4M -$5.5M -$8.5M -$3.9M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- $20.4M $27.8M $34.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $14.8M $19M $22.7M
Gross Profit -- -- $5.6M $8.8M $12.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $2.1M $3.6M $818.5K
Selling, General & Admin -- -- $16.4M $22.2M $22.4M
Other Inc / (Exp) -- $7.3K $209.5K -$57.2K -$1.1M
Operating Expenses -- -- $25.6M $38.5M $34.1M
Operating Income -- -- -$20M -$29.7M -$21.9M
 
Net Interest Expenses -- -- $247.7K $647.8K $1.5M
EBT. Incl. Unusual Items -- -- -$20M -$30.4M -$24.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$150K -$521.1K -$290.1K
Net Income to Company -- -- -$19.9M -$29.9M -$24.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$19.9M -$29.9M -$24.2M
 
Basic EPS (Cont. Ops) -- -- -$4.66 -$5.80 -$3.06
Diluted EPS (Cont. Ops) -- -- -$4.66 -$5.80 -$3.06
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -$16.9M -$25.2M -$17.9M
EBIT -- -- -$19.8M -$29.7M -$23M
 
Revenue (Reported) -- -- $20.4M $27.8M $34.9M
Operating Income (Reported) -- -- -$20M -$29.7M -$21.9M
Operating Income (Adjusted) -- -- -$19.8M -$29.7M -$23M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- $6.2M $9.7M $7.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $4.5M $6.4M $4.9M
Gross Profit -- -- $1.7M $3.3M $2.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $264K $593.1K $500K $7K
Selling, General & Admin -- $1.1M $4.5M $7.4M $4M
Other Inc / (Exp) -- -$3.1K $52.9K $35K $117K
Operating Expenses -- $1.4M $7.2M $11.8M $6.6M
Operating Income -- -$1.4M -$5.5M -$8.5M -$4.1M
 
Net Interest Expenses -- -- $3.9K $385K $398K
EBT. Incl. Unusual Items -- -$1.6M -$5.5M -$8.9M -$4.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$1.6M -$5.5M -$8.9M -$4.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.6M -$5.5M -$8.9M -$4.3M
 
Basic EPS (Cont. Ops) -- -$0.35 -$1.12 -$1.68 -$0.46
Diluted EPS (Cont. Ops) -- -$0.35 -$1.12 -$1.68 -$0.46
Weighted Average Basic Share -- $4.6M $4.9M $5.3M $9.4M
Weighted Average Diluted Share -- $4.6M $4.9M $5.3M $9.4M
 
EBITDA -- -$1.4M -$4.6M -$7.2M -$2.9M
EBIT -- -$1.4M -$5.5M -$8.5M -$3.9M
 
Revenue (Reported) -- -- $6.2M $9.7M $7.4M
Operating Income (Reported) -- -$1.4M -$5.5M -$8.5M -$4.1M
Operating Income (Adjusted) -- -$1.4M -$5.5M -$8.5M -$3.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $187.3K $1.8M $19.2M $13.8M $1.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $208.8K $1.4M $1.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $16K $262.2K $743.1K $1.6M $891.5K
Total Current Assets $290.1K $2.2M $27M $26.5M $17.1M
 
Property Plant And Equipment $700K $532.7K $2.9M $5.3M $3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $2.4M $5.8M $3M
Other Intangibles $3.3M $3.8M $11.8M $10.9M $7.3M
Other Long-Term Assets -- -- $28.3K $21.7K $21.7K
Total Assets $4.2M $6.5M $44.2M $49.9M $31.7M
 
Accounts Payable $44.9K $174.9K $1.1M $1.5M $4.6M
Accrued Expenses $19.7K $268K $7.2M $12.9M $13.2M
Current Portion Of Long-Term Debt -- $1.9M -- -- --
Current Portion Of Capital Lease Obligations $87K $96.5K $784.5K $1.3M $512.4K
Other Current Liabilities -- -- -- -- $631.6K
Total Current Liabilities $199.3K $2.6M $11.1M $17.4M $20.8M
 
Long-Term Debt $4.5M $7.1M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.1M $10M $14.5M $43.8M $45.1M
 
Common Stock $10 $10 $2K $530 $800
Other Common Equity Adj -- -- -- -- --
Common Equity -$873.2K -$3.5M $29.7M $6.1M -$13.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$873.2K -$3.5M $29.7M $6.1M -$13.4M
 
Total Liabilities and Equity $4.2M $6.5M $44.2M $49.9M $31.7M
Cash and Short Terms $187.3K $1.8M $19.2M $13.8M $1.1M
Total Debt -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents -- -- $14.1M $6.2M $851K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $110.4K $963.1K $366K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $566.9K $1.4M $1M
Total Current Assets -- -- $22.9M $20.1M $16.5M
 
Property Plant And Equipment -- -- $2.8M $4.9M $2.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $2.4M $5.9M $3M
Other Intangibles -- -- $11.4M $10M $6.4M
Other Long-Term Assets -- -- $80.6K $21.7K $22K
Total Assets -- -- $39.6M $42.2M $30.1M
 
Accounts Payable -- -- $1.1M $2.1M $3.8M
Accrued Expenses -- -- $8.8M $11.7M $11.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $813.2K $1.1M $523K
Other Current Liabilities -- -- -- -- $1.7M
Total Current Liabilities -- -- $12M $17.5M $20.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $15.2M $44.1M $44.6M
 
Common Stock -- -- $2K $2.2K $1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $24.5M -$1.9M -$14.5M
 
Total Liabilities and Equity -- -- $39.6M $42.2M $30.1M
Cash and Short Terms -- -- $14.1M $6.2M $851K
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$3.9M -$16M -$26.5M -$28.8M
Depreciation & Amoritzation -- $152.4K $2.1M $4.1M $5.4M
Stock-Based Compensation -- $1M $1.2M $3.1M $2.1M
Change in Accounts Receivable -- -- -$123K -$536.2K -$83.2K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.9M -$10.8M -$35.2M -$15.7M
 
Capital Expenditures -- -- $1.7M $965.6K --
Cash Acquisitions -- -- -- -- $1M
Cash From Investing -- -$554.1K $9.6M $32.4M $1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $4.1M $3.6M -- --
Long-Term Debt Repaid -- -- -$3.8M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$831.6K -- -$1.7M
Cash From Financing -- $4.1M $25.3M $200 $5.1M
 
Beginning Cash (CF) -- $246.3K $1.8M $25.9M $23.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.6M $24.1M -$2.8M -$9.6M
Ending Cash (CF) -- $1.8M $25.9M $23.1M $13.5M
 
Levered Free Cash Flow -- -$2.5M -$12.5M -$36.2M -$15.7M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -$1.6M -$5.5M -$8.9M -$4.3M
Depreciation & Amoritzation -- $38.8K $858.8K $1.3M $1M
Stock-Based Compensation -- $230.5K $665.7K $623K $561K
Change in Accounts Receivable -- -- $114.8K -$239K $800K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$760.3K -$3.3M -$6.5M -$3.6M
 
Capital Expenditures -- -- $494.4K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$509.5K -$494.4K $3K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $325K -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $978K
Cash From Financing -- $375.8K -- -- $3.7M
 
Beginning Cash (CF) -- $1.8M $25.9M $23.1M $13.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$894K -$3.8M -$6.5M $120K
Ending Cash (CF) -- $923.9K $22.1M $16.6M $13.6M
 
Levered Free Cash Flow -- -$1.3M -$3.8M -$6.5M -$3.6M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -- -$19.9M -$29.9M -$24.2M
Depreciation & Amoritzation -- -- $2.9M $4.6M $5.1M
Stock-Based Compensation -- $230.5K $1.7M $3.1M $2M
Change in Accounts Receivable -- -- -$8.1K -$890K $955.8K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$13.4M -$38.5M -$12.8M
 
Capital Expenditures -- -- $1.7M $471.2K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $9.7M $32.9M $1M
 
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 -- -- $24.9M $200 $8.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $21.2M -$5.5M -$3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$15.1M -$38.5M -$12.8M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -$1.6M -$5.5M -$8.9M -$4.3M
Depreciation & Amoritzation -- $38.8K $858.8K $1.3M $1M
Stock-Based Compensation -- $230.5K $665.7K $623K $561K
Change in Accounts Receivable -- -- $114.8K -$239K $800K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$760.3K -$3.3M -$6.5M -$3.6M
 
Capital Expenditures -- -- $494.4K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$509.5K -$494.4K $3K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $325K -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $978K
Cash From Financing -- $375.8K -- -- $3.7M
 
Beginning Cash (CF) -- $1.8M $25.9M $23.1M $13.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$894K -$3.8M -$6.5M $120K
Ending Cash (CF) -- $923.9K $22.1M $16.6M $13.6M
 
Levered Free Cash Flow -- -$1.3M -$3.8M -$6.5M -$3.6M

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