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32

MSBC Quote, Financials, Valuation and Earnings

Last price:
$94.50
Seasonality move :
5.77%
Day range:
$94.50 - $94.50
52-week range:
$82.34 - $98.00
Dividend yield:
0%
P/E ratio:
9.92x
P/S ratio:
2.35x
P/B ratio:
1.24x
Volume:
4
Avg. volume:
570
1-year change:
4.45%
Market cap:
$262.6M
Revenue:
$106.4M
EPS (TTM):
$9.53
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $48.2M $52.7M $66.4M $89.9M $106.4M
Revenue Growth (YoY) 15.21% 9.49% 26% 35.3% 18.33%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $292.5K $713K -- -$736.7K -$31.2K
Operating Expenses -$21.2M -$25.5M -$33.6M -$41.7M -$42M
Operating Income $21.2M $25.5M $33.6M $41.7M $42M
 
Net Interest Expenses $468.4K $1M $1.1M $1.9M $1.4M
EBT. Incl. Unusual Items $21.3M $25.6M $33.6M $42M $42M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.6M $6.9M $9.4M $11.5M $11.9M
Net Income to Company $15.7M $18.7M $24.3M $30.5M $30.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15.7M $18.7M $24.3M $30.5M $30.1M
 
Basic EPS (Cont. Ops) $6.41 $7.51 $9.55 $11.78 $10.93
Diluted EPS (Cont. Ops) $6.17 $7.51 $9.25 $11.54 $10.73
Weighted Average Basic Share $2.4M $2.5M $2.5M $2.6M $2.8M
Weighted Average Diluted Share $2.5M $2.5M $2.6M $2.6M $2.8M
 
EBITDA -- -- -- -- --
EBIT $23.4M $27.9M $36.9M $57.2M $70M
 
Revenue (Reported) $48.2M $52.7M $66.4M $89.9M $106.4M
Operating Income (Reported) $21.2M $25.5M $33.6M $41.7M $42M
Operating Income (Adjusted) $23.4M $27.9M $36.9M $57.2M $70M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $12.9M $17.3M $23.7M $28.3M $29.7M
Revenue Growth (YoY) 6.6% 34.45% 37.22% 19.07% 5.14%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$6.4M -$8.8M -$11.2M -$11M -$12.3M
Operating Income $6.4M $8.8M $11.2M $11M $12.3M
 
Net Interest Expenses -- $268K $505K $268K $124K
EBT. Incl. Unusual Items $6.4M $8.9M $11.3M $11M $12.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.8M $2.5M $3.3M $3.2M $3.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.5M $6.4M $8M $7.8M $8.6M
 
Basic EPS (Cont. Ops) $1.82 $2.51 $3.07 $2.98 $3.11
Diluted EPS (Cont. Ops) -- -- -- $2.93 $3.05
Weighted Average Basic Share $2.5M $2.5M $2.6M $2.6M $2.8M
Weighted Average Diluted Share -- -- -- $2.7M $2.8M
 
EBITDA -- -- -- -- --
EBIT $6.4M $9.7M $15.7M $18.6M $20.1M
 
Revenue (Reported) $12.9M $17.3M $23.7M $28.3M $29.7M
Operating Income (Reported) $6.4M $8.8M $11.2M $11M $12.3M
Operating Income (Adjusted) $6.4M $9.7M $15.7M $18.6M $20.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $50.3M $59.5M $85.4M $103.1M $112.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $713K -- -$320K -$448K --
Operating Expenses -$24.8M -$30.2M -$41.5M -$42.1M -$37.6M
Operating Income $24.8M $30.2M $41.5M $42.1M $37.6M
 
Net Interest Expenses -- $804K $1.6M $1.6M $862K
EBT. Incl. Unusual Items $24.8M $30.3M $41.7M $42.1M $37.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.7M $8.2M $11.5M $11.9M $11M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18.1M $22.1M $30.3M $30.3M $26.6M
 
Basic EPS (Cont. Ops) $7.23 $8.65 $11.78 $11.56 $9.71
Diluted EPS (Cont. Ops) $1.81 $6.14 -- $8.42 $9.53
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $24.8M $32.4M $52.9M $67.1M $69.3M
 
Revenue (Reported) $50.3M $59.5M $85.4M $103.1M $112.2M
Operating Income (Reported) $24.8M $30.2M $41.5M $42.1M $37.6M
Operating Income (Adjusted) $24.8M $32.4M $52.9M $67.1M $69.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $37.6M $46.6M $65.6M $78.7M $84.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $713K -- -$320K -$31K -$49K
Operating Expenses -$18.2M -$22.8M -$30.8M -$31.2M -$26.8M
Operating Income $18.2M $22.8M $30.8M $31.2M $26.8M
 
Net Interest Expenses -- $804K $1.4M $1.1M $594K
EBT. Incl. Unusual Items $18.2M $22.9M $31M $31.2M $26.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.9M $6.2M $8.3M $8.7M $7.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13.3M $16.7M $22.7M $22.5M $18.9M
 
Basic EPS (Cont. Ops) $5.26 $6.49 $8.80 $8.56 $6.94
Diluted EPS (Cont. Ops) $1.81 $3.98 -- $8.42 $6.81
Weighted Average Basic Share $7.6M $7.7M $7.7M $7.9M $8.2M
Weighted Average Diluted Share $2.5M $5.2M -- $8M $8.4M
 
EBITDA -- -- -- -- --
EBIT $18.2M $25M $41M $50.9M $50.2M
 
Revenue (Reported) $37.6M $46.6M $65.6M $78.7M $84.6M
Operating Income (Reported) $18.2M $22.8M $30.8M $31.2M $26.8M
Operating Income (Adjusted) $18.2M $25M $41M $50.9M $50.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $43.5M $75.2M $46.4M $42.5M $48.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $300.4M $390.9M $141.1M $158.7M $302M
 
Property Plant And Equipment $6.4M $4.9M $4.5M $6.5M $5.5M
Long-Term Investments $256.3M $292.2M $93.8M $115.4M $253.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.3B $1.5B $1.5B $1.7B $1.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $966.3M $1.2B $1.2B $1.3B $1.5B
 
Long-Term Debt $23.4M $22.7M $22.8M $44.5M $23.9M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.4B $1.4B $1.5B $1.7B
 
Common Stock $46.4M $55.6M $65.3M $77M $89.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $102.1M $120.3M $123.8M $156.7M $189.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $102.1M $120.3M $123.8M $156.7M $189.5M
 
Total Liabilities and Equity $1.3B $1.5B $1.5B $1.7B $1.9B
Cash and Short Terms $282.9M $356.4M $130.3M $147.3M $292.4M
Total Debt $23.4M $22.7M $22.8M $44.5M $23.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $339M $46.5M $55.7M $52.8M $45.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $339M $247.4M $167.7M $305.7M $254.1M
 
Property Plant And Equipment -- $3.3M $3.2M $2.9M $2.8M
Long-Term Investments -- $200.9M $111.9M $252.9M $208.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.5B $1.6B $1.6B $1.8B $2B
 
Accounts Payable -- -- $22.9M -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $739.6M $770.7M $655.5M $627.4M $671.3M
 
Long-Term Debt $25.7M $21.8M $41.8M $21.9M $12M
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.5B $1.5B $1.6B $1.8B
 
Common Stock $55.1M $65.3M $76.7M $89.2M $101.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $115.8M $115M $144.7M $184.8M $211.7M
 
Total Liabilities and Equity $1.5B $1.6B $1.6B $1.8B $2B
Cash and Short Terms $339M $247.4M $167.2M $305.7M --
Total Debt $25.7M $21.8M $41.8M $21.9M $12M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $15.7M $18.7M $24.3M $30.5M $30.1M
Depreciation & Amoritzation $713.6K $769.2K $725K $751.5K $669.4K
Stock-Based Compensation $721.4K $900.8K $891.6K $1.1M $1.2M
Change in Accounts Receivable -$1M -$390.9K -$899.3K -$4M $2.2M
Change in Inventories -- -- -- -- --
Cash From Operations $14.4M $17.3M $27.5M $32.7M $34.5M
 
Capital Expenditures $392.5K $8.2M $721.8K $1.2M $279.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$232.7M -$167.7M -$249.5M -$131.8M -$84.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $21.9M $11.8M -- $20M --
Long-Term Debt Repaid -- -$12M -- -- -$20M
Repurchase of Common Stock $12.3K $14.1K $521.3K $170.8K $563.8K
Other Financing Activities $387.6M $222.6M -$3.9M $97.7M $212.6M
Cash From Financing $410.1M $223.3M -$3.9M $117.9M $193.4M
 
Beginning Cash (CF) $91M $284M $356.9M $131.1M $149.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $191.9M $72.9M -$225.9M $18.7M $143.7M
Ending Cash (CF) $284M $356.9M $131.1M $149.8M $293.5M
 
Levered Free Cash Flow $14M $9M $26.8M $31.5M $34.2M
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 2008-09-30 2009-09-30 2010-09-30 2011-09-30 2012-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- $24.7K
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 2021-09-30 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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