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MUEL Quote, Financials, Valuation and Earnings

Last price:
$360.01
Seasonality move :
0.26%
Day range:
$340.00 - $378.00
52-week range:
$184.06 - $575.00
Dividend yield:
0.31%
P/E ratio:
9.20x
P/S ratio:
1.21x
P/B ratio:
3.41x
Volume:
1.4K
Avg. volume:
199
1-year change:
79.6%
Market cap:
$344.2M
Revenue:
$248.6M
EPS (TTM):
$40.20
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $184.6M $191.5M $229.2M $248.6M
Revenue Growth (YoY) -- -8.21% 3.74% 19.65% 8.48%
 
Cost of Revenues -- $136.2M $152.3M $158.6M $166.1M
Gross Profit -- $48.4M $39.2M $70.5M $82.5M
Gross Profit Margin -- 26.24% 20.49% 30.78% 33.17%
 
R&D Expenses -- $760K $725K $818K $823K
Selling, General & Admin -- $43.9M $35M $88.3M $46.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $43.9M $35M $88.3M $46.2M
Operating Income -- $4.6M $4.2M -$17.7M $36.2M
 
Net Interest Expenses -- $742K $697K $350K $301K
EBT. Incl. Unusual Items -- $8.5M $4.6M -$15.4M $38.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.5M $1M -$5.5M $8.6M
Net Income to Company -- $7M $3.6M -$9.9M $29.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $7M $3.6M -$9.9M $29.7M
 
Basic EPS (Cont. Ops) -- $6.42 $3.32 -$9.11 $30.46
Diluted EPS (Cont. Ops) -- $6.42 $3.32 -$9.11 $30.46
Weighted Average Basic Share -- $1.1M $1.1M $1.1M $974.1K
Weighted Average Diluted Share -- $1.1M $1.1M $1.1M $974.1K
 
EBITDA -- $11.1M $10.4M -$11.1M $43.2M
EBIT -- $4.6M $4.2M -$17.7M $36.2M
 
Revenue (Reported) -- $184.6M $191.5M $229.2M $248.6M
Operating Income (Reported) -- $4.6M $4.2M -$17.7M $36.2M
Operating Income (Adjusted) -- $4.6M $4.2M -$17.7M $36.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $43.1M $45.8M $57.1M $62.1M $61.4M
Revenue Growth (YoY) -16.56% 6.28% 24.74% 8.75% -1.14%
 
Cost of Revenues $33M $34.8M $38.9M $41M $45.3M
Gross Profit $10.1M $11M $18.1M $21.1M $16M
Gross Profit Margin 23.46% 23.96% 31.78% 33.92% 26.11%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.3M $9.7M $11.2M $12.2M $10.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $11.3M $9.7M $11.2M $12.2M $10.3M
Operating Income -$1.2M $1.3M $6.9M $8.8M $5.7M
 
Net Interest Expenses $102K $105K $82K $83K $50K
EBT. Incl. Unusual Items -$1.4M $1.2M $7.3M $9.6M $6.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$317K $223K $1.8M $2.3M $1.5M
Net Income to Company -$1M $980K $5.5M $7.3M $4.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1M $980K $5.5M $7.3M $4.9M
 
Basic EPS (Cont. Ops) -$0.96 $0.90 $5.07 $7.77 $5.25
Diluted EPS (Cont. Ops) -$0.96 $0.90 $5.07 $7.77 $5.25
Weighted Average Basic Share $1.1M $1.1M $1.1M $936.8K $929.9K
Weighted Average Diluted Share $1.1M $1.1M $1.1M $936.8K $929.9K
 
EBITDA $456K $2.8M $8.6M $10.6M $7.7M
EBIT -$1.2M $1.3M $6.9M $8.8M $5.7M
 
Revenue (Reported) $43.1M $45.8M $57.1M $62.1M $61.4M
Operating Income (Reported) -$1.2M $1.3M $6.9M $8.8M $5.7M
Operating Income (Adjusted) -$1.2M $1.3M $6.9M $8.8M $5.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $191.7M $179.5M $232.4M $233.9M $263.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $136.6M $139.7M $170M $160.2M $175.8M
Gross Profit $55.1M $39.8M $62.4M $73.7M $87.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $45.1M $40.1M $41.2M $85.7M $47.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $45.1M $40.1M $41.2M $85.7M $47.4M
Operating Income $10M -$242K $21.2M -$12M $40.1M
 
Net Interest Expenses $817K $708K $346K $1.4M $95K
EBT. Incl. Unusual Items -$3.9M $2M $23.6M -$9.6M $41.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.3M $335K $5.7M -$4.3M $9.4M
Net Income to Company -$6.2M $1.7M $17.9M -$5.3M $32.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.2M $1.7M $17.9M -$5.3M $32.6M
 
Basic EPS (Cont. Ops) -$4.82 $1.54 $16.47 -$2.86 $40.20
Diluted EPS (Cont. Ops) -$4.82 $1.54 $16.47 -$2.86 $40.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $17.1M $6M $27.5M -$4.9M $47.3M
EBIT $10M -$242K $21.2M -$12M $40.1M
 
Revenue (Reported) $191.7M $179.5M $232.4M $233.9M $263.3M
Operating Income (Reported) $10M -$242K $21.2M -$12M $40.1M
Operating Income (Adjusted) $10M -$242K $21.2M -$12M $40.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $43.1M $132.5M $173.4M $178.1M $192.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $33M $102.2M $119.9M $121.5M $131.1M
Gross Profit $10.1M $30.3M $53.5M $56.7M $61.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.3M $30.3M $36.5M $34M $35.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $11.3M $30.3M $36.5M $34M $35.2M
Operating Income -$1.2M -$18K $16.9M $22.6M $26.5M
 
Net Interest Expenses $102K $610K $259K $1.3M $50K
EBT. Incl. Unusual Items -$1.4M -$452K $18.5M $24.3M $27.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$317K -$161K $4.5M $5.7M $6.5M
Net Income to Company -$1M -$291K $14M $18.5M $21.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1M -$291K $14M $18.5M $21.4M
 
Basic EPS (Cont. Ops) -$0.96 -$0.27 $12.88 $19.13 $28.31
Diluted EPS (Cont. Ops) -$0.96 -$0.27 $12.88 $19.13 $28.31
Weighted Average Basic Share $1.1M $3.3M $3.3M $3M $2.5M
Weighted Average Diluted Share $1.1M $3.3M $3.3M $3M $2.5M
 
EBITDA $456K $4.5M $21.7M $27.8M $31.9M
EBIT -$1.2M -$18K $16.9M $22.6M $26.5M
 
Revenue (Reported) $43.1M $132.5M $173.4M $178.1M $192.9M
Operating Income (Reported) -$1.2M -$18K $16.9M $22.6M $26.5M
Operating Income (Adjusted) -$1.2M -$18K $16.9M $22.6M $26.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $11.3M $38.2M $33.9M $45.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $25.8M $20.6M $25.2M $31.3M
Inventory -- $26.5M $26.8M $24.1M $20.8M
Prepaid Expenses -- $1.8M $3.2M $3.5M $4.9M
Other Current Assets -- -- -- -- --
Total Current Assets -- $65.3M $88.8M $86.8M $102.6M
 
Property Plant And Equipment -- $43.8M $43.8M $44.4M $53M
Long-Term Investments -- $164K $312K $456K $1.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $118.1M $140.9M $134.3M $158.7M
 
Accounts Payable -- $14.5M $11.8M $11M $17.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $44M $85.8M $59.1M $71.4M
 
Long-Term Debt -- $15.1M $10.1M $9.7M $6M
Capital Leases -- -- -- -- --
Total Liabilities -- $80.8M $100.8M $70.8M $79.7M
 
Common Stock -- $1.5M $1.5M $1.5M $1.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- $37.3M $40.1M $63.5M $78.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $37.3M $40.1M $63.5M $78.9M
 
Total Liabilities and Equity -- $118.1M $140.9M $134.3M $158.7M
Cash and Short Terms -- $11.3M $38.2M $33.9M $45.6M
Total Debt -- $16.7M $10.9M $10.5M $6.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $14.3M $20.9M $41.5M $31.1M $42.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $22.2M $20.5M $24.1M $31.4M $39.5M
Inventory $27.3M $33.8M $28.8M $24M $27.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $67.3M $79.8M $98.2M $92.7M $119M
 
Property Plant And Equipment $45.2M $40.7M $42.8M $48.2M $70.7M
Long-Term Investments $181K $251K $391K -- $1.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $121.4M $128M $146.7M $143.9M $193M
 
Accounts Payable $14.5M $11.2M $11.7M $13M $17.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $45.5M $65M $81.2M $62.7M $85M
 
Long-Term Debt $15.8M $12.6M $9.5M $9.3M $6.4M
Capital Leases -- -- -- -- --
Total Liabilities $91.1M $94.9M $93.4M $73.9M $92M
 
Common Stock $1.5M $1.5M $1.5M $1.5M $1.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $30.3M $33.2M $53.3M $70.1M $101M
 
Total Liabilities and Equity $121.4M $128M $146.7M $143.9M $193M
Cash and Short Terms $14.3M $20.9M $41.5M $31.1M $42.2M
Total Debt $17.7M $12.6M $9.5M $9.3M $6.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $7M $3.6M -$9.9M $29.7M
Depreciation & Amoritzation -- $6.5M $6.2M $6.6M $7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$3.6M $5M -$5M -$6.9M
Change in Inventories -- -$8.6M -$370K $2.7M $4.3M
Cash From Operations -- -$87K $41M $4.1M $43.9M
 
Capital Expenditures -- $5.4M $9.1M $7.7M $17.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$5.3M -$9M -$2.1M -$14.8M
 
Dividends Paid (Ex Special Dividend) -- $164K $652K $651K $809K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $4.4M $38K -- $11.9M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$7M -$5.5M -$1.3M -$14M
 
Beginning Cash (CF) -- $11.3M $38.2M $1.9M $21.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$11.7M $26.9M $1.2M $14M
Ending Cash (CF) -- $298K $65.6M $3.5M $34.2M
 
Levered Free Cash Flow -- -$5.5M $31.9M -$3.6M $26.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2M $3.9M -$23.9M $11.1M --
Depreciation & Amoritzation $1.7M $1.6M $1.9M $1.8M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$183K -$302K -$1.4M -$706K --
Change in Inventories -$7K $7M $4.7M $3.6M --
Cash From Operations -$1.3M $23.3M -$4.3M $24.8M --
 
Capital Expenditures $1.7M $3.2M $3.3M $8.7M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.7M -$3.2M $2.3M -$19.3M --
 
Dividends Paid (Ex Special Dividend) $164K $163K $162K $215K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $189K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$862K -$3.9M -$284K -$219K --
 
Beginning Cash (CF) $11.3M $38.2M $1.9M $21.2M --
Foreign Exchange Rate Adjustment $819K $1.1M $142K -$1.4M --
Additions / Reductions -$3M $17.3M -$2.1M $3.9M --
Ending Cash (CF) $9.1M $56.6M -$122K $23.7M --
 
Levered Free Cash Flow -$3M $20.1M -$7.5M $16.1M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$6.2M $1.7M $17.9M -$5.3M $32.6M
Depreciation & Amoritzation $7.1M $6.2M $6.3M $7.1M $7.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.8M $5.1M -$4M -$7.5M -$8.5M
Change in Inventories -$5.5M -$7.4M $5M $5.4M -$2.4M
Cash From Operations $4.8M $16.4M $31.7M $14.9M $49.1M
 
Capital Expenditures $7.8M $7.5M $7.6M $11.9M $29.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.7M -$7.5M -$7.5M $6.7M -$44.3M
 
Dividends Paid (Ex Special Dividend) -- $653K $652K $756K $989K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $4.2M $227K -- $11.9M $1.8M
Other Financing Activities -- -- -- -- --
Cash From Financing -$5.6M -$2.5M -$4.9M -$14.1M -$8.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.3M $6.6M $20.7M $8M -$3.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3M $8.8M $24.1M $2.9M $19.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $920K $3.6M -$9.9M $29.7M $21.4M
Depreciation & Amoritzation $3.3M $6.2M $6.6M $7M $5.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.9M $5M -$5M -$6.9M -$7.8M
Change in Inventories -$2.6M -$370K $2.7M $4.3M -$6M
Cash From Operations $2.7M $41M $4.1M $43.9M $24.3M
 
Capital Expenditures $3.2M $9.1M $7.7M $17.3M $21.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.1M -$9M -$2.1M -$14.8M -$25M
 
Dividends Paid (Ex Special Dividend) $164K $652K $651K $809K $774K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $211K $38K -- $11.9M $1.8M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.2M -$5.5M -$1.3M -$14M -$7.9M
 
Beginning Cash (CF) $25.6M $87.7M $118.9M $46.3M $57.2M
Foreign Exchange Rate Adjustment $1.3M $508K $432K -$1M $1.1M
Additions / Reductions -$320K $26.9M $1.2M $14M -$7.4M
Ending Cash (CF) $26.6M $115.1M $120.6M $59.3M $50.9M
 
Levered Free Cash Flow -$481K $31.9M -$3.6M $26.6M $3.2M

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