Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
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MVMDF Quote, Financials, Valuation and Earnings
Last price:
$0.01
Seasonality move
:
-18.16%
Day range:
$0.01 - $0.01
52-week range:
$0.01 - $0.03
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
145.58x
P/B ratio:
5.15x
Volume:
--
Avg. volume:
26.3K
1-year change:
-28.13%
Market cap:
$4.9M
Revenue:
$35.2K
EPS (TTM):
-$0.01
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $87.7K | -- | $44.5K | $35.2K | |
| Revenue Growth (YoY) | -- | -- | -100% | -- | -20.81% | |
| Cost of Revenues | -- | $391.6K | $337.1K | $308.4K | $163.9K | |
| Gross Profit | -- | -$303.9K | -$337.1K | -$264K | -$128.7K | |
| Gross Profit Margin | -- | -346.52% | -- | -593.26% | -365.63% | |
| R&D Expenses | $1M | $1.8M | $1.1M | $51.9K | $38.8K | |
| Selling, General & Admin | $2.6M | $2.8M | $2.5M | $1.9M | $2.4M | |
| Other Inc / (Exp) | -$2.2M | -$15.2K | -$1.5M | -$3.6M | -$3M | |
| Operating Expenses | $3.9M | $7.5M | $3.9M | $2.4M | $2.5M | |
| Operating Income | -$3.9M | -$7.8M | -$4.2M | -$2.7M | -$2.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.2M | -$8M | -$5.5M | -$5.8M | -$5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $82.4K | -$68.2K | -- | |
| Net Income to Company | -$6.2M | -$7.7M | -$5.6M | -$5.7M | -$5.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.2M | -$7.7M | -$5.6M | -$5.7M | -$5.4M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | |
| Weighted Average Basic Share | $263.5M | $329.2M | $329.7M | $329.7M | $348.4M | |
| Weighted Average Diluted Share | $263.5M | $329.2M | $329.7M | $329.7M | $348.4M | |
| EBITDA | -$5.8M | -$7.4M | -$3.9M | -$2.4M | -$2.5M | |
| EBIT | -$6.1M | -$7.8M | -$4.2M | -$2.7M | -$2.6M | |
| Revenue (Reported) | -- | $87.7K | -- | $44.5K | $35.2K | |
| Operating Income (Reported) | -$3.9M | -$7.8M | -$4.2M | -$2.7M | -$2.6M | |
| Operating Income (Adjusted) | -$6.1M | -$7.8M | -$4.2M | -$2.7M | -$2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $88.9K | $85K | $74.6K | $44.7K | $16K | |
| Gross Profit | -$88.9K | -$85K | -$74.6K | -$44.7K | -$16K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $95.2K | $346.8K | $3K | $5.1K | $13.1K | |
| Selling, General & Admin | $890.4K | $890.4K | $431.7K | $654.7K | -- | |
| Other Inc / (Exp) | -$321.6K | -$912.9K | -- | -- | -- | |
| Operating Expenses | $1.9M | $1.3M | $489.8K | $395.9K | $425.5K | |
| Operating Income | -$2M | -$1.4M | -$564.4K | -$440.6K | -$441.4K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.3M | -$2.3M | -$508.5K | -$416.4K | -$440K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$68.6K | -- | -- | |
| Net Income to Company | -$2.3M | -$2.3M | -$439.9K | -$416.4K | -$442.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | -$2.3M | -$439.9K | -$416.4K | -$440K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $329.3M | $329.7M | $329.7M | $352.4M | $352.4M | |
| Weighted Average Diluted Share | $329.3M | $329.7M | $329.7M | $352.4M | $352.4M | |
| EBITDA | -$1.9M | -$1.3M | -$489.8K | -$395.9K | -$425.5K | |
| EBIT | -$2M | -$1.4M | -$564.4K | -$440.6K | -$441.4K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2M | -$1.4M | -$564.4K | -$440.6K | -$441.4K | |
| Operating Income (Adjusted) | -$2M | -$1.4M | -$564.4K | -$440.6K | -$441.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $86.8K | -- | $64.5K | $33.5K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $357.4K | $383.1K | $318K | $231.9K | $122.3K | |
| Gross Profit | -$357.4K | -$296.3K | -$318K | -$167.4K | -$88.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2M | $1.5M | $601.3K | $34.5K | $63.3K | |
| Selling, General & Admin | $3.1M | $2.4M | $2M | $2.5M | $1.5M | |
| Other Inc / (Exp) | -$2.4M | -$1.1M | -$103K | -$3.3M | -- | |
| Operating Expenses | $6.4M | $5.4M | $2.7M | $2.7M | $2.2M | |
| Operating Income | -$6.7M | -$5.7M | -$3.1M | -$2.8M | -$2.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.2M | -$7.1M | -$2.9M | -$5.6M | -$5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $11.7K | -- | -- | |
| Net Income to Company | -$9.2M | -$7.4M | -$2.9M | -$5.6M | -$5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.2M | -$6.8M | -$2.9M | -$5.6M | -$5.2M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.02 | -$0.01 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.02 | -$0.01 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.4M | -$5.3M | -$2.7M | -$2.6M | -$2.1M | |
| EBIT | -$6.7M | -$5.7M | -$3.1M | -$2.8M | -$2.3M | |
| Revenue (Reported) | -- | $86.8K | -- | $64.5K | $33.5K | |
| Operating Income (Reported) | -$6.7M | -$5.7M | -$3.1M | -$2.8M | -$2.3M | |
| Operating Income (Adjusted) | -$6.7M | -$5.7M | -$3.1M | -$2.8M | -$2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $20.5K | $18.8K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $88.9K | $171.9K | $152.8K | $76.1K | $34.8K | |
| Gross Profit | -$88.9K | -$171.9K | -$152.8K | -$55.7K | -$16K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $830.5K | $538.7K | $30.5K | $13.9K | $38.4K | |
| Selling, General & Admin | $1.7M | $1.4M | $828.6K | $1.4M | $424.2K | |
| Other Inc / (Exp) | -$374.5K | -$1.5M | -- | $306.1K | -- | |
| Operating Expenses | $3.6M | $2.1M | $967.1K | $1.2M | $875.7K | |
| Operating Income | -$3.7M | -$2.3M | -$1.1M | -$1.3M | -$891.6K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4M | -$3.7M | -$1M | -$914.1K | -$885.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$68.6K | -- | -- | |
| Net Income to Company | -$4.1M | -$3.7M | -$957.4K | -$914.1K | -$887.2K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.1M | -$3.7M | -$957.4K | -$914.1K | -$885.1K | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $658M | $659.3M | $659.3M | $689M | $704.7M | |
| Weighted Average Diluted Share | $658M | $659.3M | $659.3M | $689M | $704.7M | |
| EBITDA | -$3.5M | -$2.1M | -$967.1K | -$1.2M | -$856.9K | |
| EBIT | -$3.7M | -$2.3M | -$1.1M | -$1.3M | -$891.6K | |
| Revenue (Reported) | -- | -- | -- | $20.5K | $18.8K | |
| Operating Income (Reported) | -$3.7M | -$2.3M | -$1.1M | -$1.3M | -$891.6K | |
| Operating Income (Adjusted) | -$3.7M | -$2.3M | -$1.1M | -$1.3M | -$891.6K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.5M | $11.4M | $7.2M | $4.4M | $1.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | $900.1K | -- | |
| Prepaid Expenses | $902.3K | $470K | $105.7K | $98.3K | $68.8K | |
| Other Current Assets | $68.1K | $36.9K | $5.2K | -- | -- | |
| Total Current Assets | $16.7M | $12.1M | $8M | $5.5M | $1.3M | |
| Property Plant And Equipment | $229K | $181.7K | $126.4K | $385.7K | $280K | |
| Long-Term Investments | $4.3M | $4.4M | $1.1M | $686.5K | $211.9K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.8M | $3.6M | $3.1M | $81.4K | $69.9K | |
| Other Long-Term Assets | -- | -$800 | -- | -- | -- | |
| Total Assets | $25M | $20.2M | $12.4M | $6.6M | $1.9M | |
| Accounts Payable | -- | $190.5K | -- | $123.4K | $101.4K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $31.7K | $30.4K | $4.4K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $844.5K | $333.1K | $436.7K | $190.7K | $145.2K | |
| Long-Term Debt | -- | $4.8K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $879.4K | $337.9K | $436.7K | $190.7K | $145.2K | |
| Common Stock | $42.9M | $43.7M | $38.6M | $38.6M | $37.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $24.2M | $19.9M | $12M | $6.4M | $1.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $24.2M | $19.9M | $12M | $6.4M | $1.8M | |
| Total Liabilities and Equity | $25M | $20.2M | $12.4M | $6.6M | $1.9M | |
| Cash and Short Terms | $15.5M | $11.4M | $7.2M | $4.4M | $1.2M | |
| Total Debt | -- | $35.2K | $4.4K | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.1M | $9.2M | $5.7M | $2.3M | $342.8K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $223.4K | -- | -- | $1.4M | -- | |
| Prepaid Expenses | $382K | $336.2K | $355K | $37K | $46K | |
| Other Current Assets | $51.7K | $19.7K | -- | -- | -- | |
| Total Current Assets | $14.1M | $9.8M | $6.8M | $4.9M | $455.7K | |
| Property Plant And Equipment | $203.7K | $145.6K | $471.9K | $344.2K | $258.7K | |
| Long-Term Investments | $3.9M | $2.2M | $1.1M | $452.3K | $219.2K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.6M | $3.2M | $3M | $889.7K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $21.9M | $15.3M | $11.4M | $6.6M | $1M | |
| Accounts Payable | -- | -- | -- | $139.2K | $37.4K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $22K | $13.9K | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $507.6K | $523.3K | $234.5K | $177.7K | $58.2K | |
| Long-Term Debt | $28.4K | $4.4K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $536K | $527.6K | $234.5K | $177.7K | $58.2K | |
| Common Stock | $43.1M | $39.7M | $38.6M | $39.5M | $38.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $21.4M | $14.8M | $11.1M | $6.5M | $943.7K | |
| Total Liabilities and Equity | $21.9M | $15.3M | $11.4M | $6.6M | $1M | |
| Cash and Short Terms | $13.1M | $9.2M | $5.7M | $2.3M | $342.8K | |
| Total Debt | $50.5K | $18.2K | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.2M | -$7.7M | -$5.6M | -$5.7M | -$5.4M | |
| Depreciation & Amoritzation | $325.5K | $359.7K | $336.3K | $308.4K | $163.9K | |
| Stock-Based Compensation | $635.9K | $2.9M | $260.7K | $148.3K | $117.2K | |
| Change in Accounts Receivable | -$9.8K | $118K | -$6K | $36.3K | $14.4K | |
| Change in Inventories | -- | -- | -- | -$1.2M | -$171.1K | |
| Cash From Operations | -$2.9M | -$4.4M | -$3.6M | -$2.4M | -$2.8M | |
| Capital Expenditures | -- | $78.2K | $48.4K | $373K | $2.9K | |
| Cash Acquisitions | $230.1K | -- | -- | -- | -- | |
| Cash From Investing | -$112.8K | -$78.2K | $1.4M | -$373K | -$208.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.3K | -- | -- | -- | -- | |
| Cash From Financing | $16.5M | $283.1K | -$1.2M | -$4.4K | -- | |
| Beginning Cash (CF) | $1.3M | $11.4M | $7.2M | $4.4M | $1.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.5M | -$4.2M | -$3.4M | -$2.8M | -$3M | |
| Ending Cash (CF) | $14.8M | $7.2M | $3.8M | $1.6M | -$1.8M | |
| Levered Free Cash Flow | -$3.3M | -$4.5M | -$3.7M | -$2.8M | -$2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | -$2.3M | -$439.9K | -$416.4K | -$442.1K | |
| Depreciation & Amoritzation | $88.9K | $85K | $74.6K | $44.7K | $16.1K | |
| Stock-Based Compensation | $927.7K | $48.2K | $55.2K | $33.7K | -- | |
| Change in Accounts Receivable | -$92.9K | -$23K | -$65.6K | -$6.6K | $9.5K | |
| Change in Inventories | -- | -- | -- | -$208.9K | -- | |
| Cash From Operations | -$1.2M | -$959.3K | -$667.3K | -$791.8K | -$380.1K | |
| Capital Expenditures | $23K | $1.5K | $700 | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23K | $268K | -$700 | -- | -- | |
| 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 | $7.9K | -- | -- | -- | -- | |
| Beginning Cash (CF) | $13.1M | $9.2M | $5.7M | $2.3M | $342.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | -$691.4K | -$668K | -$791.8K | -$380.1K | |
| Ending Cash (CF) | $11.9M | $8.5M | $5M | $1.6M | -$37.2K | |
| Levered Free Cash Flow | -$1.3M | -$960.8K | -$668K | -$791.8K | -$380.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.2M | -$7.4M | -$2.9M | -$5.6M | -$5.2M | |
| Depreciation & Amoritzation | $357.4K | $351.6K | $317.3K | $231.9K | $117.5K | |
| Stock-Based Compensation | $1.6M | $2.1M | $187.8K | $129K | $25.6K | |
| Change in Accounts Receivable | -$94.6K | $169.6K | -$29.9K | $45.6K | $46.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.6M | -$3.3M | -$3.2M | -$3.1M | -$1.8M | |
| Capital Expenditures | $268.2K | $52.9K | $407.7K | $7.3K | -$200 | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28.1K | $216.6K | $768.6K | -$206.1K | $200 | |
| 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 | $17.3M | -$31.6K | -$1.2M | -$4.4K | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.7M | -$3.2M | -$3.6M | -$3.3M | -$1.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.9M | -$3.4M | -$3.6M | -$3.1M | -$1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1M | -$3.7M | -$957.4K | -$914.1K | -$887.2K | |
| Depreciation & Amoritzation | $180.1K | $171.9K | $152.8K | $76.1K | $34.9K | |
| Stock-Based Compensation | $979.8K | $184.5K | $108.1K | $88.5K | $700 | |
| Change in Accounts Receivable | -$56.3K | -$4.2K | -$28.4K | -$18.3K | $14.6K | |
| Change in Inventories | -- | -- | -- | -$208.9K | -- | |
| Cash From Operations | -$2.6M | -$1.5M | -$1.1M | -$1.8M | -$904.7K | |
| Capital Expenditures | $23K | $10.1K | $370K | $2.9K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.2K | $259.4K | -$370K | -$201.7K | -- | |
| 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 | $321.4K | -- | -- | -- | -- | |
| Beginning Cash (CF) | $29M | $19.7M | $12.2M | $5.5M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3M | -$1.2M | -$1.5M | -$2M | -$904.7K | |
| Ending Cash (CF) | $26.7M | $18.4M | $10.7M | $3.4M | $168.9K | |
| Levered Free Cash Flow | -$2.6M | -$1.5M | -$1.5M | -$1.8M | -$904.7K | |
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Financial Ratios
MVMDF
Sector
P/E ratio
--
--
PEG ratio
--
--
P/B ratio
5.15x
--
Price / LTM sales
145.58x
--
Growth Metrics
MVMDF
Sector
Revenue growth
-8.2%
--
Earnings growth
--
--
Revenue (5-year growth)
--
--
Earnings forecast
--
--
Profitability
MVMDF
Sector
Profitability FY 2024
-$128.7K
--
Return on invested capital
-165.2%
--
Return on assets
-160%
--
Return on equity
-165.2%
--
Earnings Date
Last Earnings Date
Dec
11
Next Earnings Date
Dec
11
Estimated Next Earnings Date
Mar
12
Balance Sheet
MVMDF
Sector
Total cash
$342.8K
--
Short term investments
--
--
Total assets
$1.9M
--
Long term debt
--
--
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