Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
94
MXLLF Quote, Financials, Valuation and Earnings
Last price:
$15.15
Seasonality move
:
11.75%
Day range:
$15.15 - $15.15
52-week range:
$8.65 - $15.40
Dividend yield:
2.26%
P/E ratio:
18.39x
P/S ratio:
0.74x
P/B ratio:
1.01x
Volume:
--
Avg. volume:
25
1-year change:
29.49%
Market cap:
$653.4M
Revenue:
$851.5M
EPS (TTM):
$0.82
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $979.8M | $893.1M | $851.5M | |
| Revenue Growth (YoY) | -1.72% | -6.19% | -20.34% | -8.85% | -4.66% | |
| Cost of Revenues | $982.8M | $891.8M | $732M | $662.9M | $616.9M | |
| Gross Profit | $328.4M | $338.2M | $247.8M | $230.1M | $234.6M | |
| Gross Profit Margin | 25.04% | 27.5% | 25.29% | 25.77% | 27.55% | |
| R&D Expenses | $74.8M | $56.8M | $47.2M | $37.9M | $37.3M | |
| Selling, General & Admin | $245.4M | $222.9M | $178.4M | $152.3M | $153.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $292.5M | $255.1M | $206.2M | $174.3M | $173.4M | |
| Operating Income | $35.9M | $83M | $41.6M | $55.9M | $61.1M | |
| Net Interest Expenses | $1.1M | $952.2K | $760K | $546.3K | $957.7K | |
| EBT. Incl. Unusual Items | -$72.6M | -$13.8M | $53.6M | $63.2M | $40.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17M | $15.3M | $14.8M | $10.2M | $12.9M | |
| Net Income to Company | -$72.6M | -$13.8M | $53.6M | $63.2M | $40.5M | |
| Minority Interest in Earnings | -$1.2M | $3.5M | $464.9K | $740K | $695.3K | |
| Net Income to Common Excl Extra Items | -$89.5M | -$29.1M | $38.8M | $52.9M | $27.5M | |
| Basic EPS (Cont. Ops) | -$1.79 | -$0.66 | $0.81 | $1.14 | $0.61 | |
| Diluted EPS (Cont. Ops) | -$1.79 | -$0.66 | $0.81 | $1.14 | $0.61 | |
| Weighted Average Basic Share | $49.5M | $49.5M | $47.5M | $45.8M | $43.9M | |
| Weighted Average Diluted Share | $49.5M | $49.5M | $47.5M | $45.8M | $43.9M | |
| EBITDA | $92.8M | $128.7M | $76.9M | $89.1M | $96.2M | |
| EBIT | $35.9M | $83M | $41.6M | $55.9M | $61.1M | |
| Revenue (Reported) | $1.3B | $1.2B | $979.8M | $893.1M | $851.5M | |
| Operating Income (Reported) | $35.9M | $83M | $41.6M | $55.9M | $61.1M | |
| Operating Income (Adjusted) | $35.9M | $83M | $41.6M | $55.9M | $61.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $311.9M | $238.4M | $231M | $212.7M | $233.2M | |
| Revenue Growth (YoY) | -1.72% | -23.56% | -3.1% | -7.94% | 9.65% | |
| Cost of Revenues | $232.9M | $184M | $177.9M | $158.8M | $170.9M | |
| Gross Profit | $79M | $54.4M | $53.1M | $53.9M | $62.3M | |
| Gross Profit Margin | 25.33% | 22.82% | 22.99% | 25.33% | 26.71% | |
| R&D Expenses | $13.9M | $11.5M | $9.3M | $9M | $10.5M | |
| Selling, General & Admin | $55.7M | $45.9M | $35.5M | $41.5M | $41.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $55.7M | $45.9M | $35.5M | $41.5M | $41.5M | |
| Operating Income | $23.3M | $8.5M | $17.6M | $12.3M | $20.8M | |
| Net Interest Expenses | $245.3K | $188K | $117.6K | $241.2K | $291.6K | |
| EBT. Incl. Unusual Items | $24.9M | $14.6M | $19M | $5M | $19.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.8M | $3.1M | $1.1M | -$897.9K | $1.9M | |
| Net Income to Company | $58.1M | $28.6M | $40.5M | -- | -- | |
| Minority Interest in Earnings | $1.1M | $780.7K | -$83K | -- | $115.3K | |
| Net Income to Common Excl Extra Items | $13.1M | $11.6M | $17.8M | $5.9M | $18M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.23 | $0.39 | $0.14 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.23 | $0.39 | $0.14 | $0.42 | |
| Weighted Average Basic Share | $49.5M | $47.4M | $45.8M | $43.1M | $43.1M | |
| Weighted Average Diluted Share | $49.5M | $47.4M | $45.8M | $43.1M | $43.1M | |
| EBITDA | $34.7M | $17M | $25.8M | $21.3M | $29.7M | |
| EBIT | $23.3M | $8.5M | $17.6M | $12.3M | $20.8M | |
| Revenue (Reported) | $311.9M | $238.4M | $231M | $212.7M | $233.2M | |
| Operating Income (Reported) | $23.3M | $8.5M | $17.6M | $12.3M | $20.8M | |
| Operating Income (Adjusted) | $23.3M | $8.5M | $17.6M | $12.3M | $20.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.1B | $959.3M | $842.7M | $880.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $838.4M | $741.2M | $632M | $652.6M | |
| Gross Profit | $334.3M | $247.9M | $218.1M | $210.8M | $227.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $65.3M | $52.8M | $42.2M | $36.6M | $40.7M | |
| Selling, General & Admin | $249.9M | $201.6M | $162.8M | $159.7M | $159.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $249.9M | $201.6M | $162.8M | $159.7M | $159.4M | |
| Operating Income | $84.4M | $46.3M | $55.3M | $51.1M | $68.3M | |
| Net Interest Expenses | $1.1M | $910.4K | $591.3K | $677.9K | $1.1M | |
| EBT. Incl. Unusual Items | -$19.2M | -$38.6M | $65.7M | $46.2M | $49.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.1M | $388.1K | $16.8M | $7.7M | $13M | |
| Net Income to Company | -- | -- | -- | -$4.9M | -- | |
| Minority Interest in Earnings | -$99.5K | $2.9M | -$672.8K | $787.1K | $1.1M | |
| Net Income to Common Excl Extra Items | -$44.3M | -$39M | $48.9M | $38.4M | $36.7M | |
| Basic EPS (Cont. Ops) | -$0.89 | -$0.84 | $1.08 | $0.83 | $0.82 | |
| Diluted EPS (Cont. Ops) | -$0.89 | -$0.84 | $1.08 | $0.83 | $0.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $136M | $87M | $89.8M | $84.6M | $104M | |
| EBIT | $84.4M | $46.3M | $55.3M | $51.1M | $68.3M | |
| Revenue (Reported) | $1.3B | $1.1B | $959.3M | $842.7M | $880.3M | |
| Operating Income (Reported) | $84.4M | $46.3M | $55.3M | $51.1M | $68.3M | |
| Operating Income (Adjusted) | $84.4M | $46.3M | $55.3M | $51.1M | $68.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $631.2M | $486.6M | $465.3M | $414.1M | $442.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $460.5M | $376.9M | $359.6M | $308.5M | $327M | |
| Gross Profit | $170.7M | $109.7M | $105.7M | $105.6M | $115.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27.6M | $23.7M | $18.6M | $17.3M | $20.7M | |
| Selling, General & Admin | $114.7M | $91.3M | $73.4M | $78.2M | $81.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $114.7M | $91.3M | $73.4M | $78.2M | $81.1M | |
| Operating Income | $56M | $18.4M | $32.3M | $27.3M | $34.6M | |
| Net Interest Expenses | $492.1K | $449.9K | $277.6K | $408K | $589.2K | |
| EBT. Incl. Unusual Items | $58.3M | $29.4M | $41.6M | $24M | $33.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.5M | $5M | $6.7M | $4M | $4.2M | |
| Net Income to Company | $58.1M | $28.6M | $40.5M | -- | -- | |
| Minority Interest in Earnings | $1.5M | $996.4K | -$133.9K | -$64.2K | $371.4K | |
| Net Income to Common Excl Extra Items | $37.8M | $24.5M | $34.8M | $20M | $29.3M | |
| Basic EPS (Cont. Ops) | $0.73 | $0.49 | $0.76 | $0.45 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.73 | $0.49 | $0.76 | $0.45 | $0.67 | |
| Weighted Average Basic Share | $98.9M | $96.6M | $91.7M | $88.8M | $86.3M | |
| Weighted Average Diluted Share | $98.9M | $96.6M | $91.7M | $88.8M | $86.3M | |
| EBITDA | $78.8M | $36.2M | $49.2M | $44.5M | $52.3M | |
| EBIT | $56M | $18.4M | $32.3M | $27.3M | $34.6M | |
| Revenue (Reported) | $631.2M | $486.6M | $465.3M | $414.1M | $442.7M | |
| Operating Income (Reported) | $56M | $18.4M | $32.3M | $27.3M | $34.6M | |
| Operating Income (Adjusted) | $56M | $18.4M | $32.3M | $27.3M | $34.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $298.8M | $375.3M | $286.8M | $255.5M | $221.2M | |
| Short Term Investments | $10.5M | $8.8M | $5.2M | $4.1M | $3.8M | |
| Accounts Receivable, Net | $269.3M | $241.5M | $221.8M | $197.4M | $187.4M | |
| Inventory | $145.1M | $151.4M | $168.9M | $129.6M | $128.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $44.1M | $35.3M | $23M | $18.6M | $19.5M | |
| Total Current Assets | $772.6M | $819.5M | $712.6M | $609M | $563M | |
| Property Plant And Equipment | $500.3M | $457.3M | $387.3M | $359.5M | $367.7M | |
| Long-Term Investments | $218.7M | $79.7M | $71.4M | $63.2M | $64.6M | |
| Goodwill | $5.8M | $393.3K | -- | -- | -- | |
| Other Intangibles | $42.8M | $40.8M | -- | -- | -- | |
| Other Long-Term Assets | $9.4M | $9.5M | $7M | $6M | $4.4M | |
| Total Assets | $1.6B | $1.5B | $1.3B | $1.1B | $1.1B | |
| Accounts Payable | $161.5M | $161.5M | $138.4M | $113.4M | $113.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $770.1K | $713K | $317.1K | $421K | |
| Other Current Liabilities | $29.1M | $140.8M | $113.9M | $91.3M | $77.2M | |
| Total Current Liabilities | $443.2M | $475.5M | $417M | $391.5M | $296.8M | |
| Long-Term Debt | $297.3M | $215.6M | $133.6M | $37.9M | $115.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $843.5M | $765.6M | $617.9M | $487.6M | $470.4M | |
| Common Stock | $110.4M | $100.5M | $91.7M | $80.6M | $81.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $734.5M | $671.5M | $622.3M | $620.4M | $610.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22M | $25.7M | $23.5M | $22.6M | $18.8M | |
| Total Equity | $756.5M | $697.1M | $645.7M | $642.9M | $629.7M | |
| Total Liabilities and Equity | $1.6B | $1.5B | $1.3B | $1.1B | $1.1B | |
| Cash and Short Terms | $298.8M | $375.3M | $286.8M | $255.5M | $221.2M | |
| Total Debt | $344.5M | $270.7M | $195.3M | $121.2M | $126M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $410M | $279.4M | $241.4M | $218.9M | $224.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $251.4M | $195.2M | $217.8M | $191.7M | $189.1M | |
| Inventory | $164.5M | $163.1M | $141.1M | $143M | $133.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $36.4M | $33M | $23.3M | $22.4M | -- | |
| Total Current Assets | $870.5M | $677.2M | $627.3M | $579.8M | $580.4M | |
| Property Plant And Equipment | $491.2M | $384.9M | $353.1M | $386.1M | $381.5M | |
| Long-Term Investments | $191.8M | -- | -- | -- | -- | |
| Goodwill | $3.1M | -- | -- | -- | -- | |
| Other Intangibles | $41.1M | $34.8M | -- | -- | -- | |
| Other Long-Term Assets | $73.9M | $122.3M | $120.9M | $139.7M | -- | |
| Total Assets | $1.7B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Accounts Payable | $172.1M | $150.5M | $118.8M | $123.6M | $109.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $273.6M | $198.5M | $192.8M | $169.6M | -- | |
| Total Current Liabilities | $494.7M | $408M | $407.7M | $311.3M | $300M | |
| Long-Term Debt | $284.9M | $132.6M | $39.8M | $117.7M | $110.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $880.8M | $603M | $505.7M | $489.4M | $470.1M | |
| Common Stock | $109.4M | $84.3M | $81.8M | $85.3M | $82.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $23.7M | $23.2M | $21.7M | $18.5M | $19.1M | |
| Total Equity | $791.2M | $616.1M | $626.7M | $647.5M | $666.3M | |
| Total Liabilities and Equity | $1.7B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Cash and Short Terms | $410M | $279.4M | $241.4M | $218.9M | $224.9M | |
| Total Debt | $299.3M | $185.1M | $127.1M | $128.7M | $120.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$72.6M | -$13.8M | $53.6M | $63.2M | $40.5M | |
| Depreciation & Amoritzation | $56.9M | $45.7M | $35.3M | $33.2M | $35.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5.1M | $8.9M | $2.8M | $7.1M | $12.7M | |
| Change in Inventories | $42.7M | -$11.9M | -$28.5M | $25.9M | $2.2M | |
| Cash From Operations | $122.8M | $164.1M | $29.5M | $98.5M | $64.5M | |
| Capital Expenditures | $63.7M | $45.8M | $40.8M | $45.6M | $53.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $75.8M | -$34.8M | $12.6M | -$33.5M | -$52.6M | |
| Dividends Paid (Ex Special Dividend) | -- | $8.8M | $14.3M | $12.7M | $16.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $56.6M | -- | -- | $3.9M | $85.3M | |
| Long-Term Debt Repaid | -$69.7M | -$14.2M | -$50.7M | -$56.3M | -$82.5M | |
| Repurchase of Common Stock | -- | -- | $36.9M | -- | $32.8M | |
| Other Financing Activities | -$50.3M | -- | $125.9K | $221.8K | -$32.8M | |
| Cash From Financing | -$112.1M | -$55.3M | -$103.2M | -$65.6M | -$50.8M | |
| Beginning Cash (CF) | $296.8M | $357.1M | $274.8M | $255.5M | $221.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $97.8M | $93.8M | -$49.9M | $14.5M | -$36.7M | |
| Ending Cash (CF) | $405.9M | $470.6M | $235.9M | $285.1M | $186.7M | |
| Levered Free Cash Flow | $59.2M | $118.4M | -$11.3M | $52.8M | $10.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.1M | $28.6M | $40.5M | -- | -- | |
| Depreciation & Amoritzation | $22.6M | $17.2M | $16.5M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $18.5M | $14.1M | -$12.4M | -- | -- | |
| Change in Inventories | -$17.1M | -$30.3M | $15.6M | -- | -- | |
| Cash From Operations | $147.7M | $31.1M | $44.1M | -- | -- | |
| Capital Expenditures | $16.1M | $21.6M | $17.1M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.5M | -$13.1M | -$12.1M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$7.2M | -$6.3M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.3M | -$42M | -$47M | -- | -- | |
| Repurchase of Common Stock | -- | -$20.2M | -- | -- | -- | |
| Other Financing Activities | -$626.9K | -$1.1M | -$34.6K | -- | -- | |
| Cash From Financing | -$39.7M | -$70.4M | -$53.7M | -- | -- | |
| Beginning Cash (CF) | $390.2M | $267.4M | $235.5M | $218.9M | $219.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.5M | -$52.4M | -$21.8M | -- | -- | |
| Ending Cash (CF) | $395.5M | $280.2M | $243.3M | -- | -- | |
| Levered Free Cash Flow | $131.6M | $9.5M | $27M | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $41.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $35.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | $13M | |
| Change in Inventories | -- | -- | -- | -- | $2M | |
| Cash From Operations | -- | -- | -- | -- | $65.3M | |
| Capital Expenditures | $30.7M | $16.1M | $21.6M | $17.1M | $54.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$53.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$7.2M | -$6.3M | -$16.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $87.3M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$84.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$33.7M | |
| Other Financing Activities | -- | -- | -- | -- | -$32.8M | |
| Cash From Financing | -- | -- | -- | -- | -$52M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$37.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | $10.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.1M | $28.6M | $40.5M | -- | -- | |
| Depreciation & Amoritzation | $22.6M | $17.2M | $16.5M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $18.5M | $14.1M | -$12.4M | -- | -- | |
| Change in Inventories | -$17.1M | -$30.3M | $15.6M | -- | -- | |
| Cash From Operations | $147.7M | $31.1M | $44.1M | -- | -- | |
| Capital Expenditures | $16.1M | $21.6M | $17.1M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.5M | -$13.1M | -$12.1M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$7.2M | -$6.3M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.3M | -$42M | -$47M | -- | -- | |
| Repurchase of Common Stock | -- | -$20.2M | -- | -- | -- | |
| Other Financing Activities | -$626.9K | -$1.1M | -$34.6K | -- | -- | |
| Cash From Financing | -$39.7M | -$70.4M | -$53.7M | -- | -- | |
| Beginning Cash (CF) | $768M | $602.1M | $461.4M | $434.5M | $434.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.5M | -$52.4M | -$21.8M | -- | -- | |
| Ending Cash (CF) | $395.5M | $280.2M | $243.3M | -- | -- | |
| Levered Free Cash Flow | $131.6M | $9.5M | $27M | -- | -- | |
Related Companies
Get MXLLF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MXLLF
Sector
P/E ratio
18.39x
23.97x
PEG ratio
0.44x
0.00x
P/B ratio
1.01x
2.16x
Price / LTM sales
0.74x
1.44x
Growth Metrics
MXLLF
Sector
Revenue growth
9.65%
6.68%
Earnings growth
204.4%
11.06%
Revenue (5-year growth)
-8.59%
4.95%
Earnings forecast
--
$0.13
Profitability
MXLLF
Sector
Profitability FY 2024
$234.6M
$30.9M
Return on invested capital
4.78%
-0.31%
Return on assets
3.31%
-1.19%
Return on equity
5.71%
0.44%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
30
Balance Sheet
MXLLF
Sector
Total cash
$224.9M
$41.2M
Short term investments
$3.8M
$16.4M
Total assets
$1.1B
$161.7M
Long term debt
$120.8M
$4.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 8
SMX (Security Matters) Plc [SMX] is down 65.66% over the past day.
Buy
62
PRAX alert for Dec 8
Praxis Precision Medicines, Inc. [PRAX] is up 9.94% over the past day.
Sell
13
PSN alert for Dec 8
Parsons Corp. [PSN] is down 4.41% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
