Financhill
Buy
51

MARI.TO Quote, Financials, Valuation and Earnings

Last price:
$11.08
Seasonality move :
12.47%
Day range:
$10.51 - $11.09
52-week range:
$4.11 - $12.46
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
5.17x
Volume:
16.3K
Avg. volume:
37.3K
1-year change:
125.71%
Market cap:
$1.3B
Revenue:
--
EPS (TTM):
-$0.30
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $84.8K
Gross Profit -- -- -- -- -$84.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $957K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $3.4M
Operating Income -- -- -- -- -$3.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- -$3.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$3.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$3.1M
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.03
Diluted EPS (Cont. Ops) -- -- -- -- -$0.03
Weighted Average Basic Share -- -- -- -- $105.6M
Weighted Average Diluted Share -- -- -- -- $105.6M
 
EBITDA -- -- -- -- -$3.4M
EBIT -- -- -- -- -$3.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- -$3.5M
Operating Income (Adjusted) -- -- -- -- -$3.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $37.8K $15.7K $32.2K $61.4K $26.2K
Gross Profit -$37.8K -$15.7K -$32.2K -$61.4K -$26.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $50.4K $343.5K $492.2K $933K $1.6M
Other Inc / (Exp) $191.4K -$3.9K $240.2K $558K --
Operating Expenses $4.6M $1.9M $1.5M $5.3M $13.8M
Operating Income -$4.7M -$1.9M -$1.5M -$5.4M -$13.9M
 
Net Interest Expenses $276K -- -- -- --
EBT. Incl. Unusual Items -$4.7M -$1.9M -$604.9K -$4.6M -$14.7M
Earnings of Discontinued Ops. -$284.8K -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.8M $2M -$606.7K -$4.5M -$14.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.7M -$1.9M -$604.9K -$4.6M -$14.7M
 
Basic EPS (Cont. Ops) -$0.06 -$0.02 -$0.01 -$0.05 -$0.12
Diluted EPS (Cont. Ops) -$0.06 -$0.02 -$0.01 -$0.05 -$0.12
Weighted Average Basic Share $87.9M $88.2M $92.3M $101M $118.5M
Weighted Average Diluted Share $87.9M $88.2M $92.3M $101M $118.5M
 
EBITDA -$4.6M -$1.9M -$1.5M -$5.3M -$13.8M
EBIT -$4.7M -$1.9M -$1.5M -$5.4M -$13.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.7M -$1.9M -$1.5M -$5.4M -$13.9M
Operating Income (Adjusted) -$4.7M -$1.9M -$1.5M -$5.4M -$13.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $62.3K $61.3K $55.2K $200.2K $265.3K
Gross Profit -$62.3K -$61.3K -$55.2K -$200.2K -$265.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9M -$241.3K $2.7M $2.5M $5.2M
Other Inc / (Exp) $237.2K $384.8K $2.3M -$2.4M --
Operating Expenses $19.4M $14.7M $8.7M $12.2M $32.4M
Operating Income -$19.5M -$14.7M -$8.8M -$12.4M -$32.6M
 
Net Interest Expenses $828.8K $100.8K -- -- --
EBT. Incl. Unusual Items -$20M -$10.6M -$5.4M -$13.9M -$32.3M
Earnings of Discontinued Ops. -$1.3M -$1.9M -$176.5K -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$20.3M -$8.2M -$9.3M -$13.9M -$32.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$20M -$10.6M -$5.4M -$13.9M -$32.3M
 
Basic EPS (Cont. Ops) -$0.26 -$0.14 -$0.06 -$0.15 -$0.30
Diluted EPS (Cont. Ops) -$0.26 -$0.14 -$0.06 -$0.15 -$0.30
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$19.4M -$14.7M -$8.7M -$12.2M -$32.4M
EBIT -$19.5M -$14.7M -$8.8M -$12.4M -$32.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$19.5M -$14.7M -$8.8M -$12.4M -$32.6M
Operating Income (Adjusted) -$19.5M -$14.7M -$8.8M -$12.4M -$32.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $44.1K $44.9K $40.3K $167.5K $195.3K
Gross Profit -$44.1K -$44.9K -$40.3K -$167.5K -$195.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $643.5K $942.4K $2.1M $2.4M $3.8M
Other Inc / (Exp) $147.3K $282.8K $262.3K $340.4K $140.4K
Operating Expenses $15.9M $10.5M $6.8M $11.2M $24M
Operating Income -$15.9M -$10.5M -$6.9M -$11.4M -$24.2M
 
Net Interest Expenses $456.1K -- -- -- --
EBT. Incl. Unusual Items -$16.3M -$6.3M -$5.7M -$10M -$23.4M
Earnings of Discontinued Ops. -$1.3M -$219.1K -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$16.4M -$2.7M -$5.7M -$10M -$23.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$16.3M -$6.3M -$5.7M -$10M -$23.4M
 
Basic EPS (Cont. Ops) -$0.21 -$0.07 -$0.06 -$0.10 -$0.21
Diluted EPS (Cont. Ops) -$0.21 -$0.07 -$0.06 -$0.10 -$0.21
Weighted Average Basic Share $253.7M $264.5M $268.8M $288.5M $330.6M
Weighted Average Diluted Share $253.7M $264.5M $268.8M $288.5M $330.6M
 
EBITDA -$15.9M -$10.5M -$6.8M -$11.2M -$24M
EBIT -$15.9M -$10.5M -$6.9M -$11.4M -$24.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$15.9M -$10.5M -$6.9M -$11.4M -$24.2M
Operating Income (Adjusted) -$15.9M -$10.5M -$6.9M -$11.4M -$24.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- -- $20.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $785.8K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- $24.8M
 
Property Plant And Equipment -- -- -- -- $274.9K
Long-Term Investments -- -- -- -- $3.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- $158.3M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $2.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $2.9M
 
Common Stock -- -- -- -- $332.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- $155.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $155.4M
 
Total Liabilities and Equity -- -- -- -- $158.3M
Cash and Short Terms -- -- -- -- $20.7M
Total Debt -- -- -- -- $36K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $46.1M $24.4M $25.6M $38.3M $109.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $563.4K $6.7M $3.5M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $762.5K
Other Current Assets -- -- -- -- --
Total Current Assets $46.8M $25M $32.3M $41.7M $110.2M
 
Property Plant And Equipment $14.2M $8.2K $233.9K $174.3K $1.8M
Long-Term Investments -- -- -- $4.2M $6.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $123.8M $117.2M $131.8M $153.8M $259.2M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $891.5K $808.2K $741.9K -- --
Current Portion Of Long-Term Debt $7.8M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $110.1K $87.8K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.1M $1.3M $1M $1.2M $5.4M
 
Long-Term Debt -- -- $85.2K -- --
Capital Leases -- -- -- -- --
Total Liabilities $15.5M $1.3M $1.1M $1.2M $5.4M
 
Common Stock $242.8M $264.9M $278.5M $312M $435.9M
Other Common Equity Adj $804.8K $1.2M -$286.7K $27K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $108.3M $115.9M $130.7M $152.5M $253.7M
 
Total Liabilities and Equity $123.8M $117.2M $131.8M $153.8M $259.2M
Cash and Short Terms $46.1M $24.4M $25.6M $38.3M $109.5M
Total Debt $7.8M -- $194.7K $87.8K $5.6K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- -$3.1M
Depreciation & Amoritzation -- -- -- -- $84.8K
Stock-Based Compensation -- -- -- -- $888.8K
Change in Accounts Receivable -- -- -- -- -$84.8K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$3.5M
 
Capital Expenditures -- -- -- -- $8.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$8.1M
 
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 -- -- -- -- -$27.8K
 
Beginning Cash (CF) -- -- -- -- $20.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$11.5M
Ending Cash (CF) -- -- -- -- $9.4M
 
Levered Free Cash Flow -- -- -- -- -$11.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$4.8M $2M -$606.7K -$4.5M -$14.9M
Depreciation & Amoritzation $37.7K $15.7K $32.3K $61.1K $29.5K
Stock-Based Compensation $1.6M $909.8K $335.3K $395.5K $11.5M
Change in Accounts Receivable -$26.9K -$18.5K $13.6K $2.6M $197.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$3.1M -$2.6M -$1.4M -$3M -$1.4M
 
Capital Expenditures $1.3M $7.2M $3.9M $4.8M $10M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.4M -$7.2M -$3.9M -$4.8M -$10M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$130.9K -$48.3K -$21.6K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $127.6K $19.9M $20.3M $28.8M $88.7M
 
Beginning Cash (CF) $46.1M $24.4M $25.6M $38.3M $109.5M
Foreign Exchange Rate Adjustment -$1.3M $3.4K -$31K $271.7K -$724.7K
Additions / Reductions -$5.7M $10M $15M $21.3M $76.5M
Ending Cash (CF) $39.1M $34.5M $40.6M $59.8M $185.2M
 
Levered Free Cash Flow -$4.5M -$9.8M -$5.2M -$7.8M -$11.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$20.3M -$8.2M -$9.3M -$13.9M -$32.4M
Depreciation & Amoritzation -$49.3K $61.2K $55.4K $199.6K $268.4K
Stock-Based Compensation $8.2M $6.9M $3.3M $3.2M $18.3M
Change in Accounts Receivable -$218.7K -$542.7K $823.8K $1.5M -$3.7M
Change in Inventories -$300 -- -- -- --
Cash From Operations -$13.7M -$6.5M -$3.7M -$6.6M -$11.1M
 
Capital Expenditures $9.1M $29.8M $15.2M $13M $31.2M
Cash Acquisitions -$1.5K -- -- -- --
Cash From Investing -$9.1M -$29.7M $5.5M -$13M -$31.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$7.8M -$36.4K -$107.8K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $66.2M $12.4M $290.2K $32.4M $113.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $43.2M -$23.6M $1.5M $12.8M $71.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$22.8M -$36.3M -$18.9M -$19.6M -$42.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$16.4M -$2.7M -$5.7M -$10M -$23.6M
Depreciation & Amoritzation $43.9K $45K $40.4K $167.1K $198.6K
Stock-Based Compensation $7.5M $4.3M $2.5M $2.8M $14.6M
Change in Accounts Receivable -$113K -$655.7K -$149.5K $2.1M -$48.9K
Change in Inventories -- -- -- -- --
Cash From Operations -$11M -$3.8M -$3.5M -$6M -$9.2M
 
Capital Expenditures $6.4M $24.1M $11M $10.6M $25.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.5M -$23.9M -$11M -$10.6M -$25.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$4M -$48.3K -$86K -$28.7K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $45.8M $16M $20.3M $32.3M $113.2M
 
Beginning Cash (CF) $153M $55.3M $52.4M $72.7M $163.4M
Foreign Exchange Rate Adjustment -$109.1K $97.5K $5.4K $47.5K $230.7K
Additions / Reductions $28.3M -$11.6M $5.8M $15.8M $78.8M
Ending Cash (CF) $181.2M $43.8M $58.2M $88.6M $242.5M
 
Levered Free Cash Flow -$17.4M -$27.8M -$14.5M -$16.6M -$34.6M

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