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MGRO.V Quote, Financials, Valuation and Earnings

Last price:
$0.66
Seasonality move :
-23.29%
Day range:
$0.66 - $0.73
52-week range:
$0.50 - $1.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.60x
P/B ratio:
13.35x
Volume:
125.6K
Avg. volume:
116.3K
1-year change:
-50.38%
Market cap:
$38.8M
Revenue:
$398K
EPS (TTM):
-$0.12
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $12.9K $6.5K $4.7M $398K
Revenue Growth (YoY) -- -- -49.65% 72630.36% -91.55%
 
Cost of Revenues -- -- -- -- $97.3K
Gross Profit -- -- -- -- $300.8K
Gross Profit Margin -- -- -- -- 75.58%
 
R&D Expenses $149.2K $458.4K $475.9K $857.1K $773.9K
Selling, General & Admin $938.9K $1.5M $1.8M $1.6M $1.5M
Other Inc / (Exp) $105.2K -$1.9K $25.8K -$83.6K $23.1K
Operating Expenses $3.4M $3M $5.7M $805K $5.4M
Operating Income -$3.4M -$3M -$5.7M -$805K -$5.1M
 
Net Interest Expenses $45.9K $52.8K $10.1K -- --
EBT. Incl. Unusual Items -$3.3M -$3.1M -$5.6M -$676.9K -$4.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.3M -$3.1M -$5.6M -$676.9K -$4.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.3M -$3.1M -$5.6M -$676.9K -$4.9M
 
Basic EPS (Cont. Ops) -$0.09 -$0.07 -$0.11 -$0.01 -$0.09
Diluted EPS (Cont. Ops) -$0.09 -$0.07 -$0.11 -$0.01 -$0.09
Weighted Average Basic Share $37.3M $43.7M $49M $49.9M $51.6M
Weighted Average Diluted Share $37.3M $43.7M $49M $49.9M $51.6M
 
EBITDA -$3.4M -$3M -$5.7M -$805K -$5.1M
EBIT -$3.4M -$3M -$5.7M -$805K -$5.1M
 
Revenue (Reported) -- $12.9K $6.5K $4.7M $398K
Operating Income (Reported) -$3.4M -$3M -$5.7M -$805K -$5.1M
Operating Income (Adjusted) -$3.4M -$3M -$5.7M -$805K -$5.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $12.9K $1.3K -- $279.2K $789.2K
Revenue Growth (YoY) -- -89.84% -100% -- 182.68%
 
Cost of Revenues -- -- -- $3.7K $621.9K
Gross Profit -- -- -- $275.4K $167.2K
Gross Profit Margin -- -- -- 98.64% 21.19%
 
R&D Expenses $57.4K $199.8K $97.3K $93.5K $154.5K
Selling, General & Admin $296.2K $418.9K $347.1K $337.8K $805.8K
Other Inc / (Exp) -- $35.1K $2.8K -$2.8K --
Operating Expenses $682.6K $2.2M $1.9M $2M $2.6M
Operating Income -$682.6K -$2.2M -$1.9M -$1.7M -$2.4M
 
Net Interest Expenses $13.5K -- -- -- $9.2K
EBT. Incl. Unusual Items -$696.1K -$2.1M -$1.9M -$1.7M -$2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$696.1K -$2.1M -$1.9M -$1.7M -$2.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$696.1K -$2.1M -$1.9M -$1.7M -$2.4M
 
Basic EPS (Cont. Ops) -$0.02 -$0.04 -$0.04 -$0.03 -$0.04
Diluted EPS (Cont. Ops) -$0.02 -$0.04 -$0.04 -$0.03 -$0.04
Weighted Average Basic Share $43.1M $49.3M $49.9M $51.6M $54.7M
Weighted Average Diluted Share $43.1M $49.3M $49.9M $51.6M $54.7M
 
EBITDA -$682.6K -$2.2M -$1.9M -$1.7M -$2.4M
EBIT -$682.6K -$2.2M -$1.9M -$1.7M -$2.4M
 
Revenue (Reported) $12.9K $1.3K -- $279.2K $789.2K
Operating Income (Reported) -$682.6K -$2.2M -$1.9M -$1.7M -$2.4M
Operating Income (Adjusted) -$682.6K -$2.2M -$1.9M -$1.7M -$2.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $12.9K $6.5K -- $5M $7.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $6.2M
Gross Profit -- -- -- $275.4K $1.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $267.8K $562.3K $764K $709.2K $608.9K
Selling, General & Admin $1.2M $1.9M $1.7M $1.5M $2.8M
Other Inc / (Exp) -- $31.9K -$11.5K -$62K --
Operating Expenses $2.8M $5.7M $5.4M $679.5K $7.4M
Operating Income -$2.8M -$5.7M -$5.4M -$404.1K -$6.1M
 
Net Interest Expenses $50.2K $23.6K -- -- $304.4K
EBT. Incl. Unusual Items -$2.9M -$5.7M -$5.1M -$245K -$6.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$5.7M -$5.1M -$245K -$6.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.9M -$5.7M -$5.1M -$245K -$6.4M
 
Basic EPS (Cont. Ops) -$0.07 -$0.12 -$0.10 -$0.00 -$0.12
Diluted EPS (Cont. Ops) -$0.07 -$0.12 -$0.10 -$0.00 -$0.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.8M -$5.7M -$5.4M -$404.1K -$6.1M
EBIT -$2.8M -$5.7M -$5.4M -$404.1K -$6.1M
 
Revenue (Reported) $12.9K $6.5K -- $5M $7.5M
Operating Income (Reported) -$2.8M -$5.7M -$5.4M -$404.1K -$6.1M
Operating Income (Adjusted) -$2.8M -$5.7M -$5.4M -$404.1K -$6.1M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $6.4K -- $279.2K $7.4M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $3.7K $6.1M --
Gross Profit -- -- $275.4K $1.3M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $382.7K $670.8K $523K $358K --
Selling, General & Admin $1.3M $1.2M $1.1M $2.4M --
Other Inc / (Exp) $31.9K -$3K $18.6K -$68.7K --
Operating Expenses $4.6M $4.3M $4.1M $6.1M --
Operating Income -$4.6M -$4.3M -$3.9M -$4.9M --
 
Net Interest Expenses $10.1K -- -- $304.4K --
EBT. Incl. Unusual Items -$4.6M -$4.1M -$3.7M -$5.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.6M -$4.1M -$3.7M -$5.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.6M -$4.1M -$3.7M -$5.2M --
 
Basic EPS (Cont. Ops) -$0.09 -$0.08 -$0.07 -$0.10 --
Diluted EPS (Cont. Ops) -$0.09 -$0.08 -$0.07 -$0.10 --
Weighted Average Basic Share $146.4M $149.3M $154.7M $158.5M --
Weighted Average Diluted Share $146.4M $149.3M $154.7M $158.5M --
 
EBITDA -$4.6M -$4.3M -$3.9M -$4.8M --
EBIT -$4.6M -$4.3M -$3.9M -$4.9M --
 
Revenue (Reported) $6.4K -- $279.2K $7.4M --
Operating Income (Reported) -$4.6M -$4.3M -$3.9M -$4.9M --
Operating Income (Adjusted) -$4.6M -$4.3M -$3.9M -$4.9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.3M $9.6M $7M $6.8M $3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- $1.4M
Prepaid Expenses $26K $17.7K $30.4K $25.9K $129.9K
Other Current Assets -- -- -- -- --
Total Current Assets $3.4M $9.7M $7.1M $6.9M $4.7M
 
Property Plant And Equipment -- -- -- -- $180.3K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.4M $9.7M $7.1M $6.9M $5.4M
 
Accounts Payable $205.7K $496.1K $222.3K $321.8K $2.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $367K $404.3K $618.4K $393.5K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $350.6K $863.1K $1.5M $1.2M $2.9M
 
Long-Term Debt $696.5K $382.3K $355.1K $140.9K $124.5K
Capital Leases -- -- -- -- --
Total Liabilities $1M $1.2M $1.9M $1.4M $3.2M
 
Common Stock $14.1M $23M $24M $25.1M $25.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.3M $8.5M $5.2M $5.6M $2.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.3M $8.5M $5.2M $5.6M $2.2M
 
Total Liabilities and Equity $3.4M $9.7M $7.1M $6.9M $5.4M
Cash and Short Terms $3.3M $9.6M $7M $6.8M $3M
Total Debt $696.5K $749.3K $759.4K $759.3K $518K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $3.1M $7.9M $4.2M $3.6M $3.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $182.9K
Inventory -- -- -- $408.3K $1.9M
Prepaid Expenses $18.6K $32.5K $72.1K $180.9K --
Other Current Assets -- -- -- -- --
Total Current Assets $3.1M $8.1M $4.3M $4.3M $5.7M
 
Property Plant And Equipment -- -- -- -- $198.8K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.1M $8.1M $4.3M $4.3M $6.1M
 
Accounts Payable $205.7K $383.8K $220.3K $425K $2.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $353.5K $398.9K $404.3K $377.1K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $723K $782.7K $1.5M $802.1K $3M
 
Long-Term Debt $382.3K $360.4K $355.1K $140.9K $151.3K
Capital Leases -- -- -- -- --
Total Liabilities $1.1M $2.1M $1.9M $943K $3.2M
 
Common Stock $15.9M $24M $24.5M $25.3M $28.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2M $6M $2.4M $3.4M $2.9M
 
Total Liabilities and Equity $3.1M $8.1M $4.3M $4.3M $6.1M
Cash and Short Terms $3.1M $7.9M $4.2M $3.6M $3.3M
Total Debt $735.8K $759.3K $759.4K $518K $583.8K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.3M -$3.1M -$5.6M -$676.9K -$4.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $776.9K $270.8K $1.7M $926.4K $1.5M
Change in Accounts Receivable -$13K -$31K -$23.5K -$7K -$8K
Change in Inventories -- -- -- -- -$298.2K
Cash From Operations -$2.6M -$2.4M -$3.3M -$294.8K -$3.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$241.3K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $36K -- -- -- --
Cash From Financing $1.9M $8.7M $653.8K $95.8K -$241.3K
 
Beginning Cash (CF) $3.3M $9.6M $7M $6.8M $3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$716K $6.3M -$2.6M -$199K -$3.8M
Ending Cash (CF) $2.6M $15.9M $4.4M $6.6M -$822.1K
 
Levered Free Cash Flow -$2.6M -$2.4M -$3.3M -$294.8K -$3.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$696.1K -$2.1M -$1.9M -$1.7M -$2.4M
Depreciation & Amoritzation -- -- -- -- $13.3K
Stock-Based Compensation $112.5K $1.1M $1M $1.3M $1.2M
Change in Accounts Receivable $1.9K -$64.5K $9.8K $29.5K $715.1K
Change in Inventories -- -- -- -$378.2K -$97.1K
Cash From Operations -$493.5K -$560.5K -$932.3K -$1.1M -$314.1K
 
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 $374.4K $157.5K $95.8K -- $1.8M
 
Beginning Cash (CF) $3.1M $7.9M $4.2M $3.6M $3.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$119.1K -$403K -$836.5K -$1.1M $1.5M
Ending Cash (CF) $2.9M $7.5M $3.3M $2.5M $4.7M
 
Levered Free Cash Flow -$493.5K -$560.5K -$932.3K -$1.1M -$314.1K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$5.7M -$5.1M -$245K -$6.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $1.5M $1.4M $1.2M $1.3M
Change in Accounts Receivable -- -$97.1K $16K -$52.3K -$31.9K
Change in Inventories -- -- -- -$408.3K -$397.8K
Cash From Operations -- -$3.1M -$3.9M -$352.7K -$4.8M
 
Capital Expenditures -- -- -- -- $10.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$10.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$241.3K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $7.9M $95.8K -$241.3K $4.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $4.9M -$3.8M -$594K -$292.3K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$3.1M -$3.9M -$352.7K -$4.8M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -$4.6M -$4.1M -$3.7M -$5.2M --
Depreciation & Amoritzation -- -- -- $37.4K --
Stock-Based Compensation $1.5M $1.2M $1.5M $1.3M --
Change in Accounts Receivable -$50.4K -$10.9K -$56.2K -$80.1K --
Change in Inventories -- -- -$408.3K -$508K --
Cash From Operations -$2.3M -$2.9M -$3M -$4.2M --
 
Capital Expenditures -- -- -- $10.8K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$10.8K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $2.6M --
Long-Term Debt Repaid -- -- -$241.3K -$1.4K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $653.7K $95.8K -$241.3K $4.5M --
 
Beginning Cash (CF) $25.6M $15.3M $14.1M $7.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.7M -$2.8M -$3.2M $282.9K --
Ending Cash (CF) $23.9M $12.4M $10.9M $7.4M --
 
Levered Free Cash Flow -$2.3M -$2.9M -$3M -$4.2M --

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