Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
Buy
65
MKO.V Quote, Financials, Valuation and Earnings
Last price:
$10.20
Seasonality move
:
18.53%
Day range:
$9.36 - $10.09
52-week range:
$3.70 - $10.84
Dividend yield:
0%
P/E ratio:
23.68x
P/S ratio:
4.53x
P/B ratio:
6.36x
Volume:
44.1K
Avg. volume:
197.4K
1-year change:
154.48%
Market cap:
$865.7M
Revenue:
$126.1M
EPS (TTM):
$0.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9M | $44.5M | $82.5M | $89M | $126.1M | |
| Revenue Growth (YoY) | -89.02% | 2273.36% | 85.39% | 7.88% | 41.72% | |
| Cost of Revenues | $8M | $36.1M | $84.9M | $64.4M | $67.5M | |
| Gross Profit | -$6.1M | $8.4M | -$2.4M | $24.7M | $58.6M | |
| Gross Profit Margin | -324.4% | 18.97% | -2.87% | 27.7% | 46.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.1M | $7.9M | $8.1M | $9.7M | $11.8M | |
| Other Inc / (Exp) | -$924.7K | $14.6M | -$2.6M | -$2.9M | -$5.7M | |
| Operating Expenses | $9.2M | $8.3M | $7.8M | $9.6M | $11.7M | |
| Operating Income | -$15.3M | $139.2K | -$10.2M | $15M | $47M | |
| Net Interest Expenses | $111.3K | $1.8M | $2.9M | $1.8M | $1.1M | |
| EBT. Incl. Unusual Items | -$16.2M | $13.1M | -$12.9M | $12M | $40.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.4K | $628.1K | $2.7M | $2.8M | $14M | |
| Net Income to Company | -$16.3M | $12.5M | -$15.6M | $9.2M | $26.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.3M | $12.5M | -$15.6M | $9.2M | $26.2M | |
| Basic EPS (Cont. Ops) | -$0.26 | $0.19 | -$0.24 | $0.14 | $0.36 | |
| Diluted EPS (Cont. Ops) | -$0.26 | $0.19 | -$0.24 | $0.14 | $0.36 | |
| Weighted Average Basic Share | $61.7M | $65.8M | $65.8M | $65.8M | $72.1M | |
| Weighted Average Diluted Share | $61.7M | $65.8M | $65.8M | $66.5M | $73.7M | |
| EBITDA | -$15.1M | $9.2M | $16.5M | $33.3M | $57.6M | |
| EBIT | -$15.3M | $139.2K | -$10.2M | $15M | $47M | |
| Revenue (Reported) | $1.9M | $44.5M | $82.5M | $89M | $126.1M | |
| Operating Income (Reported) | -$15.3M | $139.2K | -$10.2M | $15M | $47M | |
| Operating Income (Adjusted) | -$15.3M | $139.2K | -$10.2M | $15M | $47M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18M | $17.8M | $14.4M | $21.5M | $38M | |
| Revenue Growth (YoY) | 3020.13% | -1.06% | -19.38% | 49.49% | 76.92% | |
| Cost of Revenues | $14.2M | $24.2M | $12.5M | $17M | $29M | |
| Gross Profit | $3.8M | -$6.4M | $1.9M | $4.5M | $9M | |
| Gross Profit Margin | 20.87% | -35.71% | 13.2% | 20.9% | 23.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6M | $2.1M | $2.5M | $2.4M | $4M | |
| Other Inc / (Exp) | $1.1M | $341.7K | -$453.6K | -$571.7K | -- | |
| Operating Expenses | $1.5M | $2.2M | $2.5M | $2.3M | $3.9M | |
| Operating Income | $2.2M | -$8.5M | -$639.8K | $2.2M | $5.1M | |
| Net Interest Expenses | $1M | $389.2K | $473.5K | $271.4K | $315.4K | |
| EBT. Incl. Unusual Items | $2.3M | -$8.5M | -$1.5M | $1.3M | $5.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.9K | $642.6K | $442.6K | $811.6K | $4.2M | |
| Net Income to Company | $2.3M | -$9M | -$2M | $513.2K | $1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3M | -$9.1M | -$2M | $515.6K | $1.6M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.14 | -$0.03 | $0.01 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.14 | -$0.03 | $0.01 | $0.02 | |
| Weighted Average Basic Share | $65.9M | $65.7M | $65.8M | $77.4M | $80.1M | |
| Weighted Average Diluted Share | $65.9M | $65.7M | $65.8M | $78.3M | $81.7M | |
| EBITDA | $5.3M | -$1.5M | $2.7M | $4.5M | $7.4M | |
| EBIT | $2.2M | -$8.5M | -$639.8K | $2.2M | $5.1M | |
| Revenue (Reported) | $18M | $17.8M | $14.4M | $21.5M | $38M | |
| Operating Income (Reported) | $2.2M | -$8.5M | -$639.8K | $2.2M | $5.1M | |
| Operating Income (Adjusted) | $2.2M | -$8.5M | -$639.8K | $2.2M | $5.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.1M | $81.6M | $75M | $122.1M | $177.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.6M | $79M | $65.9M | $66.7M | $103M | |
| Gross Profit | $3.5M | $2.6M | $9.1M | $55.4M | $74.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.6M | $8M | $5.3M | $11.1M | $13M | |
| Other Inc / (Exp) | $9.7M | $201.9K | -$3.6M | -$5.3M | -- | |
| Operating Expenses | $8.9M | $8M | $8.8M | $10.9M | $12.8M | |
| Operating Income | -$5.4M | -$5.4M | $274.4K | $44.5M | $61.7M | |
| Net Interest Expenses | $1.2M | $2.9M | $2M | $1.2M | $1.3M | |
| EBT. Incl. Unusual Items | $2.9M | -$7.8M | -$2.4M | $39.6M | $60.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $190.7K | $2.6M | $2.3M | $7M | $26.5M | |
| Net Income to Company | $2.5M | -$10.4M | -$4.9M | $32.5M | $33.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7M | -$10.5M | -$4.7M | $32.7M | $33.9M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.16 | -$0.07 | $0.50 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.16 | -$0.07 | $0.48 | $0.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$118.4K | $18.4M | $18.4M | $57.2M | $72.7M | |
| EBIT | -$5.4M | -$5.4M | $274.4K | $44.5M | $61.7M | |
| Revenue (Reported) | $24.1M | $81.6M | $75M | $122.1M | $177.5M | |
| Operating Income (Reported) | -$5.4M | -$5.4M | $274.4K | $44.5M | $61.7M | |
| Operating Income (Adjusted) | -$5.4M | -$5.4M | $274.4K | $44.5M | $61.7M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $60.6M | $53.2M | $86.1M | $137.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64.7M | $45.7M | $48.1M | $83.5M | -- | |
| Gross Profit | -$4.1M | $7.4M | $38M | $53.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.4M | $3.5M | $8.9M | $10M | -- | |
| Other Inc / (Exp) | $267.4K | -$598.6K | -$3M | -$1.1M | -- | |
| Operating Expenses | $6.4M | $7.5M | $8.8M | $9.9M | -- | |
| Operating Income | -$10.5M | -$50.1K | $29.2M | $43.8M | -- | |
| Net Interest Expenses | $2.3M | $1.3M | $708.7K | $958K | -- | |
| EBT. Incl. Unusual Items | -$12.4M | -$1.9M | $25.6M | $45.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $1.7M | $5.8M | $18.2M | -- | |
| Net Income to Company | -$14.3M | -$3.7M | $19.7M | $27.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.5M | -$3.6M | $19.7M | $27.4M | -- | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.06 | $0.30 | $0.34 | -- | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.06 | $0.29 | $0.34 | -- | |
| Weighted Average Basic Share | $197.5M | $197.4M | $208.2M | $238.9M | -- | |
| Weighted Average Diluted Share | $197.5M | $197.5M | $212.6M | $243.7M | -- | |
| EBITDA | $11.7M | $13.7M | $37.4M | $52.3M | -- | |
| EBIT | -$10.5M | -$50.1K | $29.2M | $43.8M | -- | |
| Revenue (Reported) | $60.6M | $53.2M | $86.1M | $137.2M | -- | |
| Operating Income (Reported) | -$10.5M | -$50.1K | $29.2M | $43.8M | -- | |
| Operating Income (Adjusted) | -$10.5M | -$50.1K | $29.2M | $43.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4M | $2.5M | $708.6K | $2M | $20.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $7.6K | $1.5M | $400.9K | $461.7K | |
| Inventory | $477.8K | $8.7M | $13.5M | $18.3M | $15.9M | |
| Prepaid Expenses | -- | -- | -- | -- | $1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.3M | $12.5M | $17.5M | $22M | $39.4M | |
| Property Plant And Equipment | $57.7M | $55.3M | $42.7M | $26.1M | $100.3M | |
| Long-Term Investments | -- | $332.2K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $319.9K | $4.1K | $6.1M | $14.3M | |
| Total Assets | $63M | $69.4M | $61.2M | $55.1M | $154M | |
| Accounts Payable | $6.4M | $5.6M | $14.8M | $7.8M | $14.4M | |
| Accrued Expenses | -- | -- | $1.4M | $265.2K | -- | |
| Current Portion Of Long-Term Debt | -- | $466.5K | $499.2K | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $134.3K | $116.7K | $139.2K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $21.1M | $12.6M | $21.9M | $12.7M | $23.9M | |
| Long-Term Debt | $19.3M | $22M | $16.9M | $10.1M | $7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.4M | $36.6M | $42.7M | $27.9M | $43.4M | |
| Common Stock | $111.2M | $111.5M | $119.3M | $115.9M | $175.1M | |
| Other Common Equity Adj | $4.6M | $2.2M | $1.9M | $1.8M | $4.1M | |
| Common Equity | $21.5M | $32.8M | $18.5M | $27.2M | $110.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $21.5M | $32.8M | $18.5M | $27.2M | $110.6M | |
| Total Liabilities and Equity | $63M | $69.4M | $61.2M | $55.1M | $154M | |
| Cash and Short Terms | $3.4M | $2.5M | $708.6K | $2M | $20.9M | |
| Total Debt | $21.5M | $27M | $20.8M | $14.4M | $9.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $997K | $967.3K | $892.3K | $6.8M | $41.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $2.9M | $420.5K | $2.1M | $903K | |
| Inventory | $7.4M | $13M | $26.8M | $17.4M | $31.3M | |
| Prepaid Expenses | -- | -- | -- | -- | $2.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11.4M | $19.1M | $29.4M | $28.9M | $78.2M | |
| Property Plant And Equipment | $57.6M | $44.1M | $28.4M | $90M | $110.8M | |
| Long-Term Investments | $401.6K | $24.7K | -- | -- | $2.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $201K | $364.2K | $11.1M | -- | |
| Total Assets | $70.4M | $64.5M | $59.2M | $130M | $210.7M | |
| Accounts Payable | $8.4M | $16.1M | $14.5M | $14.1M | $17.5M | |
| Accrued Expenses | $464.2K | $1.4M | $815.3K | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $490.9K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $106.7K | $116.9K | $128.3K | -- | |
| Other Current Liabilities | -- | $24.6K | -- | -- | -- | |
| Total Current Liabilities | $15.9M | $23.7M | $21.5M | $21.4M | $27.8M | |
| Long-Term Debt | $25.4M | $16.8M | $17.5M | $6M | $7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42.5M | $44.9M | $43.9M | $34.8M | $74.5M | |
| Common Stock | $111.8M | $120.9M | $119.3M | $163.5M | $173.9M | |
| Other Common Equity Adj | $2.3M | $1.8M | $1.9M | $1.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $27.9M | $19.6M | $15.4M | $95.1M | $136.2M | |
| Total Liabilities and Equity | $70.4M | $64.5M | $59.2M | $130M | $210.7M | |
| Cash and Short Terms | $997K | $967.3K | $892.3K | $6.8M | $41.4M | |
| Total Debt | $30.3M | $22.1M | $23.2M | $10M | $7.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.3M | $12.5M | -$15.6M | $9.2M | $26.2M | |
| Depreciation & Amoritzation | $170.3K | $9.1M | $26.7M | $18.1M | $10.5M | |
| Stock-Based Compensation | $837K | $426.3K | $708.2K | $877.3K | $1.4M | |
| Change in Accounts Receivable | $1.8M | -$184.3K | -$1.2M | $556.1K | -$108.2K | |
| Change in Inventories | $256.2K | -$5.1M | $4.6M | -$13.6M | -$8M | |
| Cash From Operations | -$12.2M | $3.2M | $21.3M | $16.8M | $46.7M | |
| Capital Expenditures | $40.2M | $7.9M | $11.5M | $6.4M | $17.6M | |
| Cash Acquisitions | -- | $16.3K | -- | -- | -$708.3K | |
| Cash From Investing | -$38.7M | -$7.9M | -$11.5M | -$6.4M | -$18.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.1M | $17.5M | -- | $10.8M | -- | |
| Long-Term Debt Repaid | -- | -$14.4M | -$11M | -$19.3M | -$7.1M | |
| Repurchase of Common Stock | -- | -- | $644.4K | $557.4K | $6.4M | |
| Other Financing Activities | -- | -- | -- | -- | -$683.9K | |
| Cash From Financing | $47.3M | $3.9M | -$11.7M | -$9.1M | -$10.8M | |
| Beginning Cash (CF) | $3.4M | $2.5M | $708.6K | $2M | $20.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.2M | -$863.8K | -$1.8M | $1.3M | $17.8M | |
| Ending Cash (CF) | $2.6M | $1.5M | -$1.2M | $3.3M | $38.7M | |
| Levered Free Cash Flow | -$52.4M | -$4.7M | $9.9M | $10.4M | $29M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3M | -$9M | -$2M | $513.2K | $1.5M | |
| Depreciation & Amoritzation | $3.3M | $7.1M | $3.3M | $2.4M | $2.2M | |
| Stock-Based Compensation | $161.1K | $145.6K | $161.4K | $305.7K | $776.7K | |
| Change in Accounts Receivable | -$300 | -$1M | -$448K | $3.2M | $128K | |
| Change in Inventories | -$45.7K | $2.5M | -$3.9M | $1.3M | -$2.2M | |
| Cash From Operations | $4.6M | $1.7M | -$2.2M | $6.5M | $5.7M | |
| Capital Expenditures | $3M | $2.2M | $21.3K | $5.4M | $4.6M | |
| Cash Acquisitions | -- | -- | -- | -$702.4K | -$554.5K | |
| Cash From Investing | -$5.8M | -$2.2M | -$21.3K | -$5.8M | -$7.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.3M | -- | $2.7M | -- | -- | |
| Long-Term Debt Repaid | -$10.6M | -$1.6M | -$1.8M | -$3.8M | -- | |
| Repurchase of Common Stock | -- | $142.8K | -- | $2.1M | -$14.8K | |
| Other Financing Activities | -- | -- | -- | $2K | -- | |
| Cash From Financing | -$277K | -$1.6M | $824.4K | -$3.1M | $82.7K | |
| Beginning Cash (CF) | $997K | $967.3K | $892.3K | $6.8M | $38.6M | |
| Foreign Exchange Rate Adjustment | $256.3K | -$102.6K | -$13.5K | $135.9K | -$89.8K | |
| Additions / Reductions | -$1.2M | -$2.3M | -$1.5M | -$2.3M | -$1.4M | |
| Ending Cash (CF) | $6.1K | -$1.4M | -$575.6K | $4.6M | $37.1M | |
| Levered Free Cash Flow | $1.6M | -$557.9K | -$2.3M | $1.1M | $1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5M | -$10.4M | -$4.9M | $32.5M | $33.7M | |
| Depreciation & Amoritzation | $5.5M | $25.8M | $18.2M | $12.6M | $10.6M | |
| Stock-Based Compensation | $771.2K | $473.8K | $739.9K | $1.4M | $1.9M | |
| Change in Accounts Receivable | $820.4K | -$2.9M | $2.3M | -$1.9M | $731K | |
| Change in Inventories | -$6.4M | $10.5M | -$11.2M | -$14.4M | -$2.7M | |
| Cash From Operations | -$8.4M | $27.9M | $8M | $38.1M | $61.9M | |
| Capital Expenditures | $15.6M | $13.5M | $7.3M | $12.4M | $20.8M | |
| Cash Acquisitions | -- | $16.3K | -- | -$702.4K | $8.6M | |
| Cash From Investing | -$14.1M | -$13.5M | -$7.3M | -$12.7M | -$31.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$13.5M | -$11.4M | -$15.3M | -- | |
| Repurchase of Common Stock | -- | $622.3K | $22.2K | $6.9M | $2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7.3M | -$14M | -$879.6K | -$19.6M | -$1.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.6M | -$140.3K | -$73.2K | $5.9M | $29.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$24M | $14.4M | $705.2K | $25.8M | $41.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.3M | -$3.7M | $19.7M | $27.2M | -- | |
| Depreciation & Amoritzation | $22.2M | $13.7M | $8.1M | $8.1M | -- | |
| Stock-Based Compensation | $500.4K | $532K | $1.1M | $1.6M | -- | |
| Change in Accounts Receivable | -$2.7M | $742.1K | -$1.7M | -$876.7K | -- | |
| Change in Inventories | $8M | -$7.8M | -$8.6M | -$3.3M | -- | |
| Cash From Operations | $17.1M | $3.8M | $25.2M | $40.4M | -- | |
| Capital Expenditures | $8.5M | $4.4M | $10.3M | $13.5M | -- | |
| Cash Acquisitions | -- | -- | -$702.4K | $8.6M | -- | |
| Cash From Investing | -$8.5M | -$4.4M | -$10.7M | -$23.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.6M | -$10M | -$6.1M | -$1.3M | -- | |
| Repurchase of Common Stock | $622.3K | -- | $6.4M | $1.9M | -- | |
| Other Financing Activities | -- | -- | -$682.2K | -- | -- | |
| Cash From Financing | -$10.1M | $713.9K | -$9.8M | -$304.8K | -- | |
| Beginning Cash (CF) | $5M | $4.1M | $22.1M | $92.6M | -- | |
| Foreign Exchange Rate Adjustment | -$92.5K | $29.6K | $156.3K | -$50.3K | -- | |
| Additions / Reductions | -$1.6M | $184.5K | $4.8M | $16.4M | -- | |
| Ending Cash (CF) | $3.3M | $4.3M | $27.1M | $108.9M | -- | |
| Levered Free Cash Flow | $8.6M | -$559K | $14.9M | $26.9M | -- | |
Get MKO.V Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MKO.V
Sector
P/E ratio
23.68x
19.88x
PEG ratio
0.14x
-0.02x
P/B ratio
6.36x
1.85x
Price / LTM sales
4.53x
1.65x
Growth Metrics
MKO.V
Sector
Revenue growth
76.92%
2.4%
Earnings growth
206.06%
--
Revenue (5-year growth)
49.16%
3.24%
Earnings forecast
--
$0.03
Profitability
MKO.V
Sector
Profitability FY 2024
$58.6M
--
Return on invested capital
26.44%
-9.18%
Return on assets
19.3%
-10.59%
Return on equity
28.32%
-9.79%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Apr
9
Estimated Next Earnings Date
Feb
19
Balance Sheet
MKO.V
Sector
Total cash
$41.4M
$2.6M
Short term investments
--
$217K
Total assets
$154M
$16.7M
Long term debt
$7.3M
--
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Lumentum The Best Laser Stock to Buy?
Though certainly less well-known than the huge tech businesses that…
Is Planet Fitness Stock Undervalued?
Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…
Stock Ideas
Buy
56
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
61
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
53
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 30x
Alerts
Sell
40
BILL alert for Feb 9
Bill Holdings, Inc. [BILL] is up 3.7% over the past day.
Buy
75
PRLB alert for Feb 9
Proto Labs, Inc. [PRLB] is down 2.16% over the past day.
Sell
30
MSTR alert for Feb 9
Strategy, Inc. [MSTR] is up 2.59% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
