Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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MMY.V Quote, Financials, Valuation and Earnings
Last price:
$1.21
Seasonality move
:
5.35%
Day range:
$1.13 - $1.17
52-week range:
$0.31 - $1.55
Dividend yield:
0%
P/E ratio:
6.11x
P/S ratio:
2.49x
P/B ratio:
1.66x
Volume:
313.6K
Avg. volume:
833.8K
1-year change:
222.86%
Market cap:
$390.2M
Revenue:
$137.6M
EPS (TTM):
$0.19
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.8M | $18.3M | $16.6M | $69.7M | $137.6M | |
| Revenue Growth (YoY) | -25.87% | -38.68% | -9.24% | 319.95% | 97.47% | |
| Cost of Revenues | $19.4M | $22.8M | $19.3M | $47.9M | $63.4M | |
| Gross Profit | $10.4M | -$4.5M | -$2.7M | $21.7M | $74.2M | |
| Gross Profit Margin | 34.87% | -24.62% | -16.44% | 31.2% | 53.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $2.1M | $2.4M | $3.1M | $2.8M | |
| Other Inc / (Exp) | -$126.5M | -$1.8M | -$2.5M | -$3.1M | -- | |
| Operating Expenses | $8.3M | $2M | $2.3M | $3M | $2.7M | |
| Operating Income | $2.1M | -$6.5M | -$5.1M | $18.7M | $71.4M | |
| Net Interest Expenses | $1.4M | $265.9K | $12.1K | $10.8K | $7K | |
| EBT. Incl. Unusual Items | -$125.8M | -$8.6M | -$7.2M | $15.8M | $69M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | -$332.9K | $1.2M | $7.1M | $16.6M | |
| Net Income to Company | -$127.4M | -$8.2M | -$8.4M | $8.7M | $52.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$127.4M | -$8.2M | -$8.4M | $8.7M | $52.4M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.03 | -$0.03 | $0.03 | $0.16 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.03 | -$0.03 | $0.03 | $0.15 | |
| Weighted Average Basic Share | $322.8M | $326.5M | $327M | $327.5M | $328.5M | |
| Weighted Average Diluted Share | $322.8M | $326.5M | $327M | $344.5M | $347.4M | |
| EBITDA | -$119.3M | -$1.2M | -$4K | $30.6M | $88.1M | |
| EBIT | -$124.3M | -$6.5M | -$5.1M | $18.7M | $71.4M | |
| Revenue (Reported) | $29.8M | $18.3M | $16.6M | $69.7M | $137.6M | |
| Operating Income (Reported) | $2.1M | -$6.5M | -$5.1M | $18.7M | $71.4M | |
| Operating Income (Adjusted) | -$124.3M | -$6.5M | -$5.1M | $18.7M | $71.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3M | $926.1K | $9.3M | $26.4M | $44.6M | |
| Revenue Growth (YoY) | -61.93% | -69.16% | 900.96% | 185.04% | 68.9% | |
| Cost of Revenues | $3.4M | $1.3M | $7.2M | $14M | $18.2M | |
| Gross Profit | -$366.7K | -$337K | $2.1M | $12.5M | $26.4M | |
| Gross Profit Margin | -12.21% | -36.39% | 22.27% | 47.13% | 59.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $538.1K | $598.2K | $591.5K | $662.9K | $5.5M | |
| Other Inc / (Exp) | -$214K | $606.5K | -$834.7K | -$3.5M | -- | |
| Operating Expenses | $536.8K | $581.2K | $575.4K | $642.4K | $5.5M | |
| Operating Income | -$903.5K | -$918.2K | $1.5M | $11.8M | $20.9M | |
| Net Interest Expenses | $165.1K | $2.6K | $2.7K | $2.7K | $1.4K | |
| EBT. Incl. Unusual Items | -$1.3M | -$226K | $678.7K | $8.4M | $21.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $279.7K | $151.5K | $792.7K | $4.3M | $7M | |
| Net Income to Company | -$1.6M | -$377.5K | -$114K | $4.1M | $14.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | -$377.5K | -$114K | $4.1M | $14.5M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | $0.01 | $0.04 | |
| Diluted EPS (Cont. Ops) | -- | -$0.00 | -$0.00 | $0.01 | $0.04 | |
| Weighted Average Basic Share | $326M | $326.8M | $327.2M | $328.4M | $343M | |
| Weighted Average Diluted Share | $326M | $326.8M | $327.2M | $346.9M | $347.8M | |
| EBITDA | -$98.3K | -$502.9K | $3.5M | $15.2M | $25.4M | |
| EBIT | -$903.5K | -$918.2K | $1.5M | $11.8M | $20.9M | |
| Revenue (Reported) | $3M | $926.1K | $9.3M | $26.4M | $44.6M | |
| Operating Income (Reported) | -$903.5K | -$918.2K | $1.5M | $11.8M | $20.9M | |
| Operating Income (Adjusted) | -$903.5K | -$918.2K | $1.5M | $11.8M | $20.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.9M | $16.2M | $25.1M | $87M | $155.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.9M | $20.6M | $25.4M | $54.7M | $67.6M | |
| Gross Profit | $2M | -$4.5M | -$342.5K | $32.2M | $88M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5M | $2.1M | $2.4M | $3.1M | $7.7M | |
| Other Inc / (Exp) | -$124.2M | -$1M | -$3.9M | -$5.7M | -- | |
| Operating Expenses | $2.5M | $2.1M | $2.3M | $3.1M | $7.6M | |
| Operating Income | -$467.8K | -$6.5M | -$2.7M | $29.2M | $80.4M | |
| Net Interest Expenses | $1.1M | $102.3K | $12.2K | $10.8K | $5.6K | |
| EBT. Incl. Unusual Items | -$126.4M | -$7.5M | -$6.4M | $23.6M | $82M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | -$464.9K | $1.8M | $10.6M | $19.3M | |
| Net Income to Company | -$129.2M | -$7M | -$8.1M | $12.9M | $62.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$127.5M | -$7M | -$8.2M | $13M | $62.6M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.02 | -$0.03 | $0.04 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$0.02 | -$0.03 | $0.04 | $0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.4M | -$1.6M | $4M | $42.5M | $98.1M | |
| EBIT | -$467.8K | -$6.5M | -$2.7M | $29.2M | $80.4M | |
| Revenue (Reported) | $24.9M | $16.2M | $25.1M | $87M | $155.6M | |
| Operating Income (Reported) | -$467.8K | -$6.5M | -$2.7M | $29.2M | $80.4M | |
| Operating Income (Adjusted) | -$467.8K | -$6.5M | -$2.7M | $29.2M | $80.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3M | $926.1K | $9.3M | $26.4M | $44.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4M | $1.3M | $7.2M | $14M | $18.2M | |
| Gross Profit | -$366.7K | -$337K | $2.1M | $12.5M | $26.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $538.1K | $598.2K | $591.5K | $662.9K | $5.5M | |
| Other Inc / (Exp) | -$214K | $606.5K | -$834.7K | -$3.5M | -- | |
| Operating Expenses | $536.8K | $581.2K | $575.4K | $642.4K | $5.5M | |
| Operating Income | -$903.5K | -$918.2K | $1.5M | $11.8M | $20.9M | |
| Net Interest Expenses | $165.1K | $2.6K | $2.7K | $2.7K | $1.4K | |
| EBT. Incl. Unusual Items | -$1.3M | -$226K | $678.7K | $8.4M | $21.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $279.7K | $151.5K | $792.7K | $4.3M | $7M | |
| Net Income to Company | -$1.6M | -$377.5K | -$114K | $4.1M | $14.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | -$377.5K | -$114K | $4.1M | $14.5M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | $0.01 | $0.04 | |
| Diluted EPS (Cont. Ops) | -- | -$0.00 | -$0.00 | $0.01 | $0.04 | |
| Weighted Average Basic Share | $326M | $326.8M | $327.2M | $328.4M | $343M | |
| Weighted Average Diluted Share | $326M | $326.8M | $327.2M | $346.9M | $347.8M | |
| EBITDA | -$98.3K | -$502.9K | $3.5M | $15.2M | $25.4M | |
| EBIT | -$903.5K | -$918.2K | $1.5M | $11.8M | $20.9M | |
| Revenue (Reported) | $3M | $926.1K | $9.3M | $26.4M | $44.6M | |
| Operating Income (Reported) | -$903.5K | -$918.2K | $1.5M | $11.8M | $20.9M | |
| Operating Income (Adjusted) | -$903.5K | -$918.2K | $1.5M | $11.8M | $20.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.5M | $27.1M | $7.9M | $14.9M | $62.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $2.3M | $7.8M | $15.7M | |
| Inventory | $18M | $16.4M | $13.5M | $17.5M | $15.9M | |
| Prepaid Expenses | $1.1M | $948.2K | $1.2M | $1.3M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $67.6M | $45.9M | $25.4M | $41.8M | $95.9M | |
| Property Plant And Equipment | $108.2M | $45.4M | $80.5M | $78.8M | $77.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $6.7M | $7.5M | -- | |
| Total Assets | $175.7M | $172.9M | $176.2M | $194.3M | $249.5M | |
| Accounts Payable | $3.5M | $6.5M | $12.2M | $10.5M | $8.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $53.3K | $59.3K | $106K | $86.3K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.4M | $6.8M | $12.4M | $13.7M | $16M | |
| Long-Term Debt | $58.3K | $265.7K | $288.5K | $143.7K | $91.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.5M | $17.5M | $25.1M | $28.6M | $32.9M | |
| Common Stock | $145.2M | $151.2M | $155.2M | $160.6M | $160.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $157.3M | $155.4M | $151.1M | $165.8M | $216.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $157.3M | $155.4M | $151.1M | $165.8M | $216.7M | |
| Total Liabilities and Equity | $175.7M | $172.9M | $176.2M | $194.3M | $249.5M | |
| Cash and Short Terms | $47.5M | $27.1M | $7.9M | $14.9M | $62.7M | |
| Total Debt | $58.3K | $325K | $394.4K | $229.9K | $174.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.1M | $22.2M | $6.1M | $24.2M | $87.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $3.1M | $11.3M | $4.6M | |
| Inventory | $19.9M | $20.5M | $20.4M | $16.3M | $16.9M | |
| Prepaid Expenses | $1.2M | $1.1M | $1.4M | $1.2M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $66.9M | $45.4M | $31.4M | $53M | $110.8M | |
| Property Plant And Equipment | $41.2M | $50.8M | $78.8M | $79M | $77.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $7.2M | $7.5M | -- | |
| Total Assets | $181.3M | $186.1M | $182.6M | $205.3M | $266.9M | |
| Accounts Payable | $8.4M | $9.7M | $14.6M | $16.1M | $6.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $39.5K | $60.2K | $106K | $81.1K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.6M | $10.1M | $15.5M | $19.6M | $14.1M | |
| Long-Term Debt | $59.5K | $316K | $267.7K | $128.3K | $75.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.1M | $21M | $28.3M | $37.6M | $31.4M | |
| Common Stock | $148.4M | $161.1M | $158.5M | $158.6M | $165M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $159.2M | $165.1M | $154.3M | $167.7M | $235.6M | |
| Total Liabilities and Equity | $181.3M | $186.1M | $182.6M | $205.3M | $266.9M | |
| Cash and Short Terms | $45.1M | $22.2M | $6.1M | $24.2M | $87.4M | |
| Total Debt | $98.8K | $376.5K | $373.2K | $209.4K | $160K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$127.4M | -$8.2M | -$8.4M | $8.7M | $52.4M | |
| Depreciation & Amoritzation | -- | $5.3M | $5.1M | $11.9M | $16.6M | |
| Stock-Based Compensation | $355.3K | $19K | $8K | $441.7K | $16.7K | |
| Change in Accounts Receivable | -$9K | -$244.3K | -$1.8M | -$5.4M | -$8.2M | |
| Change in Inventories | $1.6M | $1.5M | -$3.2M | -$1.5M | $998.8K | |
| Cash From Operations | $2.1M | -$5.8M | $158.1K | $19.5M | $67.9M | |
| Capital Expenditures | $6.4M | $16.4M | $20.3M | $13.6M | $18.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $34.5M | -$16.4M | -$20.3M | -$12.7M | -$18.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23.1K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$55.2K | -$54.4K | -$105.7K | -$158.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$32.1K | -$54.4K | -$105.8K | -$158.5K | -$40.5K | |
| Beginning Cash (CF) | $13M | $27.1M | $7.9M | $14.9M | $62.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.6M | -$22.3M | -$20.2M | $6.6M | $48.9M | |
| Ending Cash (CF) | $49.5M | $4.9M | -$12.3M | $21.5M | $111.6M | |
| Levered Free Cash Flow | -$4.2M | -$22.2M | -$20.1M | $5.9M | $49M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$377.5K | -$114K | $4.1M | $14.5M | |
| Depreciation & Amoritzation | $805.2K | $415.4K | $2M | $3.4M | $4.5M | |
| Stock-Based Compensation | $6.3K | $2.6K | $1.3K | $5.5K | $2.8K | |
| Change in Accounts Receivable | -$342.7K | $7.8K | -$782K | -$3.4M | $11.3M | |
| Change in Inventories | -$1.5M | -$2.4M | -$4M | $656.1K | -$1.3M | |
| Cash From Operations | $29K | -$854.2K | $26.8K | $13.2M | $26.4M | |
| Capital Expenditures | $3.9M | $5.5M | $1.9M | $3.6M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.9M | -$5.5M | -$1.9M | -$3.6M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.1K | -$13K | -$24.2K | -$23.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10.1K | -$13.1K | -$24.1K | -$23.2K | -$16.5K | |
| Beginning Cash (CF) | $45.1M | $22.2M | $6.1M | $24.2M | $87.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.8M | -$6.4M | -$1.9M | $9.6M | $23.3M | |
| Ending Cash (CF) | $41.2M | $15.8M | $4.2M | $33.7M | $110.7M | |
| Levered Free Cash Flow | -$3.8M | -$6.4M | -$1.9M | $9.6M | $23.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$129.2M | -$7M | -$8.1M | $12.9M | $62.7M | |
| Depreciation & Amoritzation | $4.9M | $4.9M | $6.6M | $13.3M | $17.7M | |
| Stock-Based Compensation | $361.7K | $15.3K | $6.8K | $445.9K | $14K | |
| Change in Accounts Receivable | -$261.1K | $106.2K | -$2.6M | -$8M | $6.5M | |
| Change in Inventories | $1.2M | $617.2K | -$4.8M | $3.1M | -$918.9K | |
| Cash From Operations | $1.2M | -$6.6M | $1M | $32.7M | $81.1M | |
| Capital Expenditures | $9.3M | $18.1M | $16.6M | $15.3M | $18.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $26.5M | -$18.1M | -$16.6M | -$14.4M | -$18.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$55.9K | -$57.4K | -$116.8K | -$157.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$32.8K | -$57.4K | -$116.9K | -$157.6K | -$33.8K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.6M | -$24.8M | -$15.7M | $18.1M | $62.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.2M | -$24.7M | -$15.6M | $17.4M | $62.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$377.5K | -$114K | $4.1M | $14.5M | |
| Depreciation & Amoritzation | $805.2K | $415.4K | $2M | $3.4M | $4.5M | |
| Stock-Based Compensation | $6.3K | $2.6K | $1.3K | $5.5K | $2.8K | |
| Change in Accounts Receivable | -$342.7K | $7.8K | -$782K | -$3.4M | $11.3M | |
| Change in Inventories | -$1.5M | -$2.4M | -$4M | $656.1K | -$1.3M | |
| Cash From Operations | $29K | -$854.2K | $26.8K | $13.2M | $26.4M | |
| Capital Expenditures | $3.9M | $5.5M | $1.9M | $3.6M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.9M | -$5.5M | -$1.9M | -$3.6M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.1K | -$13K | -$24.2K | -$23.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10.1K | -$13.1K | -$24.1K | -$23.2K | -$16.5K | |
| Beginning Cash (CF) | $45.1M | $22.2M | $6.1M | $24.2M | $87.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.8M | -$6.4M | -$1.9M | $9.6M | $23.3M | |
| Ending Cash (CF) | $41.2M | $15.8M | $4.2M | $33.7M | $110.7M | |
| Levered Free Cash Flow | -$3.8M | -$6.4M | -$1.9M | $9.6M | $23.3M | |
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Financial Ratios
MMY.V
Sector
P/E ratio
6.11x
19.88x
PEG ratio
0.02x
-0.02x
P/B ratio
1.66x
1.85x
Price / LTM sales
2.49x
1.65x
Growth Metrics
MMY.V
Sector
Revenue growth
68.9%
2.4%
Earnings growth
252.54%
--
Revenue (5-year growth)
27.88%
3.24%
Earnings forecast
--
$0.03
Profitability
MMY.V
Sector
Profitability FY 2025
$74.2M
--
Return on invested capital
30.99%
-9.18%
Return on assets
26.37%
-10.59%
Return on equity
31.02%
-9.79%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Feb
10
Estimated Next Earnings Date
May
12
Balance Sheet
MMY.V
Sector
Total cash
$87.4M
$2.6M
Short term investments
--
$217K
Total assets
$249.5M
$16.7M
Long term debt
$160K
--
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