Financhill
Buy
52

MON.V Quote, Financials, Valuation and Earnings

Last price:
$0.78
Seasonality move :
15.27%
Day range:
$0.67 - $0.79
52-week range:
$0.21 - $2.10
Dividend yield:
0%
P/E ratio:
0.37x
P/S ratio:
--
P/B ratio:
1.85x
Volume:
16.3K
Avg. volume:
46.4K
1-year change:
-57.92%
Market cap:
$6.4M
Revenue:
--
EPS (TTM):
$2.08
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $800 $400 $300 $200 $900
Gross Profit -$800 -$400 -$300 -$200 -$900
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $27.4K $90.1K $150K $134.3K $108.6K
Other Inc / (Exp) $273.5K -$871.7K -$143.3K -$109.5K $19.8M
Operating Expenses $996.7K $494.9K $347.2K $482.5K $1.9M
Operating Income -$997.5K -$495.3K -$347.5K -$482.7K -$1.9M
 
Net Interest Expenses $2.9K $2.5K $2.5K $7.3K $11.8K
EBT. Incl. Unusual Items -$733.2K -$1.4M -$493.3K -$599.5K $17.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$733.2K -$1.4M -$493.3K -$599.5K $17.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$733.2K -$1.4M -$493.3K -$599.5K $17.9M
 
Basic EPS (Cont. Ops) -$0.03 -$0.04 -$0.01 -$0.02 $2.30
Diluted EPS (Cont. Ops) -$0.03 -$0.04 -$0.01 -$0.02 $2.30
Weighted Average Basic Share $22.7M $38.7M $38.6M $38.6M $7.8M
Weighted Average Diluted Share $22.7M $38.7M $38.6M $38.6M $7.8M
 
EBITDA -$996.7K -$494.9K -$347.2K -$482.5K -$1.9M
EBIT -$997.5K -$495.3K -$347.5K -$482.7K -$1.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$997.5K -$495.3K -$347.5K -$482.7K -$1.9M
Operating Income (Adjusted) -$997.5K -$495.3K -$347.5K -$482.7K -$1.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $100 $100 -- -- $600
Gross Profit -$100 -$100 -- -- -$600
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.4K $57.1K $30.1K $17.3K $39.6K
Other Inc / (Exp) $8.3K $320 -$17.8K -$1.5K --
Operating Expenses $78.4K $138.1K $123.7K $1.7M $305.6K
Operating Income -$78.5K -$138.2K -$123.7K -$1.7M -$306.2K
 
Net Interest Expenses -- $600 $2.1K $2.3K --
EBT. Incl. Unusual Items -$70.7K -$138.5K -$143.7K -$1.6M -$260.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$70.7K -$138.5K -$143.7K -$1.6M -$260.6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$70.7K -$138.5K -$143.7K -$1.6M -$260.6K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.03 -$0.03
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.03 -$0.03
Weighted Average Basic Share $38.6M $38.6M $38.6M $47.3M $8.4M
Weighted Average Diluted Share $38.6M $38.6M $38.6M $47.3M $8.4M
 
EBITDA -$78.4K -$138.1K -$123.7K -$1.7M -$305.6K
EBIT -$78.5K -$138.2K -$123.7K -$1.7M -$306.2K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$78.5K -$138.2K -$123.7K -$1.7M -$306.2K
Operating Income (Adjusted) -$78.5K -$138.2K -$123.7K -$1.7M -$306.2K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $500 $300 $200 $500 $2.3K
Gross Profit -$500 -$300 -$200 -$500 -$2.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $66.4K $165K $117K $112.3K $163.6K
Other Inc / (Exp) -$4.9K -$880.4K -$156.2K -$165.2K --
Operating Expenses $1M $547.1K $335.1K $2M $2.1M
Operating Income -$1M -$547.4K -$335.3K -$2M -$2.1M
 
Net Interest Expenses -- $4.3K $5.3K $11.1K $3.2K
EBT. Incl. Unusual Items -$1M -$1.4M -$496.9K -$2.1M $17.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1M -$1.4M -$496.9K -$2.1M $17.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1M -$1.4M -$496.9K -$2.1M $17.4M
 
Basic EPS (Cont. Ops) -$0.04 -$0.04 -$0.01 -$0.05 $2.08
Diluted EPS (Cont. Ops) -$0.04 -$0.04 -$0.01 -$0.05 $2.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1M -$547.1K -$335.1K -$2M -$2.1M
EBIT -$1M -$547.4K -$335.3K -$2M -$2.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1M -$547.4K -$335.3K -$2M -$2.1M
Operating Income (Adjusted) -$1M -$547.4K -$335.3K -$2M -$2.1M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $300 -- $400 $1.8K --
Gross Profit -$300 -- -$400 -$1.8K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $132.4K $99.3K $77.3K $132.4K --
Other Inc / (Exp) $3.2K -$9.7K -$65.4K -$20.8K --
Operating Expenses $410.8K $398.7K $1.9M $2M --
Operating Income -$411K -$398.8K -$1.9M -$2M --
 
Net Interest Expenses $1.8K $4.7K $8.5K -- --
EBT. Incl. Unusual Items -$409.6K -$413.4K -$1.9M -$2.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$409.6K -$413.4K -$1.9M -$2.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$409.6K -$413.4K -$1.9M -$2.4M --
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.04 -$0.29 --
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.04 -$0.29 --
Weighted Average Basic Share $115.9M $115.9M $136M $25.1M --
Weighted Average Diluted Share $115.9M $115.9M $136M $25.1M --
 
EBITDA -$410.8K -$398.7K -$1.9M -$2M --
EBIT -$411K -$398.8K -$1.9M -$2M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$411K -$398.8K -$1.9M -$2M --
Operating Income (Adjusted) -$411K -$398.8K -$1.9M -$2M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7M $241.2K $4.7K $9.6K $923.5K
Short Term Investments -- -- -- -- $505.9K
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $43.3K $49.6K $29.1K $29.9K $42.4K
Other Current Assets -- -- -- -- --
Total Current Assets $1.8M $295.6K $38.1K $42.7K $20.9M
 
Property Plant And Equipment $1.3K $900 $600 $400 $4.9K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.1M $771.4K $598.5K $862.7K $21.7M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $89.7K $26.3K $32.7K $61K $33K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $415.9K $439K $759.3K $1.6M $745.7K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $415.9K $439K $759.3K $1.6M $745.7K
 
Common Stock $18.1M $18.1M $18.1M $18.1M $20.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.7M $332.4K -$160.8K -$760.2K $20.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.7M $332.4K -$160.8K -$760.4K $20.9M
 
Total Liabilities and Equity $2.1M $771.4K $598.5K $862.7K $21.7M
Cash and Short Terms $1.7M $241.2K $4.7K $9.6K $923.5K
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $412.5K $14.9K $8.5K $1M $2.6M
Short Term Investments -- -- -- $500.6K --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $53.3K $37.8K $21.1K $17.3K --
Other Current Assets -- -- -- -- --
Total Current Assets $470.2K $56.2K $31.4K $1.1M $2.7M
 
Property Plant And Equipment $1K $700 $500 -- $3.1K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8M $887.1K $897.3K $2.1M $3.7M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $19.8K $25.3K $51.1K $52.8K --
Current Portion Of Long-Term Debt -- -- -- $214.4K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $487.3K $964.4K $1.5M $1.1M $172.4K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $487.3K $964.4K $1.5M $1.1M $172.4K
 
Common Stock $18.1M $18.1M $18.1M $20.4M $20.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.4M -$77.3K -$574.1K $1M $3.5M
 
Total Liabilities and Equity $1.8M $887.1K $897.3K $2.1M $3.7M
Cash and Short Terms $412.5K $14.9K $8.5K $1M $2.6M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$733.2K -$1.4M -$493.3K -$599.5K $17.9M
Depreciation & Amoritzation $800 $400 $300 $200 $900
Stock-Based Compensation $511.6K -- -- -- $1.4M
Change in Accounts Receivable $42.4K $1.8K $600 $1.1K -$19.9M
Change in Inventories -- -- -- -- --
Cash From Operations -$392.5K -$329.4K -$172.2K -$122.3K -$788.4K
 
Capital Expenditures $325.3K $1.2M $340.2K $397.3K $233.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$325.3K -$1.2M -$340.2K -$397.3K -$733.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $202K --
Long-Term Debt Repaid -- -- -- -- -$59.3K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$89.1K -- $276K $322.5K -$118K
Cash From Financing $2.4M $35K $276K $524.5K $1.9M
 
Beginning Cash (CF) $1.7M $241.2K $4.7K $9.6K $417.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7M -$1.5M -$236.5K $4.9K $407.9K
Ending Cash (CF) $3.4M -$1.2M -$231.7K $14.6K $825.4K
 
Levered Free Cash Flow -$717.8K -$1.5M -$512.4K -$519.6K -$1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$70.7K -$138.5K -$143.7K -$1.6M -$260.6K
Depreciation & Amoritzation $100 $100 -- -- $600
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $14.5K $168.1K $2.2K $300 $5.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$58.3K $40.4K $2.4K -$235.9K -$163.4K
 
Capital Expenditures $141.8K $55.1K $104.4K $11.2K $70.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$141.8K -$55.1K -$104.4K -$511.2K -$126K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$60.9K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $102.8K -$64.4K --
Cash From Financing -- -- $102.8K $1.2M --
 
Beginning Cash (CF) $412.5K $14.9K $8.5K $533.9K $202K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$200.1K -$14.7K $800 $434.8K -$289.4K
Ending Cash (CF) $212.4K $200 $9.3K $968.6K -$87.4K
 
Levered Free Cash Flow -$200.1K -$14.7K -$102K -$247.1K -$233.9K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1M -$1.4M -$496.9K -$2.1M $17.4M
Depreciation & Amoritzation $500 $300 $200 $500 $2.3K
Stock-Based Compensation -- -- -- $1.4M --
Change in Accounts Receivable -$118.6K $412K -$465.5K -$1.2K --
Change in Inventories -- -- -- -- --
Cash From Operations -$550.9K $57.7K -$380.2K -$702.6K $17.3M
 
Capital Expenditures $1.2M $455.3K $333K $305.4K $244K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2M -$455.4K -$333K -$805.4K -$2.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $15M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$95K --
Cash From Financing $2.1M -- $706.8K $2M -$15.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $367.6K -$397.7K -$6.4K $525.4K -$331.9K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.8M -$397.7K -$713.2K -$1M $17M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -$409.6K -$413.4K -$1.9M -$2.4M --
Depreciation & Amoritzation $300 -- $400 $1.8K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $468.7K $2.6K $300 $19.9M --
Change in Inventories -- -- -- -- --
Cash From Operations $86.1K -$121.8K -$702.1K $17.4M --
 
Capital Expenditures $312.4K $305.2K $213.3K $223.7K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$312.4K -$305.2K -$713.3K -$2.3M --
 
Dividends Paid (Ex Special Dividend) -- -- -- $15M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $120K -- -- --
Long-Term Debt Repaid -- -- -$60.9K -$217K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $310.9K -$106.6K -- --
Cash From Financing -- $430.9K $1.9M -$15.3M --
 
Beginning Cash (CF) $154.9K $20K $925.5K $17.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$226.3K $3.9K $524.3K -$215.5K --
Ending Cash (CF) -$71.4K $23.8K $1.4M $17.4M --
 
Levered Free Cash Flow -$226.3K -$427K -$915.4K $17.1M --

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