Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Buy
59
MTLO.V Quote, Financials, Valuation and Earnings
Last price:
$0.02
Seasonality move
:
-4.14%
Day range:
$0.02 - $0.02
52-week range:
$0.01 - $0.03
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.54x
P/B ratio:
11.04x
Volume:
--
Avg. volume:
39.9K
1-year change:
-25%
Market cap:
$8.2M
Revenue:
$15.8M
EPS (TTM):
-$0.00
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.2M | $16.8M | $17.5M | $16.1M | $15.8M | |
| Revenue Growth (YoY) | 8.08% | 50.33% | 4.21% | -8.21% | -2.03% | |
| Cost of Revenues | $634.7K | $1.2M | $1.6M | $1.9M | $1.9M | |
| Gross Profit | $10.6M | $15.6M | $15.9M | $14.2M | $13.8M | |
| Gross Profit Margin | 94.33% | 92.89% | 90.69% | 88.49% | 87.68% | |
| R&D Expenses | $4M | $5.1M | $6.6M | $5.7M | $5.6M | |
| Selling, General & Admin | $8.1M | $11.8M | $12.7M | $11M | $9.9M | |
| Other Inc / (Exp) | -$4.1M | -$613.9K | -$202.7K | -$18.4M | -$298.8K | |
| Operating Expenses | $13M | $19.3M | $21.7M | $18.6M | $17.4M | |
| Operating Income | -$2.4M | -$3.7M | -$5.8M | -$4.4M | -$3.6M | |
| Net Interest Expenses | $205.8K | $2.1M | $2.3M | $2.6M | $1.9M | |
| EBT. Incl. Unusual Items | -$6.6M | -$6.4M | -$8.2M | -$25.3M | -$5.8M | |
| Earnings of Discontinued Ops. | -$1.8M | -$320.2K | -- | -- | -- | |
| Income Tax Expense | -$261.3K | -$347.6K | -$7.7K | -$138.4K | -$14.9K | |
| Net Income to Company | -$8.6M | -$6.7M | -$8.2M | -$25.3M | -$5.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.2M | -$6.4M | -$8.2M | -$25.2M | -$5.7M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.03 | -$0.03 | -$0.07 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.03 | -$0.03 | -$0.07 | -$0.01 | |
| Weighted Average Basic Share | $200.1M | $259.2M | $308.7M | $337.1M | $470.2M | |
| Weighted Average Diluted Share | $200.1M | $259.2M | $308.7M | $337.1M | $470.2M | |
| EBITDA | -$5M | -$2.2M | -$4M | -$21M | -$2M | |
| EBIT | -$6.4M | -$4.7M | -$6.3M | -$22.9M | -$4M | |
| Revenue (Reported) | $11.2M | $16.8M | $17.5M | $16.1M | $15.8M | |
| Operating Income (Reported) | -$2.4M | -$3.7M | -$5.8M | -$4.4M | -$3.6M | |
| Operating Income (Adjusted) | -$6.4M | -$4.7M | -$6.3M | -$22.9M | -$4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6M | $4.5M | $4.1M | $4M | $3.7M | |
| Revenue Growth (YoY) | 60.61% | -3.85% | -8.99% | -1.85% | -6.57% | |
| Cost of Revenues | $309.2K | $433.5K | $447.1K | $473.5K | $527.1K | |
| Gross Profit | $4.3M | $4M | $3.6M | $3.5M | $3.2M | |
| Gross Profit Margin | 93.33% | 90.27% | 88.97% | 88.1% | 85.82% | |
| R&D Expenses | $1.5M | $1.8M | $1.3M | $1.2M | $1.4M | |
| Selling, General & Admin | $3.2M | $3.2M | $2.5M | $2.7M | $2.3M | |
| Other Inc / (Exp) | $187.4K | $65.8K | -$18.7M | $161.3K | -$253.5K | |
| Operating Expenses | $5.4M | $5.5M | $4.2M | $4.4M | $4.2M | |
| Operating Income | -$1.1M | -$1.5M | -$593.7K | -$908.8K | -$984.7K | |
| Net Interest Expenses | $498.3K | $807.9K | $849.7K | $418.7K | $466.1K | |
| EBT. Incl. Unusual Items | -$1.4M | -$2.2M | -$20.1M | -$1.2M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $93.6K | -$74.6K | $83.4K | $104.5K | $95K | |
| Net Income to Company | -$1.4M | -$2.2M | -$20.1M | -$1.2M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | -$2.2M | -$20.2M | -$1.3M | -$1.8M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.06 | -- | -- | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.06 | -- | -- | |
| Weighted Average Basic Share | $268M | $307.2M | $326.9M | $485.4M | $543.7M | |
| Weighted Average Diluted Share | $268M | $307.2M | $326.9M | $485.4M | $543.7M | |
| EBITDA | -$108.2K | -$1.2M | -$19M | -$260.9K | -$764.5K | |
| EBIT | -$857.3K | -$1.8M | -$19.4M | -$741.7K | -$1.2M | |
| Revenue (Reported) | $4.6M | $4.5M | $4.1M | $4M | $3.7M | |
| Operating Income (Reported) | -$1.1M | -$1.5M | -$593.7K | -$908.8K | -$984.7K | |
| Operating Income (Adjusted) | -$857.3K | -$1.8M | -$19.4M | -$741.7K | -$1.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.2M | $17.7M | $16.3M | $16M | $15M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $838.8K | $1.7M | $1.8M | $1.9M | $2M | |
| Gross Profit | $14.4M | $16.1M | $14.5M | $14.1M | $12.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.6M | $6.5M | $5.8M | $5.4M | $5.8M | |
| Selling, General & Admin | $9.9M | $13.2M | $11.5M | $10.3M | $9.3M | |
| Other Inc / (Exp) | -$4.4M | -$135.4K | -$18.6M | -$88.4K | -$43.1K | |
| Operating Expenses | $16.4M | $22.2M | $19.3M | $17.5M | $17M | |
| Operating Income | -$2M | -$6.1M | -$4.8M | -$3.5M | -$4M | |
| Net Interest Expenses | $1.6M | $2.3M | $2.5M | $2.1M | $1.7M | |
| EBT. Incl. Unusual Items | -$8.1M | -$8.5M | -$25.8M | -$5.6M | -$5.8M | |
| Earnings of Discontinued Ops. | -$735.5K | -- | -- | -- | -- | |
| Income Tax Expense | $115.3K | -$577.2K | $183.8K | -$227.8K | -$33.8K | |
| Net Income to Company | -$9M | -$8.5M | -$25.8M | -$5.6M | -$5.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.9M | -$8M | -$26M | -$5.4M | -$5.8M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.04 | -$0.09 | -$0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.04 | -$0.09 | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.6M | -$4M | -$21.6M | -$1.7M | -$2.2M | |
| EBIT | -$6.8M | -$6.6M | -$23.5M | -$3.6M | -$4.1M | |
| Revenue (Reported) | $15.2M | $17.7M | $16.3M | $16M | $15M | |
| Operating Income (Reported) | -$2M | -$6.1M | -$4.8M | -$3.5M | -$4M | |
| Operating Income (Adjusted) | -$6.8M | -$6.6M | -$23.5M | -$3.6M | -$4.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.4M | $13.3M | $12.1M | $12M | $11.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $716.3K | $1.2M | $1.4M | $1.5M | $1.5M | |
| Gross Profit | $11.6M | $12.1M | $10.7M | $10.5M | $9.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.7M | $5.1M | $4.2M | $3.9M | $4.1M | |
| Selling, General & Admin | $8.1M | $9.5M | $8.3M | $7.5M | $6.8M | |
| Other Inc / (Exp) | -$638.4K | -$159.8K | -$18.5M | -$256.4K | -$750 | |
| Operating Expenses | $13.4M | $16.3M | $13.9M | $12.9M | $12.4M | |
| Operating Income | -$1.8M | -$4.2M | -$3.2M | -$2.4M | -$2.8M | |
| Net Interest Expenses | $1.6M | $1.8M | $2M | $1.4M | $1.3M | |
| EBT. Incl. Unusual Items | -$4M | -$6.2M | -$23.8M | -$4.1M | -$4.1M | |
| Earnings of Discontinued Ops. | -$320.2K | -- | -- | -- | -- | |
| Income Tax Expense | $113.3K | -$116.4K | $75.1K | -$14.4K | -$33.3K | |
| Net Income to Company | -$4.4M | -$6.2M | -$23.8M | -$4.1M | -$4.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.5M | -$6.1M | -$23.9M | -$4M | -$4.1M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.08 | -$0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.08 | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | $762M | $912M | $980.7M | $1.4B | $1.6B | |
| Weighted Average Diluted Share | $762M | $912M | $980.7M | $1.4B | $1.6B | |
| EBITDA | -$929.2K | -$2.9M | -$20.5M | -$1.2M | -$1.4M | |
| EBIT | -$2.8M | -$4.7M | -$21.9M | -$2.7M | -$2.8M | |
| Revenue (Reported) | $12.4M | $13.3M | $12.1M | $12M | $11.2M | |
| Operating Income (Reported) | -$1.8M | -$4.2M | -$3.2M | -$2.4M | -$2.8M | |
| Operating Income (Adjusted) | -$2.8M | -$4.7M | -$21.9M | -$2.7M | -$2.8M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9M | $8.3M | $4.9M | $2.1M | $7.6M | |
| Short Term Investments | $3M | $170K | $170K | $101.4K | $105K | |
| Accounts Receivable, Net | $3.7M | $5.2M | $4.2M | $4.4M | $3.4M | |
| Inventory | $242.4K | $44.2K | $45.3K | $41.9K | $39.3K | |
| Prepaid Expenses | $547.5K | $511.9K | $887.9K | $1.3M | $709.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.8M | $15.1M | $11.2M | $9.4M | $12.1M | |
| Property Plant And Equipment | $1M | $1.3M | $1.3M | $863.1K | $633.8K | |
| Long-Term Investments | -- | $303.8K | $303.8K | $303.8K | -- | |
| Goodwill | $8M | $19.4M | $18.3M | -- | -- | |
| Other Intangibles | $5.4M | $13.4M | $10.9M | $9.5M | $7.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $25.2M | $49.7M | $41.9M | $20.2M | $20.6M | |
| Accounts Payable | $374.6K | $1.6M | $302.8K | $828.2K | $332K | |
| Accrued Expenses | $788.8K | $894.2K | $1M | $837.9K | $1.1M | |
| Current Portion Of Long-Term Debt | $1.2M | $219K | $270K | $8.8M | -- | |
| Current Portion Of Capital Lease Obligations | $253.7K | $394.1K | $296.8K | $175.7K | $197.9K | |
| Other Current Liabilities | $149.8K | -- | $5K | -- | $6.6K | |
| Total Current Liabilities | $7.1M | $10.6M | $8.9M | $17.7M | $8.1M | |
| Long-Term Debt | $1.2M | $9.6M | $9.9M | $1.1M | $9.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.1M | $23.1M | $22.3M | $21.4M | $19.8M | |
| Common Stock | $31.8M | $46.3M | $48.8M | $52.1M | $59.6M | |
| Other Common Equity Adj | $391.2K | $146.9K | -$1.3M | -$550.3K | -$486.6K | |
| Common Equity | $15.1M | $26.6M | $19.7M | -$1.3M | $738.7K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.1M | $26.6M | $19.7M | -$1.3M | $738.7K | |
| Total Liabilities and Equity | $25.2M | $49.7M | $41.9M | $20.2M | $20.6M | |
| Cash and Short Terms | $5.9M | $8.5M | $5M | $2.2M | $7.7M | |
| Total Debt | $2.5M | $9.9M | $10.2M | $9.9M | $9.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.8M | $4.9M | $3.1M | $5.5M | $5M | |
| Short Term Investments | $170K | $170K | $100.7K | $103.9K | $107.8K | |
| Accounts Receivable, Net | $5M | $4.1M | $3.6M | $3.9M | $4.5M | |
| Inventory | $74.3K | $46.2K | $42.5K | $17.4K | $37.6K | |
| Prepaid Expenses | $531.8K | $480.8K | $1M | $743.6K | $570.8K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.4M | $11M | $9.4M | $11.3M | $10.3M | |
| Property Plant And Equipment | $1.5M | $1.4M | $922.5K | $678.9K | $306.5K | |
| Long-Term Investments | $303.8K | $303.8K | $303.8K | -- | -- | |
| Goodwill | $21.3M | $19M | -- | -- | -- | |
| Other Intangibles | $14.2M | $11.7M | $9.8M | -- | $6.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $47.8M | $43.4M | $20.4M | $20.2M | $17.3M | |
| Accounts Payable | $772.9K | $800.2K | $438.7K | $188K | $125.3K | |
| Accrued Expenses | $585.5K | $823.6K | $1M | $1.1M | $890.3K | |
| Current Portion Of Long-Term Debt | $199.8K | $264K | $11.3M | $45K | $135K | |
| Current Portion Of Capital Lease Obligations | $420.1K | $338.5K | $168.6K | $196.5K | $92K | |
| Other Current Liabilities | -- | -- | $45.7K | -- | $91K | |
| Total Current Liabilities | $10.4M | $8.7M | $20M | $7.9M | $7.3M | |
| Long-Term Debt | $9.4M | $10M | $990.5K | $9.1M | $11.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.4M | $22.3M | $23.8M | $19.1M | $20.8M | |
| Common Stock | $41.6M | $47.4M | $48.8M | $58.1M | $59.6M | |
| Other Common Equity Adj | $1.7M | -$529.2K | $737.2K | -$416.5K | -$694.7K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $24.4M | $21M | -$3.4M | $1.1M | -$3.5M | |
| Total Liabilities and Equity | $47.8M | $43.4M | $20.4M | $20.2M | $17.3M | |
| Cash and Short Terms | $4M | $5.1M | $3.2M | $5.6M | $5.1M | |
| Total Debt | $9.6M | $10.2M | $12.3M | $9.1M | $11.6M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.6M | -$6.7M | -$8.2M | -$25.3M | -$5.8M | |
| Depreciation & Amoritzation | $1.4M | $2.5M | $2.3M | $1.9M | $1.9M | |
| Stock-Based Compensation | $410.7K | $537.1K | $592.8K | $233.5K | $184.4K | |
| Change in Accounts Receivable | $153.3K | -$641.1K | $631.5K | -$489.9K | $2.2M | |
| Change in Inventories | -$8.8K | $40.8K | -$1.1K | $3.5K | $2.6K | |
| Cash From Operations | -$3.6M | -$6.3M | -$4.7M | -$4.8M | -$253.4K | |
| Capital Expenditures | $111.6K | $53K | $14.3K | $9.8K | $20.4K | |
| Cash Acquisitions | -- | -$11.1M | -- | -- | -- | |
| Cash From Investing | -$3.1M | -$8.4M | -$14.3K | $60.2K | -$20.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12K | $10.3M | -- | $4.1M | $5.2M | |
| Long-Term Debt Repaid | -$1.3M | -$2.4M | -$751.8K | -$5.3M | -$6.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$608.4K | -$2.4M | -$529.7K | -$70.9K | -$130.3K | |
| Cash From Financing | $3M | $20.2M | $1.2M | $2M | $5.8M | |
| Beginning Cash (CF) | $6.6M | $2.9M | $8.3M | $4.9M | $2.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.8M | $5.5M | -$3.4M | -$2.8M | $5.5M | |
| Ending Cash (CF) | $2.9M | $8.3M | $4.9M | $2.1M | $7.6M | |
| Levered Free Cash Flow | -$3.7M | -$6.4M | -$4.7M | -$4.9M | -$273.8K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$2.2M | -$20.1M | -$1.2M | -$1.7M | |
| Depreciation & Amoritzation | $749.1K | $554.7K | $470.4K | $480.8K | $472.7K | |
| Stock-Based Compensation | $147.5K | $173.5K | -$45.1K | $31.2K | $85K | |
| Change in Accounts Receivable | -$117.7K | $539.4K | $435.3K | -$466.3K | -$285.3K | |
| Change in Inventories | $840 | $18.3K | -- | $4.1K | $760 | |
| Cash From Operations | -$253.3K | $126.7K | -$901.8K | -$205.2K | $551.2K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $50K | -- | -$95K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $65.7K | -- | -- | |
| Long-Term Debt Repaid | -$195K | -$322.4K | -$219.8K | -$92.5K | -$47.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $6.6K | -- | -$46.5K | -$8.8K | -- | |
| Cash From Financing | $131.1K | $173.7K | -$200.6K | $1.6M | -$47.6K | |
| Beginning Cash (CF) | $3.9M | $4.7M | $4.2M | $4.1M | $4.5M | |
| Foreign Exchange Rate Adjustment | $4.7K | -$29K | $103.1K | $18.7K | -$7.9K | |
| Additions / Reductions | -$72.3K | $300.4K | -$1.2M | $1.4M | $503.5K | |
| Ending Cash (CF) | $3.9M | $4.9M | $3.1M | $5.5M | $5M | |
| Levered Free Cash Flow | -$253.3K | $126.7K | -$901.8K | -$205.2K | $551.2K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9M | -$8.5M | -$25.8M | -$5.6M | -$5.8M | |
| Depreciation & Amoritzation | $2.1M | $2.5M | $1.9M | $1.9M | $1.9M | |
| Stock-Based Compensation | $508.8K | $572.4K | $325.8K | $294K | $122.9K | |
| Change in Accounts Receivable | $164K | $188.3K | $247.4K | $285.5K | $267K | |
| Change in Inventories | -$49K | $28.1K | $3.7K | $25.1K | -$20.2K | |
| Cash From Operations | -$5.4M | -$4.3M | -$4.6M | -$2.5M | -$2.1M | |
| Capital Expenditures | $50.4K | $21K | $12.1K | $100 | $13.9K | |
| Cash Acquisitions | -$11.1M | -- | -- | -- | -- | |
| Cash From Investing | -$7.4M | -$21K | $57.9K | -$100 | -$34.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11M | -$676.8K | $3.9M | $5.3M | $280.3K | |
| Long-Term Debt Repaid | -$2.6M | -$769.5K | -$2.6M | -$9.6M | -$247.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$9.5K | |
| Cash From Financing | $14.3M | $5.4M | $2.7M | $5M | $1.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | $1.1M | -$1.8M | $2.4M | -$586.5K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.5M | -$4.3M | -$4.6M | -$2.5M | -$2.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.4M | -$6.2M | -$23.8M | -$4.1M | -$4.1M | |
| Depreciation & Amoritzation | $1.8M | $1.8M | $1.4M | $1.4M | $1.4M | |
| Stock-Based Compensation | $385.8K | $421.1K | $154.1K | $214.6K | $153.2K | |
| Change in Accounts Receivable | -$228.9K | $600.4K | $216.4K | $991.7K | -$897.3K | |
| Change in Inventories | $10.8K | -$1.9K | $2.9K | $24.5K | $1.7K | |
| Cash From Operations | -$5.4M | -$3.3M | -$3.2M | -$914.6K | -$2.7M | |
| Capital Expenditures | $43.9K | $11.9K | $9.6K | -- | $13.8K | |
| Cash Acquisitions | -$11.1M | -- | -- | -- | -- | |
| Cash From Investing | -$8.3M | -$11.9K | $60.4K | -- | -$13.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11M | -- | $3.9M | $5.2M | $250K | |
| Long-Term Debt Repaid | -$2.2M | -$599.5K | -$2.5M | -$6.8M | -$181K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -- | -$70.9K | -$129.3K | -$8.5K | |
| Cash From Financing | $14.7M | -$78.2K | $1.4M | $4.3M | $60.5K | |
| Beginning Cash (CF) | $13.3M | $19.5M | $14.8M | $9.8M | $18.3M | |
| Foreign Exchange Rate Adjustment | $8.7K | -$29.9K | $57.4K | -$7K | $33K | |
| Additions / Reductions | $969.1K | -$3.4M | -$1.8M | $3.4M | -$2.7M | |
| Ending Cash (CF) | $14.3M | $16.1M | $13.1M | $13.2M | $15.7M | |
| Levered Free Cash Flow | -$5.4M | -$3.3M | -$3.2M | -$914.7K | -$2.8M | |
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Financial Ratios
MTLO.V
Sector
P/E ratio
--
22.96x
PEG ratio
--
0.03x
P/B ratio
11.04x
2.23x
Price / LTM sales
0.54x
1.61x
Growth Metrics
MTLO.V
Sector
Revenue growth
-6.57%
5.13%
Earnings growth
--
12.51%
Revenue (5-year growth)
8.77%
6.77%
Earnings forecast
--
$0.14
Profitability
MTLO.V
Sector
Profitability FY 2023
$13.8M
$97.3M
Return on invested capital
-60.71%
1.26%
Return on assets
-30.49%
0.26%
Return on equity
-5903.73%
2.05%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
Jun
20
Estimated Next Earnings Date
May
15
Balance Sheet
MTLO.V
Sector
Total cash
$5.1M
$56.4M
Short term investments
$105K
$20.9M
Total assets
$20.6M
$273.7M
Long term debt
$11.6M
$7.2M
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