Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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31
MTLO.V Quote, Financials, Valuation and Earnings
Last price:
$0.0100
Seasonality move
:
8.89%
Day range:
$0.0050 - $0.0100
52-week range:
$0.0050 - $0.0150
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.43x
P/B ratio:
11.04x
Volume:
50K
Avg. volume:
67.1K
1-year change:
--
Market cap:
$5.8M
Revenue:
$14.5M
EPS (TTM):
-$0.02
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.8M | $17.5M | $16.1M | $15.8M | $14.5M | |
| Revenue Growth (YoY) | 50.33% | 4.21% | -8.21% | -2.03% | -7.88% | |
| Cost of Revenues | $1.2M | $3.9M | $3.8M | $3.9M | $3.9M | |
| Gross Profit | $15.6M | $13.6M | $12.3M | $11.9M | $10.6M | |
| Gross Profit Margin | 92.89% | 77.52% | 76.65% | 75.48% | 73.08% | |
| R&D Expenses | $5.1M | $7.6M | $6.3M | $5.7M | $5.6M | |
| Selling, General & Admin | $11.8M | $12.7M | $11M | $9.9M | $9.3M | |
| Other Inc / (Exp) | -$613.9K | -$202.7K | -$18.4M | -$298.8K | $136.7K | |
| Operating Expenses | $19.3M | $20.3M | $17.3M | $15.6M | $14.9M | |
| Operating Income | -$3.7M | -$6.7M | -$5M | -$3.7M | -$4.3M | |
| Net Interest Expenses | $2.1M | $2.3M | $2.6M | $1.9M | $1.8M | |
| EBT. Incl. Unusual Items | -$6.4M | -$8.3M | -$25.3M | -$5.8M | -$6M | |
| Earnings of Discontinued Ops. | -$320.2K | -- | -- | -- | -- | |
| Income Tax Expense | -$347.6K | -$57.7K | -$138.3K | -$14.8K | -$310.8K | |
| Net Income to Company | -$6.7M | -$8.2M | -$25.3M | -$5.8M | -$5.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.4M | -$8.2M | -$25.2M | -$5.7M | -$5.7M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.03 | -$0.07 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.03 | -$0.07 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $259.2M | $308.7M | $337.1M | $470.2M | $545.8M | |
| Weighted Average Diluted Share | $259.2M | $308.7M | $337.1M | $470.2M | $545.8M | |
| EBITDA | -$2.2M | -$4.4M | -$3.1M | -$1.8M | -$2.4M | |
| EBIT | -$4.7M | -$6.7M | -$5M | -$3.7M | -$4.3M | |
| Revenue (Reported) | $16.8M | $17.5M | $16.1M | $15.8M | $14.5M | |
| Operating Income (Reported) | -$3.7M | -$6.7M | -$5M | -$3.7M | -$4.3M | |
| Operating Income (Adjusted) | -$4.7M | -$6.7M | -$5M | -$3.7M | -$4.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4M | $3.8M | $4M | $3.6M | $3M | |
| Revenue Growth (YoY) | 0.41% | -12.99% | 3.7% | -8.6% | -17.59% | |
| Cost of Revenues | $969.1K | $960.3K | $986.3K | $995K | $925.8K | |
| Gross Profit | $3.4M | $2.9M | $3M | $2.6M | $2.1M | |
| Gross Profit Margin | 78.04% | 74.99% | 75.23% | 72.66% | 69.13% | |
| R&D Expenses | $1.8M | $1.6M | $1.4M | $1.4M | $1.2M | |
| Selling, General & Admin | $2.9M | $2.9M | $2.4M | $2.3M | $1.9M | |
| Other Inc / (Exp) | -$173K | -$559.7K | -$410.5K | $258.5K | -- | |
| Operating Expenses | $4.7M | $4.5M | $3.8M | $3.7M | $3.1M | |
| Operating Income | -$1.3M | -$1.6M | -$812.6K | -$1.1M | -$1M | |
| Net Interest Expenses | $490.9K | $611.6K | $479K | $457K | $476.8K | |
| EBT. Incl. Unusual Items | -$1.7M | -$2.5M | -$1.6M | -$1.3M | -$7.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1K | -$87.4K | -$2.3K | -$30.2K | $166.4K | |
| Net Income to Company | -$1.7M | -$2.5M | -$1.6M | -$1.3M | -$7.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$2.4M | -$1.6M | -$1.3M | -$7.5M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.00 | -$0.00 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.00 | -$0.00 | -$0.01 | |
| Weighted Average Basic Share | $302.6M | $326.9M | $472.3M | $543.7M | $583.7M | |
| Weighted Average Diluted Share | $302.6M | $326.9M | $472.3M | $543.7M | $583.7M | |
| EBITDA | -$646.4K | -$1.1M | -$332.6K | -$598.1K | -$547.4K | |
| EBIT | -$1.3M | -$1.6M | -$812.6K | -$1.1M | -$1M | |
| Revenue (Reported) | $4.4M | $3.8M | $4M | $3.6M | $3M | |
| Operating Income (Reported) | -$1.3M | -$1.6M | -$812.6K | -$1.1M | -$1M | |
| Operating Income (Adjusted) | -$1.3M | -$1.6M | -$812.6K | -$1.1M | -$1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.9M | $16.7M | $16.1M | $15.2M | $13.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2M | $3.8M | $3.8M | $3.9M | $3.8M | |
| Gross Profit | $13.7M | $12.9M | $12.3M | $11.3M | $9.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.1M | $7.2M | $5.9M | $5.8M | $5.7M | |
| Selling, General & Admin | $13.2M | $12.3M | $10M | $9.7M | $9.2M | |
| Other Inc / (Exp) | -$13.8K | $163.7K | -$18.9M | $371.6K | -- | |
| Operating Expenses | $20.3M | $19.5M | $15.9M | $15.5M | $14.9M | |
| Operating Income | -$6.5M | -$6.6M | -$3.6M | -$4.2M | -$5.5M | |
| Net Interest Expenses | $2M | $2.5M | $2.5M | $1.7M | $1.9M | |
| EBT. Incl. Unusual Items | -$7.8M | -$8M | -$24.6M | -$5.3M | -$13.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$522.5K | $3.2K | -$249K | -$66.6K | -$146.5K | |
| Net Income to Company | -$7.7M | -$8M | -$24.6M | -$5.3M | -$13M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.2M | -$8M | -$24.3M | -$5.3M | -$13M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.07 | -$0.01 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.03 | -$0.07 | -$0.01 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.9M | -$4.6M | -$1.7M | -$2.2M | -$3.7M | |
| EBIT | -$6.5M | -$6.6M | -$3.6M | -$4.2M | -$5.5M | |
| Revenue (Reported) | $17.9M | $16.7M | $16.1M | $15.2M | $13.2M | |
| Operating Income (Reported) | -$6.5M | -$6.6M | -$3.6M | -$4.2M | -$5.5M | |
| Operating Income (Adjusted) | -$6.5M | -$6.6M | -$3.6M | -$4.2M | -$5.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8M | $8M | $8M | $7.4M | $6.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4M | $1.9M | $1.9M | $2M | $1.9M | |
| Gross Profit | $7.4M | $6.1M | $6M | $5.5M | $4.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.5M | $3.4M | $3M | $2.8M | $2.8M | |
| Selling, General & Admin | $6.2M | $5.8M | $4.8M | $4.6M | $4.4M | |
| Other Inc / (Exp) | -$225.6K | $140.8K | -$417.7K | $252.7K | -- | |
| Operating Expenses | $10.4M | $9.2M | $7.8M | $7.3M | $7.2M | |
| Operating Income | -$3M | -$3.1M | -$1.7M | -$1.9M | -$3M | |
| Net Interest Expenses | $977.4K | $1.2M | $1M | $861.6K | $965.9K | |
| EBT. Incl. Unusual Items | -$3.9M | -$3.7M | -$2.9M | -$2.5M | -$9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$59K | -$8.3K | -$118.9K | -$170.6K | $43.8K | |
| Net Income to Company | -$3.9M | -$3.7M | -$2.9M | -$2.4M | -$9.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | -$3.6M | -$2.8M | -$2.3M | -$9.6M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.01 | -$0.00 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.01 | -$0.00 | -$0.02 | |
| Weighted Average Basic Share | $605M | $653.8M | $880.6M | $1.1B | $1.2B | |
| Weighted Average Diluted Share | $605M | $653.8M | $880.6M | $1.1B | $1.2B | |
| EBITDA | -$1.8M | -$2.2M | -$771.8K | -$885.3K | -$2.1M | |
| EBIT | -$3M | -$3.1M | -$1.7M | -$1.9M | -$3M | |
| Revenue (Reported) | $8.8M | $8M | $8M | $7.4M | $6.1M | |
| Operating Income (Reported) | -$3M | -$3.1M | -$1.7M | -$1.9M | -$3M | |
| Operating Income (Adjusted) | -$3M | -$3.1M | -$1.7M | -$1.9M | -$3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.3M | $5M | $2.2M | $7.7M | $6.7M | |
| Short Term Investments | $170K | $170K | $101.4K | $105K | $108.4K | |
| Accounts Receivable, Net | $5.2M | $4.2M | $4.4M | $3.4M | $4.8M | |
| Inventory | $44.2K | $45.3K | $41.9K | $39.3K | $38.2K | |
| Prepaid Expenses | $511.9K | $887.9K | $1.3M | $709.2K | $542.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $15.1M | $11.2M | $9.4M | $12.1M | $12.4M | |
| Property Plant And Equipment | $1.3M | $1.3M | $863.1K | $633.8K | $305K | |
| Long-Term Investments | $303.8K | $303.8K | $303.8K | -- | -- | |
| Goodwill | $19.4M | $18.3M | -- | -- | -- | |
| Other Intangibles | $13.4M | $10.9M | $9.5M | $7.8M | $6.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $49.7M | $41.9M | $20.2M | $20.6M | $19.2M | |
| Accounts Payable | $1.6M | $302.8K | $828.2K | $332K | $228K | |
| Accrued Expenses | $894.2K | $1M | $837.9K | $1.1M | $1.3M | |
| Current Portion Of Long-Term Debt | $219K | $270K | $8.8M | -- | $180K | |
| Current Portion Of Capital Lease Obligations | $394.1K | $296.8K | $175.7K | $197.9K | $120.1K | |
| Other Current Liabilities | -- | $5K | -- | $6.6K | $54.8K | |
| Total Current Liabilities | $10.6M | $8.9M | $17.7M | $8.1M | $7.7M | |
| Long-Term Debt | $9.6M | $10.8M | $1.7M | $10.1M | $12.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.1M | $22.3M | $21.4M | $19.8M | $22.3M | |
| Common Stock | $46.3M | $48.8M | $52.1M | $59.6M | $61.6M | |
| Other Common Equity Adj | $146.9K | -$1.3M | -$550.3K | -$486.6K | -$667.4K | |
| Common Equity | $26.6M | $19.7M | -$1.3M | $739.4K | -$3.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $26.6M | $19.7M | -$1.3M | $738.7K | -$3.1M | |
| Total Liabilities and Equity | $49.7M | $41.9M | $20.2M | $20.6M | $19.2M | |
| Cash and Short Terms | $8.5M | $5M | $2.2M | $7.7M | $6.7M | |
| Total Debt | $9.9M | $11.4M | $10.6M | $10.3M | $12.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8M | $4.2M | $4.2M | $4.6M | $2.1M | |
| Short Term Investments | $170K | $5K | $102.9K | $107.2K | -- | |
| Accounts Receivable, Net | $4.7M | $3.9M | $3.3M | $4.1M | $4.2M | |
| Inventory | $64.5K | $42.5K | $21.6K | $38.4K | $38.2K | |
| Prepaid Expenses | $596.3K | $1.2M | $850.3K | $715.1K | $1.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11.5M | $10.7M | $9.4M | $9.7M | $8.3M | |
| Property Plant And Equipment | $1.1M | $953.8K | $734.5K | $354.3K | $346.8K | |
| Long-Term Investments | $303.8K | $303.8K | -- | -- | -- | |
| Goodwill | $19.4M | $17.6M | -- | -- | -- | |
| Other Intangibles | $12.4M | $9.7M | $8.5M | $7.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $44.7M | $39.3M | $18.6M | $17.3M | $8.6M | |
| Accounts Payable | $896.4K | $1.2M | $385.2K | $253.3K | $286.1K | |
| Accrued Expenses | $674.1K | $916.4K | $739.9K | $669.1K | -- | |
| Current Portion Of Long-Term Debt | $249K | $11.3M | $23K | $90K | -- | |
| Current Portion Of Capital Lease Obligations | $343.8K | $164.6K | $187K | $112K | -- | |
| Other Current Liabilities | $6.7K | $199.3K | $7.5K | -- | -- | |
| Total Current Liabilities | $8.8M | $20.5M | $7.5M | $6.5M | $6.4M | |
| Long-Term Debt | $10.7M | $1.7M | $9.4M | $10.7M | $12.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.8M | $24.1M | $18.2M | $18.7M | $21.3M | |
| Common Stock | $46.4M | $48.8M | $56.4M | $59.6M | $61.6M | |
| Other Common Equity Adj | $92.6K | $717.1K | -$585.8K | -$394.4K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $22.9M | $15.2M | $369.4K | -$1.4M | -$12.7M | |
| Total Liabilities and Equity | $44.7M | $39.3M | $18.6M | $17.3M | $8.6M | |
| Cash and Short Terms | $4.8M | $4.2M | $4.2M | $4.6M | $2.1M | |
| Total Debt | $11.3M | $13.1M | $9.7M | $10.9M | $12.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.7M | -$8.2M | -$25.3M | -$5.8M | -$5.8M | |
| Depreciation & Amoritzation | $2.5M | $2.3M | $1.9M | $1.9M | $1.9M | |
| Stock-Based Compensation | $537.1K | $424.2K | $210.4K | $185.5K | $56.9K | |
| Change in Accounts Receivable | -$641.1K | $631.5K | -$489.9K | $2.2M | -$1.3M | |
| Change in Inventories | $40.8K | -$1.1K | $3.5K | $2.6K | $1.1K | |
| Cash From Operations | -$6.3M | -$4.7M | -$4.8M | -$253.4K | -$3.1M | |
| Capital Expenditures | $53K | $14.3K | $9.8K | $20.4K | $13.9K | |
| Cash Acquisitions | -$11.1M | -- | -- | -- | -- | |
| Cash From Investing | -$8.4M | -$14.3K | $60.2K | -$20.4K | -$13.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.3M | -- | $4.1M | $5.2M | $250K | |
| Long-Term Debt Repaid | -$2.4M | -$751.8K | -$5.3M | -$6.9M | -$232.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.4M | -$529.7K | -$70.9K | -$130.3K | -$18.5K | |
| Cash From Financing | $20.2M | $1.2M | $2M | $5.8M | $2M | |
| Beginning Cash (CF) | $2.9M | $4.9M | $2.1M | $7.6M | $6.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.5M | -$3.5M | -$2.7M | $5.5M | -$1M | |
| Ending Cash (CF) | $8.3M | $1.3M | -$589.4K | $13.1M | $5.6M | |
| Levered Free Cash Flow | -$6.4M | -$4.7M | -$4.9M | -$273.8K | -$3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$2.5M | -$1.6M | -$1.3M | -$7.5M | |
| Depreciation & Amoritzation | $621.3K | $469K | $480K | $486K | $459.6K | |
| Stock-Based Compensation | $107.1K | $31.8K | $104.9K | -$4.6K | $16.4K | |
| Change in Accounts Receivable | -$189.8K | $529.9K | -$495.7K | $209.3K | -$1.5M | |
| Change in Inventories | -$26.6K | $500 | $4.4K | $100 | -- | |
| Cash From Operations | -$1.7M | -$1.4M | -$1.3M | -$2M | -$2.3M | |
| Capital Expenditures | $11.9K | $8.1K | -- | $5.6K | $6.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.9K | $156.9K | -- | -$5.6K | -$6.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2M | $4.1M | $250K | -- | |
| Long-Term Debt Repaid | -$137.3K | -$2.1M | -$4.8M | -$64.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$24.5K | -$120.5K | -$7.5K | -- | |
| Cash From Financing | -$137.3K | -$167.9K | $1.7M | $178.2K | -$96.7K | |
| Beginning Cash (CF) | $4.7M | $4.2M | $4.1M | $4.5M | $2M | |
| Foreign Exchange Rate Adjustment | -$400 | -$15.6K | $11.9K | $37.6K | -$8.2K | |
| Additions / Reductions | -$1.8M | -$1.4M | $440.3K | -$1.8M | -$2.4M | |
| Ending Cash (CF) | $2.9M | $2.8M | $4.5M | $2.7M | -$406.5K | |
| Levered Free Cash Flow | -$1.7M | -$1.4M | -$1.3M | -$2M | -$2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.7M | -$8M | -$24.6M | -$5.3M | -$13M | |
| Depreciation & Amoritzation | $2.6M | $2M | $1.9M | $1.9M | $1.9M | |
| Stock-Based Compensation | $522.3K | $338.5K | $257.5K | $39.7K | $65.4K | |
| Change in Accounts Receivable | -$468.8K | $351.5K | $1.2M | -- | $95.5K | |
| Change in Inventories | $10.6K | $22K | $20.9K | -- | $200 | |
| Cash From Operations | -$4.7M | -$3.6M | -$3.2M | -$2.8M | -$4.2M | |
| Capital Expenditures | $20.9K | $12K | $100 | $34.2K | $6.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $29K | $152.9K | -$95.1K | -$34.3K | -$6.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$676.8K | $3.9M | $5.4M | $280.3K | -- | |
| Long-Term Debt Repaid | -$642.1K | -$2.7M | -$9.7M | -$292.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$18.3K | -- | |
| Cash From Financing | $5.4M | $3.1M | $3.1M | $3.2M | $1.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $715.4K | -$421.3K | -$173.9K | $395.4K | -$2.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.7M | -$3.6M | -$3.2M | -$2.9M | -$4.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | -$3.7M | -$2.9M | -$2.4M | -$9.6M | |
| Depreciation & Amoritzation | $1.2M | $954.3K | $961.9K | $970.2K | $948K | |
| Stock-Based Compensation | $223.5K | $137.8K | $184.9K | $39K | $47.5K | |
| Change in Accounts Receivable | $61.1K | -$218.9K | $1.5M | -$612K | $779.6K | |
| Change in Inventories | -$20.3K | $2.9K | $20.3K | $900 | -- | |
| Cash From Operations | -$3.4M | -$2.3M | -$709.5K | -$3.3M | -$4.4M | |
| Capital Expenditures | $11.9K | $9.6K | -- | $13.8K | $6.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.9K | $155.4K | -- | -$13.8K | -$6.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.9M | $5.2M | $250K | -- | |
| Long-Term Debt Repaid | -$277.1K | -$2.3M | -$6.7M | -$133.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$24.5K | -$120.5K | -$8.5K | -- | |
| Cash From Financing | -$251.9K | $1.6M | $2.7M | $108.2K | -$193K | |
| Beginning Cash (CF) | $13M | $9.9M | $7.7M | $10.7M | $6.4M | |
| Foreign Exchange Rate Adjustment | -$910 | -$45.7K | -$25.8K | $41K | $15.3K | |
| Additions / Reductions | -$3.7M | -$613.7K | $1.9M | -$3.2M | -$4.6M | |
| Ending Cash (CF) | $9.3M | $9.3M | $9.6M | $7.6M | $1.8M | |
| Levered Free Cash Flow | -$3.4M | -$2.3M | -$709.5K | -$3.3M | -$4.4M | |
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Financial Ratios
MTLO.V
Sector
P/E ratio
--
23.92x
PEG ratio
0.00x
0.00x
P/B ratio
11.04x
2.10x
Price / LTM sales
0.43x
1.41x
Growth Metrics
MTLO.V
Sector
Revenue growth
-17.59%
6.61%
Earnings growth
-456.52%
10.84%
Revenue (5-year growth)
5.35%
4.95%
Earnings forecast
--
$0.13
Profitability
MTLO.V
Sector
Profitability FY 2024
$10.6M
$29.8M
Return on invested capital
-186.83%
-0.62%
Return on assets
-83.2%
-1.32%
Return on equity
-5903.73%
0.23%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
MTLO.V
Sector
Total cash
$2.1M
$39.6M
Short term investments
$108.4K
$16.4M
Total assets
$19.2M
$158.9M
Long term debt
$12.9M
$4.5M
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