Financhill
Buy
57

MNMD Quote, Financials, Valuation and Earnings

Last price:
$6.56
Seasonality move :
-1.91%
Day range:
$6.28 - $6.57
52-week range:
$4.70 - $10.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.22x
Volume:
777.4K
Avg. volume:
1.1M
1-year change:
-22.97%
Market cap:
$494.1M
Revenue:
--
EPS (TTM):
-$1.29
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $18.6M $34.8M $36.2M $52.1M $65.3M
Selling, General & Admin $14.4M $59.1M $30.2M $41.7M $38.6M
Other Inc / (Exp) -$743K $20K $8M -$6.5M -$14M
Operating Expenses $33M $93.9M $66.3M $93.9M $103.9M
Operating Income -$33M -$93.9M -$66.3M -$93.9M -$103.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$33.9M -$94.2M -$56.8M -$95.7M -$108.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$1.2M -- -- --
Net Income to Company -$33.9M -$93M -$56.8M -$95.7M -$108.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$33.9M -$93M -$56.8M -$95.7M -$108.7M
 
Basic EPS (Cont. Ops) -$1.95 -$3.40 -$1.84 -$2.44 -$1.54
Diluted EPS (Cont. Ops) -$1.95 -$3.40 -$1.84 -$2.44 -$1.54
Weighted Average Basic Share $17.7M $27.4M $30.9M $39.2M $70.5M
Weighted Average Diluted Share $17.7M $27.4M $30.9M $39.2M $70.5M
 
EBITDA -$33.8M -$91.2M -$63.2M -$91.7M -$105.9M
EBIT -$33.8M -$93.9M -$66.3M -$94.8M -$106.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$33M -$93.9M -$66.3M -$93.9M -$103.9M
Operating Income (Adjusted) -$33.8M -$93.9M -$66.3M -$94.8M -$106.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $2.9B $2.6B -- --
Revenue Growth (YoY) -- -- -7.36% -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.8M $10.2M $12.6M $11.7M $23.4M
Selling, General & Admin $7M $8.3M $8.3M $10.5M $8.8M
Other Inc / (Exp) $176K $81K -$5.2M -$33.4M $7M
Operating Expenses $13.8M $18.5M $20.9M $22.2M $32.2M
Operating Income -$13.8M -$18.5M -$20.9M -$22.2M -$32.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$13.8M -$18.5M -$24.8M -$54.4M -$23.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$13.8M -$18.5M -$24.8M -$54.4M -$23.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.8M -$18.5M -$24.8M -$54.4M -$23.3M
 
Basic EPS (Cont. Ops) -$0.60 -$0.66 -$0.65 -$1.14 -$0.27
Diluted EPS (Cont. Ops) -$0.60 -$0.66 -$0.65 -$1.14 -$0.35
Weighted Average Basic Share $26M $28.1M $38.1M $47.9M $85.1M
Weighted Average Diluted Share $26M $28.1M $38.1M $47.9M $87.1M
 
EBITDA -$13.4M -$17.7M -$23.9M -$53.4M -$22.7M
EBIT -$13.7M -$18.5M -$24.7M -$54M -$22.7M
 
Revenue (Reported) -- $2.9B $2.6B -- --
Operating Income (Reported) -$13.8M -$18.5M -$20.9M -$22.2M -$32.2M
Operating Income (Adjusted) -$13.7M -$18.5M -$24.7M -$54M -$22.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $11.9B $10.8B -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $23M $38.2M $38.5M $51.2M $76.9M
Selling, General & Admin $19.8M $60.3M $30.2M $44M $36.9M
Other Inc / (Exp) $2.2M -$76K $2.8M -$34.7M $26.4M
Operating Expenses $42.6M $98.5M $68.7M $95.2M $113.9M
Operating Income -$42.6M -$98.5M -$68.7M -$95.2M -$113.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$40.7M -$98.9M -$63.2M -$125.3M -$77.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$40.7M -$97.7M -$63.2M -$125.3M -$77.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$40.7M -$97.7M -$63.2M -$125.3M -$77.6M
 
Basic EPS (Cont. Ops) -$1.95 -$3.51 -$1.83 -$2.94 -$0.94
Diluted EPS (Cont. Ops) -$1.95 -$3.51 -$1.83 -$2.94 -$1.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$42.7M -$95.4M -$69.4M -$121.1M -$75.2M
EBIT -$43.2M -$98.5M -$72.6M -$124M -$75.2M
 
Revenue (Reported) -- $11.9B $10.8B -- --
Operating Income (Reported) -$42.6M -$98.5M -$68.7M -$95.2M -$113.9M
Operating Income (Adjusted) -$43.2M -$98.5M -$72.6M -$124M -$75.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $2.9B $2.6B -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.8M $10.2M $12.6M $11.7M $23.4M
Selling, General & Admin $7M $8.3M $8.3M $10.5M $8.8M
Other Inc / (Exp) $176K $81K -$5.2M -$33.4M $7M
Operating Expenses $13.8M $18.5M $20.9M $22.2M $32.2M
Operating Income -$13.8M -$18.5M -$20.9M -$22.2M -$32.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$13.8M -$18.5M -$24.8M -$54.4M -$23.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$13.8M -$18.5M -$24.8M -$54.4M -$23.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.8M -$18.5M -$24.8M -$54.4M -$23.3M
 
Basic EPS (Cont. Ops) -$0.60 -$0.66 -$0.65 -$1.14 -$0.27
Diluted EPS (Cont. Ops) -$0.60 -$0.66 -$0.65 -$1.14 -$0.35
Weighted Average Basic Share $26M $28.1M $38.1M $47.9M $85.1M
Weighted Average Diluted Share $26M $28.1M $38.1M $47.9M $87.1M
 
EBITDA -$13.4M -$17.7M -$23.9M -$53.4M -$22.7M
EBIT -$13.7M -$18.5M -$24.7M -$54M -$22.7M
 
Revenue (Reported) -- $2.9B $2.6B -- --
Operating Income (Reported) -$13.8M -$18.5M -$20.9M -$22.2M -$32.2M
Operating Income (Adjusted) -$13.7M -$18.5M -$24.7M -$54M -$22.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $80.1M $133.5M $142.1M $99.7M $273.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.4M $3.7M $3.9M $4.2M $7.9M
Total Current Assets $81.5M $137.2M $146.1M $103.9M $281.6M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- $19.9M $19.9M $19.9M $19.9M
Other Intangibles -- $6.9M $3.7M $527K --
Other Long-Term Assets -- -- $331K $224K $613K
Total Assets $81.5M $164M $170M $124.5M $302.2M
 
Accounts Payable $2M $4.2M $2.1M $4.1M $2M
Accrued Expenses $169K $3.2M $1.1M $4.3M $6.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $9.9M $16.5M $24M
Total Current Liabilities $3M $10.4M $17.9M $32.2M $38.8M
 
Long-Term Debt -- -- -- $14.1M $21.9M
Capital Leases -- -- -- -- --
Total Liabilities $5.7M $12.3M $19.1M $46.4M $60.7M
 
Common Stock -- -- -- -- --
Other Common Equity Adj $284K $1M $627K $343K $819K
Common Equity $75.9M $151.7M $150.9M $78.1M $241.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $75.9M $151.7M $150.9M $78.1M $241.4M
 
Total Liabilities and Equity $81.5M $164M $170M $124.5M $302.2M
Cash and Short Terms $80.1M $133.5M $142.1M $99.7M $273.7M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $160M $120.5M $129.4M $252.3M $82.9M
Short Term Investments -- -- -- -- $129.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.3M $2.8M $3M $3.1M $9.3M
Total Current Assets $162.3M $123.2M $132.4M $255.5M $221.7M
 
Property Plant And Equipment $19K -- -- -- --
Long-Term Investments -- -- -- -- $33.1M
Goodwill $10M $19.9M $19.9M $19.9M $19.9M
Other Intangibles $28.5M $6.1M $2.9M -- --
Other Long-Term Assets -- -- $300K $144K $606K
Total Assets $200.8M $149.2M $155.5M $275.5M $275.3M
 
Accounts Payable -- $3.3M $2.3M $7.6M $2.3M
Accrued Expenses -- $2.8M $3M $4.3M $7.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $72K -- --
Other Current Liabilities -- -- $15.1M $47.7M $16.7M
Total Current Liabilities $6.5M $10.6M $24.1M $65.3M $30.5M
 
Long-Term Debt -- -- -- $14.2M $22M
Capital Leases -- -- -- -- --
Total Liabilities $13.2M $12.4M $25.2M $79.5M $52.5M
 
Common Stock $216.7M -- -- -- --
Other Common Equity Adj $441K $997K $641K $836K $802K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $187.6M $136.8M $130.3M $196.1M $222.8M
 
Total Liabilities and Equity $200.8M $149.2M $155.5M $275.5M $275.3M
Cash and Short Terms $160M $120.5M $129.4M $252.3M $212.4M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$33.9M -$93M -$56.8M -$95.7M -$108.7M
Depreciation & Amoritzation -- $2.6M $3.2M $3.2M $527K
Stock-Based Compensation $7.4M $42.7M $13.7M $15.2M $16.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$23.6M -$45.8M -$50.1M -$64.4M -$79.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$297K -- -- --
Cash From Investing -- -$297K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $22.5M $11M
Long-Term Debt Repaid -- -- -- -$844K -$128K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$395K -- -$1.9M $114K -$8.4M
Cash From Financing $96.7M $98.8M $59.1M $21.8M $253.2M
 
Beginning Cash (CF) $6.7M $80.1M $133.5M $142.1M $99.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $73.1M $52.7M $8.9M -$42.5M $174.1M
Ending Cash (CF) $80.1M $133.5M $142.1M $99.7M $273.7M
 
Levered Free Cash Flow -$23.6M -$45.8M -$50.1M -$64.4M -$79.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$13.8M -$18.5M -$24.8M -$54.4M -$23.3M
Depreciation & Amoritzation $260K $780K $791K $527K --
Stock-Based Compensation $1.3M $3.8M $3.8M $3.7M $3.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$10M -$12.9M -$13.3M -$16.6M -$29.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$297K -- -- -- --
Cash From Investing -$316K -- -- -- -$162.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$128K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$407K -- -$8.8M --
Cash From Financing $90M -$166K $583K $169.2M $1M
 
Beginning Cash (CF) $80.1M $133.5M $142.1M $99.7M $273.7M
Foreign Exchange Rate Adjustment $313K -$35K $15K -$21K -$12K
Additions / Reductions $79.6M -$13M -$12.7M $152.6M -$190.9M
Ending Cash (CF) $160M $120.5M $129.4M $252.3M $82.9M
 
Levered Free Cash Flow -$10M -$12.9M -$13.3M -$16.6M -$29.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$40.7M -$97.7M -$63.2M -$125.3M -$77.6M
Depreciation & Amoritzation $122K $3.1M $3.2M $2.9M --
Stock-Based Compensation $8.3M $45.2M $13.7M $15.1M $16.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$28.5M -$48.7M -$50.6M -$67.6M -$92M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$297K -- -- -- --
Cash From Investing -$316K -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$972K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $167.8M $8.7M $59.8M $190.5M $85M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $138.9M -$40M $9.2M $122.9M -$169.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$28.5M -$48.7M -$50.6M -$67.6M -$92M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$13.8M -$18.5M -$24.8M -$54.4M -$23.3M
Depreciation & Amoritzation $260K $780K $791K $527K --
Stock-Based Compensation $1.3M $3.8M $3.8M $3.7M $3.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$10M -$12.9M -$13.3M -$16.6M -$29.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$297K -- -- -- --
Cash From Investing -$316K -- -- -- -$162.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$128K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$407K -- -$8.8M --
Cash From Financing $90M -$166K $583K $169.2M $1M
 
Beginning Cash (CF) $80.1M $133.5M $142.1M $99.7M $273.7M
Foreign Exchange Rate Adjustment $313K -$35K $15K -$21K -$12K
Additions / Reductions $79.6M -$13M -$12.7M $152.6M -$190.9M
Ending Cash (CF) $160M $120.5M $129.4M $252.3M $82.9M
 
Levered Free Cash Flow -$10M -$12.9M -$13.3M -$16.6M -$29.4M

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