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MTVA Quote, Financials, Valuation and Earnings

Last price:
$0.67
Seasonality move :
-2.2%
Day range:
$0.65 - $0.68
52-week range:
$0.65 - $5.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.85x
Volume:
176.2K
Avg. volume:
1M
1-year change:
-83.77%
Market cap:
$6.7M
Revenue:
--
EPS (TTM):
-$4.04
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 $21.9M $6.5M $2.8M $9.2M $21.6M
Selling, General & Admin $7.8M $8.8M $8.6M $6.7M $7.3M
Other Inc / (Exp) -$1K -- -$358K $3M $297K
Operating Expenses $29.7M $15.3M $11.4M $15.9M $28.8M
Operating Income -$29.7M -$15.3M -$11.4M -$15.9M -$28.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$29.7M -$15.3M -$14M -$12.5M -$27.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$29.7M -$15.3M -$14M -$12.5M -$27.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$29.7M -$15.3M -$14M -$12.5M -$27.6M
 
Basic EPS (Cont. Ops) -$439.20 -$158.48 -$43.42 -$2.46 -$3.56
Diluted EPS (Cont. Ops) -$439.20 -$158.48 -$43.42 -$2.46 -$3.56
Weighted Average Basic Share $67.6K $96.4K $321.7K $5.1M $7.8M
Weighted Average Diluted Share $67.6K $96.4K $321.7K $5.1M $7.8M
 
EBITDA -$29.7M -$15.2M -$11.8M -$15.9M -$28.8M
EBIT -$29.7M -$15.3M -$11.8M -$15.9M -$28.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$29.7M -$15.3M -$11.4M -$15.9M -$28.8M
Operating Income (Adjusted) -$29.7M -$15.3M -$11.8M -$15.9M -$28.8M
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 $17.8M $2M $305K $3.9M $4.1M
Selling, General & Admin $1.7M $2.6M $1.9M $1.8M $1.5M
Other Inc / (Exp) -- -- -$265K $54K $203K
Operating Expenses $19.5M $4.6M $2.2M $5.7M $5.6M
Operating Income -$19.5M -$4.6M -$2.2M -$5.7M -$5.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$19.5M -$4.6M -$4.7M -$5.3M -$5.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$19.5M -$4.6M -$4.7M -$5.3M -$5.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$19.5M -$4.6M -$4.7M -$5.3M -$5.2M
 
Basic EPS (Cont. Ops) -$288.00 -$41.84 -$1.47 -$1.05 -$0.32
Diluted EPS (Cont. Ops) -$288.00 -$41.84 -$1.47 -$1.05 -$0.32
Weighted Average Basic Share $68.6K $110.3K $3.2M $5.1M $10.3M
Weighted Average Diluted Share $68.6K $110.3K $3.2M $5.1M $10.3M
 
EBITDA -$19.5M -$4.6M -$2.6M -$5.7M -$5.6M
EBIT -$19.5M -$4.6M -$2.6M -$5.7M -$5.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$19.5M -$4.6M -$2.2M -$5.7M -$5.6M
Operating Income (Adjusted) -$19.5M -$4.6M -$2.6M -$5.7M -$5.6M
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 $21.9M $6.5M $2.8M $9.2M $21.6M
Selling, General & Admin $7.8M $8.8M $8.6M $6.7M $7.3M
Other Inc / (Exp) -$1K -- -$358K $3M $297K
Operating Expenses $29.7M $15.3M $11.4M $15.9M $28.8M
Operating Income -$29.7M -$15.3M -$11.4M -$15.9M -$28.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$29.7M -$15.3M -$14M -$12.5M -$27.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$29.7M -$15.3M -$14M -$12.5M -$27.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$29.7M -$15.3M -$14M -$12.5M -$27.6M
 
Basic EPS (Cont. Ops) -$441.60 -$158.32 -$85.15 -$2.46 -$4.04
Diluted EPS (Cont. Ops) -$441.60 -$158.32 -$85.15 -$2.46 -$4.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$29.7M -$15.2M -$11.8M -$15.9M -$28.8M
EBIT -$29.7M -$15.3M -$11.8M -$15.9M -$28.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$29.7M -$15.3M -$11.4M -$15.9M -$28.8M
Operating Income (Adjusted) -$29.7M -$15.3M -$11.8M -$15.9M -$28.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.5M $2.8M $9.2M $21.6M --
Selling, General & Admin $8.8M $8.6M $6.7M $7.3M --
Other Inc / (Exp) -- -$358K $3M $297K --
Operating Expenses $15.3M $11.4M $15.9M $28.8M --
Operating Income -$15.3M -$11.4M -$15.9M -$28.8M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$15.3M -$14M -$12.5M -$27.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$15.3M -$14M -$12.5M -$27.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.3M -$14M -$12.5M -$27.6M --
 
Basic EPS (Cont. Ops) -$158.32 -$85.15 -$2.46 -$4.04 --
Diluted EPS (Cont. Ops) -$158.32 -$85.15 -$2.46 -$4.04 --
Weighted Average Basic Share $384.9K $3.5M $20.3M $31M --
Weighted Average Diluted Share $384.9K $3.5M $20.3M $31M --
 
EBITDA -$15.2M -$11.8M -$15.9M -$28.8M --
EBIT -$15.3M -$11.8M -$15.9M -$28.8M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$15.3M -$11.4M -$15.9M -$28.8M --
Operating Income (Adjusted) -$15.3M -$11.8M -$15.9M -$28.8M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $10.1M $16.4M $33.4M $22.4M $16M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $546K $197K -- $77K $55K
Other Current Assets $48K -- $168K $77K --
Total Current Assets $10.7M $16.6M $33.5M $22.5M $16.1M
 
Property Plant And Equipment $285K $215K $2K $248K $167K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $21K $21K
Total Assets $11M $16.8M $33.5M $22.8M $16.3M
 
Accounts Payable $2.6M $830K $708K $821K $3.9M
Accrued Expenses $1.1M $1.3M $280K $3.3M $1.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $24K $26K -- $67K $78K
Other Current Liabilities $40K -- $10.8M $824K $416K
Total Current Liabilities $3.7M $2.2M $11.8M $6M $8.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.8M $2.2M $11.8M $6.1M $8.3M
 
Common Stock $20K $1K $25K $5K $9K
Other Common Equity Adj $14K $4K -- -- --
Common Equity $7.2M $14.6M $21.8M $16.7M $7.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.2M $14.6M $21.8M $16.7M $7.9M
 
Total Liabilities and Equity $11M $16.8M $33.5M $22.8M $16.3M
Cash and Short Terms $10.1M $16.4M $33.4M $22.4M $16M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $10.1M $16.4M $33.4M $22.4M $16M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $546K $197K -- $77K $55K
Other Current Assets $48K -- $168K -- --
Total Current Assets $10.7M $16.6M $33.5M $22.5M $16.1M
 
Property Plant And Equipment $285K $215K $2K $248K $167K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $21K $21K
Total Assets $11M $16.8M $33.5M $22.8M $16.3M
 
Accounts Payable $2.6M $830K $708K $821K $3.9M
Accrued Expenses $1.1M $1.3M $280K $3.3M $1.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $24K $26K -- $67K $78K
Other Current Liabilities $40K -- $10.8M $824K $416K
Total Current Liabilities $3.7M $2.2M $11.8M $6M $8.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.8M $2.2M $11.8M $6.1M $8.3M
 
Common Stock $20K $1K $25K $5K $9K
Other Common Equity Adj $14K $4K -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.2M $14.6M $21.8M $16.7M $7.9M
 
Total Liabilities and Equity $11M $16.8M $33.5M $22.8M $16.3M
Cash and Short Terms $10.1M $16.4M $33.4M $22.4M $16M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$29.7M -$15.3M -$14M -$12.5M -$27.6M
Depreciation & Amoritzation $46K $48K $20K $6K $20K
Stock-Based Compensation $699K $662K $854K $222K $538K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$10.8M -$15.1M -$11.7M -$10.8M -$24.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $69K -$586K $8K -$50K -$8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$695K -$2.1M -$3.6M -$80K -$1.7M
Cash From Financing $6.9M $22M $28.7M -$80K $18.3M
 
Beginning Cash (CF) $13.9M $10.1M $16.4M $33.4M $22.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.8M $6.3M $17M -$10.9M -$6.4M
Ending Cash (CF) $10.1M $16.4M $33.4M $22.4M $16M
 
Levered Free Cash Flow -$10.8M -$15.1M -$11.7M -$10.8M -$24.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$19.5M -$4.6M -$4.7M -$5.3M -$5.2M
Depreciation & Amoritzation $12K $12K $1K $4K $5K
Stock-Based Compensation $160K $188K $218K $100K $160K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.3M -$2.9M -$1.8M -$3.4M -$5.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $71K -$583K -- -$9K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.2M -$3.4M -- -$225K
Cash From Financing -- $12.9M $28.8M -- -$224K
 
Beginning Cash (CF) $12.4M $7M $6.4M $25.8M $21.7M
Foreign Exchange Rate Adjustment $13K -$1K -- -- --
Additions / Reductions -$2.3M $9.4M $27M -$3.4M -$5.7M
Ending Cash (CF) $10.1M $16.4M $33.4M $22.4M $16M
 
Levered Free Cash Flow -$2.4M -$2.9M -$1.8M -$3.4M -$5.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$29.7M -$15.3M -$14M -$12.5M -$27.6M
Depreciation & Amoritzation $46K $48K $20K $6K $20K
Stock-Based Compensation $699K $662K $854K $222K $538K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$10.8M -$15.1M -$11.7M -$10.8M -$24.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $69K -$586K $8K -$50K -$8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$2.1M -- -- --
Cash From Financing $6.9M $22M $28.7M -$80K $18.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.8M $6.3M $17M -$10.9M -$6.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$10.8M -$15.1M -$11.7M -$10.8M -$24.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$15.3M -$14M -$12.5M -$27.6M --
Depreciation & Amoritzation $48K $20K $6K $20K --
Stock-Based Compensation $662K $854K $222K $538K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$15.1M -$11.7M -$10.8M -$24.7M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$586K $8K -$50K -$8K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.1M -$3.6M -$80K -$1.7M --
Cash From Financing $22M $28.7M -$80K $18.3M --
 
Beginning Cash (CF) $39.6M $43.1M $118.7M $88M --
Foreign Exchange Rate Adjustment -$8K -- -- -- --
Additions / Reductions $6.3M $17M -$10.9M -$6.4M --
Ending Cash (CF) $45.9M $60.1M $107.8M $81.6M --
 
Levered Free Cash Flow -$15.1M -$11.7M -$10.8M -$24.7M --

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