Financhill
Buy
60

MAG Quote, Financials, Valuation and Earnings

Last price:
$15.17
Seasonality move :
5.79%
Day range:
$14.79 - $15.61
52-week range:
$8.20 - $18.27
Dividend yield:
0%
P/E ratio:
21.07x
P/S ratio:
--
P/B ratio:
2.74x
Volume:
629.3K
Avg. volume:
497.6K
1-year change:
66.89%
Market cap:
$1.6B
Revenue:
--
EPS (TTM):
$0.72
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $106K $121K $146K $136K $352K
Gross Profit -$106K -$121K -$146K -$136K -$352K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.3M $8.9M $11.2M $12.2M $13.2M
Other Inc / (Exp) $1.8M $2.4M $15.7M $29.9M $66M
Operating Expenses $8.9M $9M $11.3M $12.4M $13.9M
Operating Income -$9M -$9.1M -$11.5M -$12.5M -$14.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.6M -$6.1M $4.5M $18M $54.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$131K $1M -$1.6M $371K $5.6M
Net Income to Company -$4.4M -$7.1M $6M $17.6M $48.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.4M -$7.1M $6M $17.6M $48.7M
 
Basic EPS (Cont. Ops) -$0.05 -$0.08 $0.06 $0.18 $0.47
Diluted EPS (Cont. Ops) -$0.05 -$0.08 $0.06 $0.18 $0.47
Weighted Average Basic Share $86.1M $91.1M $95.2M $98.4M $102.5M
Weighted Average Diluted Share $86.1M $91.1M $95.5M $98.6M $102.6M
 
EBITDA -$8.9M -$9M -$11.3M -$12.4M -$13.9M
EBIT -$9M -$9.1M -$11.5M -$12.5M -$14.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$9M -$9.1M -$11.5M -$12.5M -$14.2M
Operating Income (Adjusted) -$9M -$9.1M -$11.5M -$12.5M -$14.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $31K $39K $34K $133K $100K
Gross Profit -$31K -$39K -$34K -$133K -$100K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6M $2.2M $3M $4M $3.4M
Other Inc / (Exp) $198K $1.4M $11.6M $13.8M $26M
Operating Expenses $1.6M $2.2M $3M $4.4M $3.6M
Operating Income -$1.6M -$2.2M -$3M -$4.6M -$3.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.3M -$798K $8.8M $9.9M $23.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.2M $1.5M $548K $1M $1.2M
Net Income to Company -$89K -$2.3M $8.2M $8.9M $22.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$89K -$2.3M $8.2M $8.9M $22.3M
 
Basic EPS (Cont. Ops) -$0.00 -$0.02 $0.08 $0.09 $0.22
Diluted EPS (Cont. Ops) -$0.00 -$0.02 $0.08 $0.09 $0.22
Weighted Average Basic Share $93.4M $95M $98.7M $102.9M $103.2M
Weighted Average Diluted Share $93.4M $95M $99.3M $103.5M $104.2M
 
EBITDA -$1.6M -$2.2M -$3M $10M $23.8M
EBIT -$1.6M -$2.2M -$3M $9.9M $23.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.6M -$2.2M -$3M -$4.6M -$3.7M
Operating Income (Adjusted) -$1.6M -$2.2M -$3M $9.9M $23.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $118K $137K $141K $235K $545K
Gross Profit -$118K -$137K -$141K -$235K -$545K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.6M $11.1M $11.8M $14.2M $13.5M
Other Inc / (Exp) -$2M $12.8M $35.7M $47.4M $93M
Operating Expenses $8.7M $11.2M $11.9M $14.9M $14.3M
Operating Income -$8.8M -$11.3M -$12M -$15.1M -$14.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$9.9M $1.8M $24.1M $34.4M $81.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.8M -$2.2M -$3.1M $2.3M $7M
Net Income to Company -$14.7M $4M $27.1M $32.1M $74.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.7M $4M $27.1M $32.1M $74.5M
 
Basic EPS (Cont. Ops) -$0.17 $0.04 $0.28 $0.32 $0.72
Diluted EPS (Cont. Ops) -$0.17 $0.04 $0.28 $0.32 $0.72
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$8.7M -$11.2M -$11.9M $23M -$6.4M
EBIT -$8.8M -$11.3M -$12M $22.8M -$7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8.8M -$11.3M -$12M -$15.1M -$14.8M
Operating Income (Adjusted) -$8.8M -$11.3M -$12M $22.8M -$7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $91K $107K $102K $201K $394K
Gross Profit -$91K -$107K -$102K -$201K -$394K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.7M $7.9M $8.5M $10.4M $10.8M
Other Inc / (Exp) -$3.4M $7M $27M $44.5M $71.5M
Operating Expenses $5.7M $8M $8.6M $11M $11.4M
Operating Income -$5.8M -$8.1M -$8.7M -$11.2M -$11.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$8.7M -$913K $18.7M $35.1M $62.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.9M $1.7M $216K $2.1M $3.6M
Net Income to Company -$13.7M -$2.6M $18.5M $33M $58.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.7M -$2.6M $18.5M $33M $58.8M
 
Basic EPS (Cont. Ops) -$0.16 -$0.03 $0.19 $0.33 $0.57
Diluted EPS (Cont. Ops) -$0.16 -$0.03 $0.19 $0.33 $0.57
Weighted Average Basic Share $269.7M $284.7M $294.8M $307M $309.3M
Weighted Average Diluted Share $269.9M $285.1M $296.4M $308.3M $311.6M
 
EBITDA -$5.7M -$8M -$8.6M $26.9M $42.8M
EBIT -$5.8M -$8.1M -$8.7M $26.7M $42.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.8M -$8.1M -$8.7M -$11.2M -$11.8M
Operating Income (Adjusted) -$5.8M -$8.1M -$8.7M $26.7M $42.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $72.4M $94M $56.7M $30M $68.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $269K $509K $526K $1.2M $1.8M
Other Current Assets -- -- -- -- --
Total Current Assets $72.7M $95.4M $59.4M $31.9M $72.1M
 
Property Plant And Equipment $8M $13.1M $20.7M $37.6M $52.9M
Long-Term Investments $138.1M $214.5M $292.3M $338.3M $394.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $218.8M $323.1M $372.4M $407.8M $520.5M
 
Accounts Payable $780K $808K $1.5M $2.5M $2.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $74K $93K $110K $121K $154K
Other Current Liabilities -- -- -- -- $2M
Total Current Liabilities $854K $901K $1.6M $2.7M $4.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.6M $6.4M $4.9M $6.1M $13.8M
 
Common Stock $400M $496.6M $543.9M $559.9M $614.4M
Other Common Equity Adj $16.8M $27.5M $20M $19.6M $21.5M
Common Equity $215.2M $316.7M $367.5M $401.7M $506.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $215.2M $316.7M $367.5M $401.7M $506.8M
 
Total Liabilities and Equity $218.8M $323.1M $372.4M $407.8M $520.5M
Cash and Short Terms $72.4M $94M $56.7M $30M $68.7M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $136M $31.7M $39.5M $58.5M $113.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $513K $925K $1.5M $1.3M $2.1M
Other Current Assets -- -- -- -- --
Total Current Assets $138.4M $34.8M $44.1M $60.9M $117.3M
 
Property Plant And Equipment $10.7M $18.7M $33.6M $48.4M $74.8M
Long-Term Investments $161.3M $267.1M $327.9M $392.6M $394.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $310.4M $320.6M $405.6M $501.9M $587.6M
 
Accounts Payable $510K $687K $1.6M $3.3M $3.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $86K $106K $116K $137K $40K
Other Current Liabilities -- -- -- $2.4M $249K
Total Current Liabilities $596K $793K $1.7M $5.8M $3.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $9.5M $7.2M $5M $11.4M $16.2M
 
Common Stock $493.7M $499M $557.3M $614M $618.6M
Other Common Equity Adj $24.4M $21.9M $20.3M $21.4M $23.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $301M $313.4M $400.6M $490.6M $571.4M
 
Total Liabilities and Equity $310.4M $320.6M $405.6M $501.9M $587.6M
Cash and Short Terms $136M $31.7M $39.5M $58.5M $113.5M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$4.4M -$7.1M $6M $17.6M $48.7M
Depreciation & Amoritzation $106K $121K $146K $136K $352K
Stock-Based Compensation $2.6M $3.1M $4.3M $3.3M $3.3M
Change in Accounts Receivable $288K -$201K $116K $243K -$340K
Change in Inventories -- -- -- -- --
Cash From Operations -$3.2M -$6.2M -$6.7M -$8.7M -$8.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$53.5M -$64.3M -$74.1M -$11.5M -$25.4M
Cash From Investing -$57.1M -$65.3M -$74.9M -$18.9M -$7.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$71K -$72K -$91K -$109K -$107K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$993K
Cash From Financing $2.7M $92.4M $44.1M $928K $55M
 
Beginning Cash (CF) $130.2M $72.4M $94M $56.7M $30M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$57.6M $20.9M -$37.5M -$26.7M $38.8M
Ending Cash (CF) $72.4M $94M $56.7M $30M $68.7M
 
Levered Free Cash Flow -$3.6M -$6.3M -$6.7M -$8.8M -$8.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$89K -$2.3M $8.2M $8.9M $22.3M
Depreciation & Amoritzation $31K $39K $34K $133K $100K
Stock-Based Compensation $554K $896K $1.1M $822K $991K
Change in Accounts Receivable $11K -$24K -$212K $281K -$584K
Change in Inventories -- -- -- -- --
Cash From Operations -$592K -$1.3M -$1.3M -$1.3M -$1.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$173K -$31.9M -$171K -$53K --
Cash From Investing -$104K -$33.3M -$3.7M $7.4M $17.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$9K -$24K -$28K -$33K -$37K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $49.6M -$24K -$28K $103K $924K
 
Beginning Cash (CF) $87.1M $66.3M $44.7M $52.7M $97.3M
Foreign Exchange Rate Adjustment $64K -$46K -$197K -$359K -$146K
Additions / Reductions $48.9M -$34.6M -$5M $6.2M $16.3M
Ending Cash (CF) $136M $31.7M $39.5M $58.5M $113.5M
 
Levered Free Cash Flow -$603K -$1.3M -$1.3M -$1.3M -$1.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$14.7M $4M $27.1M $32.1M $74.5M
Depreciation & Amoritzation $118K $137K $141K $235K $545K
Stock-Based Compensation $2.8M $4.4M $3M $3.5M $3.7M
Change in Accounts Receivable -$130K $156K -$338K $789K -$1.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$4.7M -$7.6M -$9.6M -$7M -$9.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$43.8M -$96.4M -$21.5M -$33.8M --
Cash From Investing -$45.2M -$99M -$26.5M -$30.5M $62.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$68K -$86K -$107K -$122K -$127K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $91.6M $1.1M $44M $56.9M $1.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $41.8M -$105.5M $7.9M $19.4M $54.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4.9M -$7.6M -$9.6M -$7M -$13.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$13.7M -$2.6M $18.5M $33M $58.8M
Depreciation & Amoritzation $91K $107K $102K $201K $394K
Stock-Based Compensation $2.3M $3.6M $2.3M $2.6M $3M
Change in Accounts Receivable -$220K $137K -$317K $229K -$824K
Change in Inventories -- -- -- -- --
Cash From Operations -$3.7M -$5.1M -$8M -$6.2M -$6.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$23.6M -$55.8M -$3.1M -$25.4M --
Cash From Investing -$24M -$57.7M -$9.2M -$20.9M $49.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$51K -$65K -$81K -$94K -$114K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $91.4M $127K -$49K $55.9M $2.4M
 
Beginning Cash (CF) $229.8M $253.2M $153.7M $137.2M $240.7M
Foreign Exchange Rate Adjustment -$70K $337K $9K -$225K $44K
Additions / Reductions $63.8M -$62.6M -$17.3M $28.8M $44.7M
Ending Cash (CF) $293.5M $190.9M $136.4M $165.8M $285.5M
 
Levered Free Cash Flow -$3.8M -$5.1M -$8M -$6.3M -$10.6M

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