Is IONQ The Next NVIDIA?
Quantum computing startup IonQ (NYSE:IONQ) has seen its stock skyrocket…
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MLSS Quote, Financials, Valuation and Earnings
Last price:
$0.94
Seasonality move
:
6.51%
Day range:
$0.91 - $0.99
52-week range:
$0.58 - $1.39
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.58x
P/B ratio:
16.22x
Volume:
42.7K
Avg. volume:
64.2K
1-year change:
26.38%
Market cap:
$72.4M
Revenue:
$8.6M
EPS (TTM):
-$0.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4M | $10.3M | $8.8M | $9.8M | $8.6M | |
| Revenue Growth (YoY) | -35.07% | 89.52% | -14.55% | 11.6% | -12.19% | |
| Cost of Revenues | $1.8M | $4M | $3.9M | $3M | $2.2M | |
| Gross Profit | $3.6M | $6.3M | $4.9M | $6.8M | $6.4M | |
| Gross Profit Margin | 66.6% | 61.25% | 55.65% | 69.12% | 74.56% | |
| R&D Expenses | $307.9K | $878.2K | $1.2M | $701.4K | $858.8K | |
| Selling, General & Admin | $10.7M | $12.7M | $12.5M | $13.1M | $12.3M | |
| Other Inc / (Exp) | -- | $276.2K | -- | -- | $2M | |
| Operating Expenses | $11.1M | $13.7M | $13.7M | $13.9M | $13.2M | |
| Operating Income | -$7.5M | -$7.4M | -$8.8M | -$7.1M | -$6.8M | |
| Net Interest Expenses | $18.1K | $16.4K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.5M | -$7.1M | -$8.8M | -$7M | -$4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.5K | $330 | -- | -- | -- | |
| Net Income to Company | -$7.4M | -$6.9M | -$8.8M | -$7M | -$4.7M | |
| Minority Interest in Earnings | $51.5K | $58.1K | $66.7K | $51.8K | -- | |
| Net Income to Common Excl Extra Items | -$7.3M | -$6.8M | -$8.7M | -$6.9M | -$4.7M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.10 | -$0.12 | -$0.10 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.10 | -$0.12 | -$0.10 | -$0.06 | |
| Weighted Average Basic Share | $63.1M | $68.8M | $70.6M | $72.8M | $79.8M | |
| Weighted Average Diluted Share | $63.1M | $68.8M | $70.6M | $72.8M | $79.8M | |
| EBITDA | -$7.4M | -$7.2M | -$8.7M | -$7M | -$6.6M | |
| EBIT | -$7.5M | -$7.4M | -$8.8M | -$7.1M | -$6.8M | |
| Revenue (Reported) | $5.4M | $10.3M | $8.8M | $9.8M | $8.6M | |
| Operating Income (Reported) | -$7.5M | -$7.4M | -$8.8M | -$7.1M | -$6.8M | |
| Operating Income (Adjusted) | -$7.5M | -$7.4M | -$8.8M | -$7.1M | -$6.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9M | $2.7M | $2.6M | $2.2M | $2.2M | |
| Revenue Growth (YoY) | 61.46% | -7.65% | -3.83% | -13.43% | -0.73% | |
| Cost of Revenues | $1.1M | $1M | $708.1K | $572.7K | $585K | |
| Gross Profit | $1.8M | $1.7M | $1.9M | $1.7M | $1.6M | |
| Gross Profit Margin | 61.62% | 62.29% | 72.74% | 74.53% | 73.8% | |
| R&D Expenses | $16.4K | $464.5K | $140.4K | $94.2K | $369.1K | |
| Selling, General & Admin | $2.7M | $3.1M | $3.1M | $3M | $3.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.8M | $3.6M | $3.2M | $3.1M | $3.6M | |
| Operating Income | -$984.4K | -$1.9M | -$1.3M | -$1.5M | -$2M | |
| Net Interest Expenses | $2.5K | $4.7K | -- | $3.4K | -- | |
| EBT. Incl. Unusual Items | -$986.9K | -$1.9M | -$1.3M | -$1.4M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $250 | -- | -- | -- | -- | |
| Net Income to Company | -$985.9K | -$1.9M | -$1.3M | -$1.4M | -$2M | |
| Minority Interest in Earnings | $13K | $17.5K | $11.7K | -- | -- | |
| Net Income to Common Excl Extra Items | -$972.9K | -$1.9M | -$1.3M | -$1.4M | -$2M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.03 | -$0.02 | -$0.02 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.03 | -$0.02 | -$0.02 | -$0.02 | |
| Weighted Average Basic Share | $66.6M | $69M | $72.1M | $79.7M | $81.9M | |
| Weighted Average Diluted Share | $66.6M | $69M | $72.1M | $79.7M | $81.9M | |
| EBITDA | -$963.5K | -$1.9M | -$1.3M | -$1.4M | -$2M | |
| EBIT | -$984.4K | -$1.9M | -$1.3M | -$1.5M | -$2M | |
| Revenue (Reported) | $2.9M | $2.7M | $2.6M | $2.2M | $2.2M | |
| Operating Income (Reported) | -$984.4K | -$1.9M | -$1.3M | -$1.5M | -$2M | |
| Operating Income (Adjusted) | -$984.4K | -$1.9M | -$1.3M | -$1.5M | -$2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6M | $10.1M | $8.7M | $9.5M | $8.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4M | $3.9M | $3.6M | $2.9M | $2.2M | |
| Gross Profit | $4.2M | $6.2M | $5.1M | $6.6M | $6.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $216.8K | $1.3M | $826.1K | $655.2K | $1.1M | |
| Selling, General & Admin | $10.7M | $13.1M | $12.5M | $13.1M | $12.5M | |
| Other Inc / (Exp) | -- | $276.2K | -- | -- | $2M | |
| Operating Expenses | $11M | $14.5M | $13.4M | $13.8M | $13.7M | |
| Operating Income | -$6.8M | -$8.3M | -$8.3M | -$7.2M | -$7.3M | |
| Net Interest Expenses | $16.5K | $18.6K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.8M | -$8.1M | -$8.2M | -$7.1M | -$5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.5K | $100 | -- | -- | -- | |
| Net Income to Company | -$6.8M | -$7.8M | -$8.2M | -$7.1M | -$5.3M | |
| Minority Interest in Earnings | $51.8K | $62.6K | $60.9K | $40.2K | -- | |
| Net Income to Common Excl Extra Items | -$6.7M | -$7.7M | -$8.1M | -$7.1M | -$5.3M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.12 | -$0.11 | -$0.10 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.12 | -$0.11 | -$0.10 | -$0.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.7M | -$8.1M | -$8.1M | -$7.1M | -$7.1M | |
| EBIT | -$6.8M | -$8.3M | -$8.3M | -$7.2M | -$7.3M | |
| Revenue (Reported) | $6.6M | $10.1M | $8.7M | $9.5M | $8.6M | |
| Operating Income (Reported) | -$6.8M | -$8.3M | -$8.3M | -$7.2M | -$7.3M | |
| Operating Income (Adjusted) | -$6.8M | -$8.3M | -$8.3M | -$7.2M | -$7.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9M | $2.7M | $2.6M | $2.2M | $2.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1M | $1M | $708.1K | $572.7K | $585K | |
| Gross Profit | $1.8M | $1.7M | $1.9M | $1.7M | $1.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.4K | $464.5K | $140.4K | $94.2K | $369.1K | |
| Selling, General & Admin | $2.7M | $3.1M | $3.1M | $3M | $3.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.8M | $3.6M | $3.2M | $3.1M | $3.6M | |
| Operating Income | -$984.4K | -$1.9M | -$1.3M | -$1.5M | -$2M | |
| Net Interest Expenses | $2.5K | $4.7K | -- | $3.4K | -- | |
| EBT. Incl. Unusual Items | -$986.9K | -$1.9M | -$1.3M | -$1.4M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $250 | -- | -- | -- | -- | |
| Net Income to Company | -$985.9K | -$1.9M | -$1.3M | -$1.4M | -$2M | |
| Minority Interest in Earnings | $13K | $17.5K | $11.7K | -- | -- | |
| Net Income to Common Excl Extra Items | -$972.9K | -$1.9M | -$1.3M | -$1.4M | -$2M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.03 | -$0.02 | -$0.02 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.03 | -$0.02 | -$0.02 | -$0.02 | |
| Weighted Average Basic Share | $66.6M | $69M | $72.1M | $79.7M | $81.9M | |
| Weighted Average Diluted Share | $66.6M | $69M | $72.1M | $79.7M | $81.9M | |
| EBITDA | -$963.5K | -$1.9M | -$1.3M | -$1.4M | -$2M | |
| EBIT | -$984.4K | -$1.9M | -$1.3M | -$1.5M | -$2M | |
| Revenue (Reported) | $2.9M | $2.7M | $2.6M | $2.2M | $2.2M | |
| Operating Income (Reported) | -$984.4K | -$1.9M | -$1.3M | -$1.5M | -$2M | |
| Operating Income (Adjusted) | -$984.4K | -$1.9M | -$1.3M | -$1.5M | -$2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.2M | $14.8M | $8.7M | $3M | $3.3M | |
| Short Term Investments | -- | -- | -- | $3M | -- | |
| Accounts Receivable, Net | $1.1M | $943.3K | $693.7K | $312.7K | $475.4K | |
| Inventory | $2.4M | $1.5M | $1.8M | $2.6M | $3.7M | |
| Prepaid Expenses | $414.2K | $1.3M | $1.3M | $1.4M | $1.3M | |
| Other Current Assets | $415.9K | $375.4K | $443.9K | $517.8K | $564.7K | |
| Total Current Assets | $18.6M | $18.9M | $13M | $10.8M | $9.3M | |
| Property Plant And Equipment | $663.2K | $574.2K | $479.5K | $374.3K | $338K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $329.3K | $277.6K | $228K | $178.6K | $148.4K | |
| Other Long-Term Assets | $24.2K | $24.2K | $24.2K | $24.2K | $24.2K | |
| Total Assets | $19.6M | $19.8M | $13.7M | $11.4M | $9.8M | |
| Accounts Payable | $483K | $780.4K | $1.1M | $689.6K | $1M | |
| Accrued Expenses | $1.4M | $1.8M | $1.3M | $1.9M | $2.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $79.8K | $89.6K | $101.1K | $113.7K | $128.8K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.9M | $3.1M | $3.3M | $3.1M | $3.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5M | $3.6M | $3.7M | $3.4M | $4M | |
| Common Stock | $64.2K | $68.2K | $69.3K | $75.9K | $78.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $16.2M | $16.4M | $10.2M | $8M | $5.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$94.4K | -$152.5K | -$219.3K | -- | -- | |
| Total Equity | $16.1M | $16.2M | $10M | $8M | $5.8M | |
| Total Liabilities and Equity | $19.6M | $19.8M | $13.7M | $11.4M | $9.8M | |
| Cash and Short Terms | $14.2M | $14.8M | $8.7M | $6M | $3.3M | |
| Total Debt | $276.2K | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17M | $13.3M | $2.3M | $4M | $2.2M | |
| Short Term Investments | -- | -- | $4.4M | $1M | -- | |
| Accounts Receivable, Net | $1.2M | $1.3M | $912.4K | $661.8K | $518.6K | |
| Inventory | $2M | $1.8M | $2M | $2.9M | $4.2M | |
| Prepaid Expenses | $753.2K | $1.2M | $1.2M | $1.4M | $943.7K | |
| Other Current Assets | $688.8K | $622.1K | $767.4K | $863.6K | $750.3K | |
| Total Current Assets | $21.7M | $18.2M | $11.6M | $10.8M | $8.6M | |
| Property Plant And Equipment | $639.7K | $549.2K | $453.2K | $345.6K | $308K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $317.9K | $264.2K | $214.7K | -- | -- | |
| Other Long-Term Assets | $24.2K | $24.2K | $24.2K | $24.2K | $24.2K | |
| Total Assets | $22.6M | $19.1M | $12.3M | $11.4M | $9.1M | |
| Accounts Payable | $694K | $1M | $823.9K | $1.1M | $1.9M | |
| Accrued Expenses | $1.6M | $1.6M | $1.3M | $1.6M | $1.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $81.6K | $92.3K | $104.1K | $115.6K | $136.8K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3M | $3.8M | $2.7M | $3.6M | $4.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6M | $4.3M | $3M | $3.9M | $4.6M | |
| Common Stock | $66.6K | $68.2K | $69.8K | $76.6K | $78.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$107.4K | -$170K | -$230.9K | -- | -- | |
| Total Equity | $19M | $14.8M | $9.3M | $7.5M | $4.5M | |
| Total Liabilities and Equity | $22.6M | $19.1M | $12.3M | $11.4M | $9.1M | |
| Cash and Short Terms | $17M | $13.3M | $6.7M | $5M | $2.2M | |
| Total Debt | $276.2K | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | -$6.9M | -$8.8M | -$7M | -$4.7M | |
| Depreciation & Amoritzation | $96K | $147.4K | $144.4K | $150.8K | $134.8K | |
| Stock-Based Compensation | $1.3M | $1.6M | $1.8M | $1.9M | $1.7M | |
| Change in Accounts Receivable | $630K | $137.4K | $249.6K | $356.2K | -$162.7K | |
| Change in Inventories | -$799.7K | $878.7K | -$833.1K | -$1.1M | -$1.1M | |
| Cash From Operations | -$7M | -$4M | -$6M | -$5.3M | -$2.9M | |
| Capital Expenditures | $21.4K | $15.2K | $8.5K | $4.9K | $10.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.4K | -$15.2K | -$8.5K | -$3M | $3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $276.2K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.6K | -$8.7K | -$8.5K | -$9.4K | -$10.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $19.7M | $4.6M | -$8.5K | $2.6M | $233.8K | |
| Beginning Cash (CF) | $1.5M | $14.2M | $14.8M | $8.7M | $3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.7M | $540.4K | -$6M | -$5.7M | $280.4K | |
| Ending Cash (CF) | $14.2M | $14.8M | $8.7M | $3M | $3.3M | |
| Levered Free Cash Flow | -$7M | -$4M | -$6M | -$5.3M | -$2.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$985.9K | -$1.9M | -$1.3M | -$1.4M | -$2M | |
| Depreciation & Amoritzation | $20.9K | $38.3K | $39.8K | $36.2K | $45.3K | |
| Stock-Based Compensation | $228.5K | $469.8K | $438.8K | $578.5K | $624.3K | |
| Change in Accounts Receivable | -$165.4K | -$390.3K | -$218.7K | -$349.2K | -$49.6K | |
| Change in Inventories | $399.6K | -$258.4K | -$246K | -$221.8K | -$446.3K | |
| Cash From Operations | -$967.8K | -$1.5M | -$2M | -$1.2M | -$1M | |
| Capital Expenditures | $5.9K | -- | $1.2K | -- | $1.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.9K | -- | -$4.4M | $2M | -$1.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.9K | -$2.1K | -$2.2K | -$2.5K | -$2.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.7M | -$2.1K | -$2.2K | $241.4K | -$2.3K | |
| Beginning Cash (CF) | $14.2M | $14.8M | $8.7M | $3M | $3.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | -$1.5M | -$6.4M | $1M | -$1M | |
| Ending Cash (CF) | $17M | $13.3M | $2.3M | $4M | $2.2M | |
| Levered Free Cash Flow | -$973.7K | -$1.5M | -$2M | -$1.2M | -$1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.8M | -$7.8M | -$8.2M | -$7.1M | -$5.3M | |
| Depreciation & Amoritzation | $79.7K | $164.8K | $145.9K | $147.1K | $144K | |
| Stock-Based Compensation | $1.4M | $1.8M | $1.8M | $2M | $1.8M | |
| Change in Accounts Receivable | $43.5K | -$87.5K | $421.2K | $225.7K | $136.9K | |
| Change in Inventories | -$297.7K | $220.6K | -$820.7K | -$1.1M | -$1.3M | |
| Cash From Operations | -$7M | -$4.6M | -$6.5M | -$4.5M | -$2.7M | |
| Capital Expenditures | $20.2K | $9.3K | $9.7K | $3.7K | $11.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.2K | -$9.3K | -$4.4M | $3.5M | $960.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.1K | -$8.8K | -$8.6K | -$9.7K | -$9.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $23.2M | $886.7K | -$8.6K | $2.8M | -$9.9K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.2M | -$3.7M | -$11M | $1.7M | -$1.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7M | -$4.6M | -$6.5M | -$4.5M | -$2.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$985.9K | -$1.9M | -$1.3M | -$1.4M | -$2M | |
| Depreciation & Amoritzation | $20.9K | $38.3K | $39.8K | $36.2K | $45.3K | |
| Stock-Based Compensation | $228.5K | $469.8K | $438.8K | $578.5K | $624.3K | |
| Change in Accounts Receivable | -$165.4K | -$390.3K | -$218.7K | -$349.2K | -$49.6K | |
| Change in Inventories | $399.6K | -$258.4K | -$246K | -$221.8K | -$446.3K | |
| Cash From Operations | -$967.8K | -$1.5M | -$2M | -$1.2M | -$1M | |
| Capital Expenditures | $5.9K | -- | $1.2K | -- | $1.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.9K | -- | -$4.4M | $2M | -$1.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.9K | -$2.1K | -$2.2K | -$2.5K | -$2.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.7M | -$2.1K | -$2.2K | $241.4K | -$2.3K | |
| Beginning Cash (CF) | $14.2M | $14.8M | $8.7M | $3M | $3.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | -$1.5M | -$6.4M | $1M | -$1M | |
| Ending Cash (CF) | $17M | $13.3M | $2.3M | $4M | $2.2M | |
| Levered Free Cash Flow | -$973.7K | -$1.5M | -$2M | -$1.2M | -$1M | |
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Financial Ratios
MLSS
Sector
P/E ratio
--
24.37x
PEG ratio
--
0.00x
P/B ratio
16.22x
1.74x
Price / LTM sales
8.58x
1.66x
Growth Metrics
MLSS
Sector
Revenue growth
-0.73%
5.12%
Earnings growth
--
7.46%
Revenue (5-year growth)
0.6%
8.25%
Earnings forecast
-$0.01
-$0.20
Profitability
MLSS
Sector
Profitability FY 2024
$6.4M
$51.2M
Return on invested capital
-79.98%
-14.95%
Return on assets
-49.31%
-12.07%
Return on equity
-79.98%
-17.16%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
15
Estimated Next Earnings Date
Aug
14
Balance Sheet
MLSS
Sector
Total cash
$2.2M
$38.3M
Short term investments
--
$33.2M
Total assets
$9.8M
$118.2M
Long term debt
--
$8.2M
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