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MPU Quote, Financials, Valuation and Earnings

Last price:
$1.37
Seasonality move :
8.24%
Day range:
$1.26 - $1.40
52-week range:
$0.77 - $4.48
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.79x
P/B ratio:
3.33x
Volume:
450.4K
Avg. volume:
141.5K
1-year change:
-13.91%
Market cap:
$52.6M
Revenue:
$47.8K
EPS (TTM):
-$0.22
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $43.4M $15.7M $6.3M $448.6K $47.8K
Revenue Growth (YoY) 42.31% -63.75% -60.03% -92.87% -89.35%
 
Cost of Revenues -- -- -- $782.6K $281.1K
Gross Profit -- -- $6.3M -$334K -$233.3K
Gross Profit Margin -- -- -- -74.45% -488.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7M $7.5M $9.8M $4.6M $5M
Other Inc / (Exp) -$33.7M -$29.8M $22.5M -$3.9M $624K
Operating Expenses $19.5M $14.9M $11.5M $5M $5M
Operating Income $23.9M $854.7K -$5.2M -$5.3M -$5.2M
 
Net Interest Expenses $11.3M $16.8M $2.5M $120K --
EBT. Incl. Unusual Items -$21.2M -$45.8M $14.7M -$9.3M -$4.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$4.5M -$3.6M $18K -$48.9K $87.1K
Net Income to Company -$16.7M -$42.2M -- -$9.3M -$4.7M
 
Minority Interest in Earnings -- -- $237.1K $832.2K $615.8K
Net Income to Common Excl Extra Items -$16.7M -$42.2M $14.9M -$8.5M -$4.1M
 
Basic EPS (Cont. Ops) -$2.16 -$5.47 $1.32 -$0.37 -$0.13
Diluted EPS (Cont. Ops) -$2.16 -$5.47 $1.32 -$0.37 -$0.13
Weighted Average Basic Share $7.7M $7.7M $11.3M $23M $31.3M
Weighted Average Diluted Share $7.7M $7.7M $11.3M $23M $31.3M
 
EBITDA $35.5M $7.9M -$4.1M -$5.2M -$5.2M
EBIT $23.9M $854.7K -$5.2M -$5.3M -$5.2M
 
Revenue (Reported) $43.4M $15.7M $6.3M $448.6K $47.8K
Operating Income (Reported) $23.9M $854.7K -$5.2M -$5.3M -$5.2M
Operating Income (Adjusted) $23.9M $854.7K -$5.2M -$5.3M -$5.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.5M $1.5M -- -- $10.3M
Revenue Growth (YoY) -85.51% -55.45% -- -- --
 
Cost of Revenues -- -- -- -- $4.3M
Gross Profit -- $1.5M -- -- $6.1M
Gross Profit Margin -- -- -- -- 58.5%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1M $2.6M $1.3M $1.1M $8.7M
Other Inc / (Exp) -$419.2K $28.7M -$891K -$558.6K -$551.6K
Operating Expenses $3.5M $2.6M $1.3M $1.1M $8.7M
Operating Income -$36.9K -$1.1M -$1.3M -$1.1M -$2.7M
 
Net Interest Expenses $3M $50.1K -- -- --
EBT. Incl. Unusual Items -$3.5M $27.6M -$2.2M -$1.7M -$3.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $604.9K $76.9K -$10.7K -$13.1K $400
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $245.3K $137.8K $382.3K
Net Income to Common Excl Extra Items -$4.1M $27.5M -$2M -$1.5M -$2.8M
 
Basic EPS (Cont. Ops) -$0.53 $3.56 -$0.10 -$0.05 -$0.08
Diluted EPS (Cont. Ops) -$0.53 $3.56 -$0.10 -$0.05 -$0.08
Weighted Average Basic Share $7.7M $7.7M $22.1M $31.7M $39.2M
Weighted Average Diluted Share $7.7M $7.7M $22.1M $31.7M $39.2M
 
EBITDA $1.3M -$1M -$1.3M -$1.1M -$2.7M
EBIT -$36.9K -$1.1M -$1.3M -$1.1M -$2.7M
 
Revenue (Reported) $3.5M $1.5M -- -- $10.3M
Operating Income (Reported) -$36.9K -$1.1M -$1.3M -$1.1M -$2.7M
Operating Income (Adjusted) -$36.9K -$1.1M -$1.3M -$1.1M -$2.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $17.6M $8.8M -- -- $26M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $10.8M
Gross Profit -- -- $425.7K -$219.7K $15.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.7M $6.7M $7.7M $5.1M $26.6M
Other Inc / (Exp) -$23.1M $10.6M -$698.9K -$3.5M $2.3M
Operating Expenses $17.5M $9.8M $8M $5.6M $26.6M
Operating Income $47.9K -$952K -$7.5M -$5.8M -$11.4M
 
Net Interest Expenses $17.1M $5.3M $660K -- --
EBT. Incl. Unusual Items -$40.1M $4.4M -$8.9M -$9.3M -$9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5.3M -$43.7K -$118.4K -$115K -$116K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $961.4K $636.7K $1.7M
Net Income to Common Excl Extra Items -$34.8M $4.4M -$7.8M -$8.5M -$7.2M
 
Basic EPS (Cont. Ops) -$4.50 $0.58 -$0.36 -$0.30 -$0.22
Diluted EPS (Cont. Ops) -$4.50 $0.58 -$0.36 -$0.30 -$0.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $8M $1.7M -$7.5M -$5.4M -$9.3M
EBIT $47.9K -$952K -$7.5M -$5.4M -$9.3M
 
Revenue (Reported) $17.6M $8.8M -- -- $26M
Operating Income (Reported) $47.9K -$952K -$7.5M -$5.8M -$11.4M
Operating Income (Adjusted) $47.9K -$952K -$7.5M -$5.4M -$9.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $12.7M $5.8M $446.8K -- $26M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $561.1K -- $10.5M
Gross Profit -- $3M -$114.3K -- $15.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.5M $5.8M $3.7M $4.3M $25.9M
Other Inc / (Exp) -$18M $22.5M -$699.8K -$197.4K $1.5M
Operating Expenses $12.3M $7.2M $3.7M $4.3M $25.9M
Operating Income $329.3K -$1.5M -$3.8M -$4.3M -$10.5M
 
Net Interest Expenses $13.5M $2M $120K -- $26.6K
EBT. Incl. Unusual Items -$31.2M $19M -$4.6M -$4.5M -$8.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.4M $129.8K -$6.6K -$72.7K -$275.8K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $724.3K $528.8K $1.6M
Net Income to Common Excl Extra Items -$27.8M $18.9M -$3.9M -$3.9M -$7M
 
Basic EPS (Cont. Ops) -$3.59 $2.45 -$0.18 -$0.14 -$0.23
Diluted EPS (Cont. Ops) -$3.59 $2.45 -$0.18 -$0.14 -$0.23
Weighted Average Basic Share $23.2M $23.2M $66.3M $93.5M $111.5M
Weighted Average Diluted Share $23.2M $23.2M $66.3M $93.5M $111.5M
 
EBITDA $5.8M -$301.2K -$3.8M -$4M -$8.4M
EBIT $329.3K -$1.5M -$3.8M -$4M -$8.4M
 
Revenue (Reported) $12.7M $5.8M $446.8K -- $26M
Operating Income (Reported) $329.3K -$1.5M -$3.8M -$4.3M -$10.5M
Operating Income (Adjusted) $329.3K -$1.5M -$3.8M -$4M -$8.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $2.4M $2.4M $7.4M $7.3M $3.1M
Short Term Investments -- -- -- $3M $254.4K
Accounts Receivable, Net $311.7K $256.6K -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $292.8K $255.3K -- -- --
Other Current Assets -- -- $645.1K $1.2M $8.2M
Total Current Assets $38.9M $46.3M $9.3M $12.6M $11.6M
 
Property Plant And Equipment $109.4M $45.9M -- -- --
Long-Term Investments -- -- -- -- $1.8M
Goodwill -- -- $4.7M -- --
Other Intangibles -- -- $1M -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $149.6M $93.4M $14.9M $12.6M $13.3M
 
Accounts Payable $736K $367.7K $3M $254.7K $185.4K
Accrued Expenses $610.5K $236.2K $161.3K $132.7K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $14.6M -- -- --
Total Current Liabilities $4.6M $16.2M $3.1M $5.6M $2.9M
 
Long-Term Debt $111.6M $88.8M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $126.3M $111M $3.1M $5.6M $2.9M
 
Common Stock $1.8K $7.7K $22.1K $26.5K $31.8K
Other Common Equity Adj -- -- -- -- --
Common Equity $23.3M -$17.6M $12.1M $8M $10.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -$237.1K -$1M --
Total Equity $23.3M -$17.6M $11.8M $7M $10.4M
 
Total Liabilities and Equity $149.6M $93.4M $14.9M $12.6M $13.3M
Cash and Short Terms $2.4M $2.4M $7.4M $10.2M $3.4M
Total Debt $111.6M $88.8M -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $4.9M $10.6M $4.9M $2M $9.9M
Short Term Investments -- -- $942.6K $9.7K --
Accounts Receivable, Net $123.1K -- -- -- $426.4K
Inventory -- -- -- -- --
Prepaid Expenses $361.4K $1.9M $431.4K -- --
Other Current Assets -- -- -- $5.4M $6.7M
Total Current Assets $23.6M $14.2M $7.2M $7.4M $17.7M
 
Property Plant And Equipment $96.2M -- -- -- --
Long-Term Investments -- -- -- $1.6M $1.5M
Goodwill -- $4.7M $4.7M -- $2.9M
Other Intangibles -- -- -- -- $359.3K
Other Long-Term Assets -- -- $53.1K -- --
Total Assets $121M $18.9M $12M $9M $22.4M
 
Accounts Payable $1.1M $1.5M $1.6M $291.7K $141.8K
Accrued Expenses $294.1K $232.1K $130.5K -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $4.7M
Total Current Liabilities $88.8M $1.8M $4.7M $297.6K $6.6M
 
Long-Term Debt $25.8M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $124.7M $1.9M $4.7M $297.6K $6.6M
 
Common Stock $1.8K $4.7K $22.1K $31.8K $40.5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -$908.4K -$1.5M --
Total Equity -$3.6M $17M $7.3M $8.7M $15.8M
 
Total Liabilities and Equity $121M $18.9M $12M $9M $22.4M
Cash and Short Terms $4.9M $10.6M $5.8M $2M $9.9M
Total Debt $111.6M -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$16.7M -$42.2M -- -$9.3M -$4.7M
Depreciation & Amoritzation $11.6M $7M -- $111.1K --
Stock-Based Compensation -- -- -- $53K $237.7K
Change in Accounts Receivable -$5.7M $734.2K -- $139.6K $1.1M
Change in Inventories -- -- -- -- --
Cash From Operations $8.2M $4M -$3.8M -$5.9M -$3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -$6.2K -$1.5M
Cash From Investing $16.9M $17.1M $10.8M -$52.5K -$4.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $50.3M $276.4K $170K -- --
Long-Term Debt Repaid -$66.9M -$18M -$14.9M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$6.6M -$1.7M $10M $3.4M $2.3M
Cash From Financing -$23.2M -$19.4M -$4.8M $5.8M $3.7M
 
Beginning Cash (CF) $1.5M $3.4M $5.1M $7.4M $7.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9M $1.7M $2.3M -$117.1K -$4.1M
Ending Cash (CF) $3.4M $5.1M $7.4M $7.3M $3.1M
 
Levered Free Cash Flow $8.2M $4M -$3.8M -$5.9M -$3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2M -$1.1M -$1.2M -$1M --
 
Capital Expenditures -- -- -- -$3.1M --
Cash Acquisitions -- -- -- -$196K --
Cash From Investing $13.9M -$1M -$46.3K -$196.1K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$11.7M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$999.8K $1.2M $2.3M --
Cash From Financing -$11.7M -$999.8K $3.6M $2.4M --
 
Beginning Cash (CF) $4.9M $10.5M $4.9M $2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $187.1K -$3.1M $2.4M $1.2M --
Ending Cash (CF) $5.1M $7.4M $7.3M $3.1M --
 
Levered Free Cash Flow -$2M -$1.1M -$1.2M $2.1M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $6M -$4.6M -$5.8M -$3.1M $3.9M
 
Capital Expenditures -$150K -- -- $3.1M -$3.1M
Cash Acquisitions -- -- -$6.2K -$1.4M -$577.7K
Cash From Investing $13.1M $25.7M -- -$4.7M -$1.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.2M $170K -- -- --
Long-Term Debt Repaid -$14.2M -$26.6M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.2M $11M -- $1.2M $5.8M
Cash From Financing -$16.3M -$15.5M $1.2M $4.9M $5.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.9M $5.6M -$5.6M -$2.9M $8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $6.2M -$4.6M -$5.8M -$6.3M $3.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4M -$3.8M -$5.9M -$3M $4.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -$6.2K -$1.5M -$381.7K
Cash From Investing $17.1M $10.8M -$52.5K -$4.8M -$1.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- $129.4K -- -- --
Long-Term Debt Issued $276.4K $170K -- -- --
Long-Term Debt Repaid -$18M -$14.9M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.7M $10M $3.4M $2.3M $3.5M
Cash From Financing -$19.4M -$4.8M $5.8M $3.7M $3.5M
 
Beginning Cash (CF) $13.9M $22.6M $21.3M $24.7M $18M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7M $2.3M -$117.1K -$4.1M $6.8M
Ending Cash (CF) $15.6M $24.8M $21.1M $20.6M $24.8M
 
Levered Free Cash Flow $4M -$3.8M -$5.9M -$3M $4.9M

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