Financhill
Buy
78

MRT Quote, Financials, Valuation and Earnings

Last price:
$3.35
Seasonality move :
-27.43%
Day range:
$3.21 - $3.38
52-week range:
$1.32 - $3.89
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
10.49x
P/B ratio:
--
Volume:
276.9K
Avg. volume:
51.1K
1-year change:
100.6%
Market cap:
$253.1M
Revenue:
$18.7M
EPS (TTM):
-$0.65
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.8M $17M $25M $20M $18.7M
Revenue Growth (YoY) -- 74.12% 46.99% -19.84% -6.84%
 
Cost of Revenues $9.5M $20.1M $33M $32.9M $65.9M
Gross Profit $244.8K -$3.1M -$8M -$12.9M -$47.2M
Gross Profit Margin 2.51% -18.3% -31.94% -64.16% -253.02%
 
R&D Expenses $541.2K $1M $1.9M $2M $2M
Selling, General & Admin $3.1M $3.4M $4.1M $12.7M $13.7M
Other Inc / (Exp) -$424.4K -$4.2M $2.2M $407.8K -$1.5M
Operating Expenses $4.2M $5.9M $6.8M $15.4M $16.2M
Operating Income -$3.9M -$9M -$14.7M -$28.3M -$63.4M
 
Net Interest Expenses $265.4K $446.1K $1.7M $5.9M $9M
EBT. Incl. Unusual Items -$4.6M -$13.6M -$14.2M -$33.8M -$73.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $887.7K -- -- --
Net Income to Company -$6M -$14.5M -$14.2M -$33.8M -$73.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.6M -$14.5M -$14.2M -$33.8M -$73.9M
 
Basic EPS (Cont. Ops) -$0.10 -$0.33 -$0.32 -$0.67 -$1.25
Diluted EPS (Cont. Ops) -$0.10 -$0.33 -$0.32 -$0.67 -$1.25
Weighted Average Basic Share $48.6M $44.1M $44.1M $50.6M $59M
Weighted Average Diluted Share $48.6M $44.1M $44.1M $50.6M $59M
 
EBITDA $1M -$7.5M -$3.3M -$17M -$55.2M
EBIT -$4.4M -$13M -$12.4M -$27.1M -$63.9M
 
Revenue (Reported) $9.8M $17M $25M $20M $18.7M
Operating Income (Reported) -$3.9M -$9M -$14.7M -$28.3M -$63.4M
Operating Income (Adjusted) -$4.4M -$13M -$12.4M -$27.1M -$63.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $3.4M $15.5M $10.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $5M $20M $21.3M
Gross Profit -- -- -$1.6M -$4.4M -$11M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $415.2K $377.9K $1.4M
Selling, General & Admin -- -- $1.1M -$4.7M $9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $2.3M -$3.8M $10.9M
Operating Income -- -- -$3.9M -$644.3K -$21.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$7.6M -$2.2M -$27.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $887.7K -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$8.5M -$2.2M -$27.2M
 
Basic EPS (Cont. Ops) -- -- -$0.19 -$0.05 -$0.48
Diluted EPS (Cont. Ops) -- -- -$0.19 -$0.05 -$0.48
Weighted Average Basic Share -- -- $44.1M $44.1M $57M
Weighted Average Diluted Share -- -- $44.1M $44.1M $57M
 
EBITDA -- -- -$7.8M $3.4M -$16.1M
EBIT -- -- -$8M -$977.1K -$21.3M
 
Revenue (Reported) -- -- $3.4M $15.5M $10.3M
Operating Income (Reported) -- -- -$3.9M -$644.3K -$21.9M
Operating Income (Adjusted) -- -- -$8M -$977.1K -$21.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $18.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $65.9M
Gross Profit -- -- -- -- -$47.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $2M
Selling, General & Admin -- -- -- -- $13.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $16.2M
Operating Income -- -- -- -- -$63.4M
 
Net Interest Expenses -- -- -- -- $9M
EBT. Incl. Unusual Items -- -- -- -- -$73.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$73.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$73.9M
 
Basic EPS (Cont. Ops) -- -- -- -- -$1.25
Diluted EPS (Cont. Ops) -- -- -- -- -$1.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- -$55.2M
EBIT -- -- -- -- -$63.9M
 
Revenue (Reported) -- -- -- -- $18.7M
Operating Income (Reported) -- -- -- -- -$63.4M
Operating Income (Adjusted) -- -- -- -- -$63.9M
Period Ending 2021-05-07 2022-05-07 2023-05-07 2024-05-07
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.5M $13.2M $10.5M $19.4M $5.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $28.9K $55.3K $286.6K $163.5K $188.3K
Inventory $75.9K $866.7K $3M $2.3M $2M
Prepaid Expenses $635.2K $741.7K $682.5K $1.2M $816.8K
Other Current Assets $4.8K $11.4K $135.3K $150.2K $80.7K
Total Current Assets $5.6M $18M $20.5M $25.7M $11.4M
 
Property Plant And Equipment $8M $21M $20.3M $14.6M $6.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $19.9K $33.3K $159.6K $183.9K $589.6K
Other Long-Term Assets -- -- -- -$223.7K --
Total Assets $13.6M $39M $40.9M $40.2M $20.4M
 
Accounts Payable -- -- -- $2.8M $1.7M
Accrued Expenses $147.2K $102.6K $637.9K $609.5K $1.2M
Current Portion Of Long-Term Debt $8.6M -- -- -- --
Current Portion Of Capital Lease Obligations $443.7K $650.7K $2.2M $412.6K $484K
Other Current Liabilities -- $5.6M $7.3M $10.6M $4.7M
Total Current Liabilities $10.5M $10.4M $15.9M $17.5M $11.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $11M $18.5M $33.3M $72.9M $81.8M
 
Common Stock $12.7M $51.3M $4.4K $5.7K $6.3K
Other Common Equity Adj -- -$7.2M -$7.6M -$7.6M -$7.6M
Common Equity -$10M -$30.8M $7.6M -$32.7M -$61.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.7M $20.5M $7.6M -$32.7M -$61.4M
 
Total Liabilities and Equity $13.6M $39M $40.9M $40.2M $20.4M
Cash and Short Terms $3.5M $13.2M $10.5M $19.4M $5.1M
Total Debt $8.6M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $13.2M $10.5M $19.4M $5.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $55.3K $286.6K $163.5K $188.3K
Inventory -- $866.7K $3M $2.3M $2M
Prepaid Expenses -- $741.7K $682.5K $1.2M $816.8K
Other Current Assets -- $11.4K $135.3K $150.2K $80.7K
Total Current Assets -- $18M $20.5M $25.7M $11.4M
 
Property Plant And Equipment -- $21M $20.3M $14.6M $6.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $33.3K $159.6K $183.9K $589.6K
Other Long-Term Assets -- -- -- -$223.7K --
Total Assets -- $39M $40.9M $40.2M $20.4M
 
Accounts Payable -- -- -- $2.8M $1.7M
Accrued Expenses -- $102.6K $637.9K $609.5K $1.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $650.7K $2.2M $412.6K $484K
Other Current Liabilities -- $5.6M $7.3M $10.6M $4.7M
Total Current Liabilities -- $10.4M $15.9M $17.5M $11.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $18.5M $33.3M $72.9M $81.8M
 
Common Stock -- $51.3M $4.4K $5.7K $6.3K
Other Common Equity Adj -- -$7.2M -$7.6M -$7.6M -$7.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $20.5M $7.6M -$32.7M -$61.4M
 
Total Liabilities and Equity -- $39M $40.9M $40.2M $20.4M
Cash and Short Terms -- $13.2M $10.5M $19.4M $5.1M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$6M -$14.5M -$14.2M -$33.8M -$73.9M
Depreciation & Amoritzation $5.4M $5.5M $9.1M $10M $8.7M
Stock-Based Compensation $643.7K $868.8K $1.7M $2M $35.7M
Change in Accounts Receivable -$179K -$191.6K -$210K $186.8K -$15.2K
Change in Inventories -$844.6K -$1.7M -$2.1M $657.6K $265.1K
Cash From Operations $2.1M -$4M -$5.5M -$14.9M -$25.1M
 
Capital Expenditures $17.7M $22.9M $8.2M $4.8M $1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$17.7M -$22.9M -$8.2M -$4.8M -$1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5.1M $14.9M $15.5M $7.5M $18M
Long-Term Debt Repaid -$2.4M -$1.5M -$4.2M -$7.2M -$6.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $28.3M -$90K
Cash From Financing $32.4M $43.1M $11.3M $28.6M $11.8M
 
Beginning Cash (CF) $3.5M $3.5M $13.2M $10.5M $19.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.8M $16.2M -$2.4M $8.9M -$14.3M
Ending Cash (CF) $15M $13.2M $10.5M $19.4M $5.1M
 
Levered Free Cash Flow -$15.6M -$26.9M -$13.7M -$19.7M -$26.1M
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Net Income to Stockholders -- -- -$6M -$12M -$6.6M
Depreciation & Amoritzation -- -- $5.4M $4.7M $4.8M
Stock-Based Compensation -- -- $643.7K $582K $785K
Change in Accounts Receivable -- -- -$179K -$177K -$292K
Change in Inventories -- -- -$844.6K -$308K -$961K
Cash From Operations -- -- $2.1M -$6.1M -$1.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$17.7M -$4M -$4.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $5.1M $7.5M --
Long-Term Debt Repaid -- -- -$2.4M -$3.9M -$3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $32.4M $3.6M -$3M
 
Beginning Cash (CF) -- -- $3.5M $10.5M $13.2M
Foreign Exchange Rate Adjustment -- -- -$5.4M -- -$337K
Additions / Reductions -- -- $16.8M -$6.5M -$9.6M
Ending Cash (CF) -- -- $15M $4M $3.3M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- -$73.9M
Depreciation & Amoritzation -- -- -- -- $8.7M
Stock-Based Compensation -- -- -- -- $35.7M
Change in Accounts Receivable -- -- -- -- -$15.2K
Change in Inventories -- -- -- -- $265.1K
Cash From Operations -- -- -- -- -$25.1M
 
Capital Expenditures -- -- -- -- $1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $18M
Long-Term Debt Repaid -- -- -- -- -$6.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $11.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$14.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$26.1M
Period Ending 2021-05-07 2022-05-07 2023-05-07 2024-05-07
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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