Financhill
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MSN Quote, Financials, Valuation and Earnings

Last price:
$0.43
Seasonality move :
-4.35%
Day range:
$0.44 - $0.46
52-week range:
$0.35 - $0.83
Dividend yield:
0%
P/E ratio:
22.88x
P/S ratio:
0.84x
P/B ratio:
0.46x
Volume:
5.3K
Avg. volume:
15.2K
1-year change:
-15.66%
Market cap:
$9.4M
Revenue:
$9.1M
EPS (TTM):
-$0.16
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $6.3M $7.4M $8.2M $7.2M $9.1M
Revenue Growth (YoY) -29.94% 18.31% 10.22% -12.54% 26.38%
 
Cost of Revenues $5.1M $5.7M $6.2M $5.1M $7.5M
Gross Profit $1.1M $1.7M $2M $2.1M $1.6M
Gross Profit Margin 18.26% 22.78% 24% 29.27% 17.24%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.8M $5.9M $5.4M $4.2M $5M
Other Inc / (Exp) -- -- -$450K -- $3.1M
Operating Expenses $5.8M $5.8M $5.2M $4.2M $5M
Operating Income -$4.6M -$4.1M -$3.2M -$2.1M -$3.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.9M -$4M -$3.6M -$1.4M $856K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $457K -- -- -- $90K
Net Income to Company -$4.3M -$4M -$3.6M -$1.4M $766K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.3M -$4M -$3.6M -$1.4M $766K
 
Basic EPS (Cont. Ops) -$0.20 -$0.19 -$0.17 -$0.06 $0.04
Diluted EPS (Cont. Ops) -$0.20 -$0.19 -$0.17 -$0.06 $0.04
Weighted Average Basic Share $21M $21M $21M $21M $21M
Weighted Average Diluted Share $21M $21M $21M $21M $21M
 
EBITDA -$3.8M -$3.7M -$3.4M -$1.3M $886K
EBIT -$3.9M -$4M -$3.6M -$1.4M $861K
 
Revenue (Reported) $6.3M $7.4M $8.2M $7.2M $9.1M
Operating Income (Reported) -$4.6M -$4.1M -$3.2M -$2.1M -$3.4M
Operating Income (Adjusted) -$3.9M -$4M -$3.6M -$1.4M $861K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.3M $2.6M $1.9M $2.6M $4M
Revenue Growth (YoY) 11.41% 10.33% -24.94% 35.71% 52.67%
 
Cost of Revenues $1.8M $1.8M $1.4M $2.1M $3.5M
Gross Profit $579K $748K $571K $478K $491K
Gross Profit Margin 24.82% 29.06% 29.56% 18.23% 12.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6M $1.5M $1.1M $1.2M $1.2M
Other Inc / (Exp) -- -$450K -- -- --
Operating Expenses $1.5M $1.5M $1M $1.2M $1.2M
Operating Income -$953K -$721K -$476K -$724K -$733K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$935K -$1.2M -$241K -$435K -$527K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10K -- -- -$14K --
Net Income to Company -$945K -$1.2M -$241K -$421K -$527K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$945K -$1.2M -$241K -$421K -$527K
 
Basic EPS (Cont. Ops) -$0.04 -$0.06 -$0.01 -$0.02 -$0.03
Diluted EPS (Cont. Ops) -$0.04 -$0.06 -$0.01 -$0.02 -$0.03
Weighted Average Basic Share $21M $21M $21M $21M $21M
Weighted Average Diluted Share $21M $21M $21M $21M $21M
 
EBITDA -$894K -$670K -$476K -$717K -$712K
EBIT -$953K -$721K -$476K -$724K -$733K
 
Revenue (Reported) $2.3M $2.6M $1.9M $2.6M $4M
Operating Income (Reported) -$953K -$721K -$476K -$724K -$733K
Operating Income (Adjusted) -$953K -$721K -$476K -$724K -$733K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7M $8M $7M $8.7M $11.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.5M $6M $5M $7.2M $9.8M
Gross Profit $1.6M $2M $2M $1.6M $1.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.9M $5.5M $4.9M $4M $5.5M
Other Inc / (Exp) -- -$450K -- $3.1M --
Operating Expenses $5.9M $5.3M $4.9M $4M $5.5M
Operating Income -$4.3M -$3.3M -$2.8M -$2.4M -$4.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4M -$3.7M -$2.4M $1.8M -$3.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $453K -$15K -- $74K $19K
Net Income to Company -$4.5M -$3.7M -$2.4M $1.8M -$3.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.5M -$3.7M -$2.4M $1.8M -$3.3M
 
Basic EPS (Cont. Ops) -$0.20 -$0.18 -$0.11 $0.09 -$0.16
Diluted EPS (Cont. Ops) -$0.20 -$0.18 -$0.11 $0.09 -$0.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$3.3M -$2.9M -$3.1M -$1.7M $104K
EBIT -$3.5M -$3.1M -$3.2M -$1.7M $38K
 
Revenue (Reported) $7M $8M $7M $8.7M $11.1M
Operating Income (Reported) -$4.3M -$3.3M -$2.8M -$2.4M -$4.2M
Operating Income (Adjusted) -$3.5M -$3.1M -$3.2M -$1.7M $38K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.9M $6.5M $5.3M $6.9M $8.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.5M $4.8M $3.5M $5.7M $8M
Gross Profit $1.4M $1.7M $1.8M $1.2M $957K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.6M $4.2M $3.7M $3.5M $4M
Other Inc / (Exp) -- -$450K -- $3.1M --
Operating Expenses $4.5M $4M $3.7M $3.5M $4M
Operating Income -$3.1M -$2.3M -$1.9M -$2.2M -$3.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3M -$2.7M -$1.5M $1.7M -$2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15K -- -- $74K $3K
Net Income to Company -$3M -$2.7M -$1.5M $1.6M -$2.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3M -$2.7M -$1.5M $1.6M -$2.4M
 
Basic EPS (Cont. Ops) -$0.14 -$0.13 -$0.07 $0.08 -$0.12
Diluted EPS (Cont. Ops) -$0.14 -$0.13 -$0.07 $0.08 -$0.12
Weighted Average Basic Share $63.1M $63.1M $63.1M $63.1M $63.1M
Weighted Average Diluted Share $63.1M $63.1M $63.1M $63.1M $63.1M
 
EBITDA -$3M -$2.1M -$1.8M -$2.2M -$3M
EBIT -$3.1M -$2.3M -$1.9M -$2.2M -$3.1M
 
Revenue (Reported) $5.9M $6.5M $5.3M $6.9M $8.9M
Operating Income (Reported) -$3.1M -$2.3M -$1.9M -$2.2M -$3.1M
Operating Income (Adjusted) -$3.1M -$2.3M -$1.9M -$2.2M -$3.1M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $6.3M $5.2M $25.6M $25.3M $19.9M
Short Term Investments $28.1M $25M -- -- --
Accounts Receivable, Net $484K $691K $1.3M $1.2M $1.3M
Inventory $1.9M $2M $2.1M $3.8M $7M
Prepaid Expenses $250K $361K $141K $247K $107K
Other Current Assets $327K $289K $390K $357K $274K
Total Current Assets $37.4M $33.6M $29.5M $31.1M $28.6M
 
Property Plant And Equipment $451K $216K $407K $202K $377K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $94K $94K $90K $74K $84K
Total Assets $37.9M $33.9M $30M $31.4M $29.1M
 
Accounts Payable $592K $788K $758K $641K $1.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $242K $153K $212K $140K $93K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2M $1.5M $1.4M $4.6M $2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.5M $3.5M $3.2M $5.9M $2.8M
 
Common Stock $3.8M $3.8M $3.8M $3.8M $3.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $31.1M $27.1M $23.5M $22.1M $22.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $34.4M $30.4M $26.8M $25.5M $26.2M
 
Total Liabilities and Equity $37.9M $33.9M $30M $31.4M $29.1M
Cash and Short Terms $34.4M $30.3M $25.6M $25.3M $19.9M
Total Debt -- $204K -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $30.5M $24.7M $27.3M $3.6M $689K
Short Term Investments -- -- -- $18.5M $15.8M
Accounts Receivable, Net $1.5M $2.6M $927K $1.1M $3.5M
Inventory $1.9M $2.6M $2.3M $5.8M $5.2M
Prepaid Expenses $509K $287K $644K $137K $139K
Other Current Assets $384K $383K $254K $364K $281K
Total Current Assets $34.7M $30.6M $31.7M $29.7M $25.6M
 
Property Plant And Equipment $278K $460K $248K $419K $714K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $94K $90K $90K $84K $77K
Total Assets $35.1M $31.2M $32M $30.2M $26.4M
 
Accounts Payable $928K $1.1M $514K $1.3M $1.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $192K $226K $146K $129K $133K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8M $1.6M $5.3M $2.2M $2.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.7M $3.4M $6.6M $3.1M $2.5M
 
Common Stock $3.8M $3.8M $3.8M $3.8M $3.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $31.4M $27.7M $25.3M $27.1M $23.9M
 
Total Liabilities and Equity $35.1M $31.2M $32M $30.2M $26.4M
Cash and Short Terms $30.5M $24.7M $27.3M $22.1M $16.4M
Total Debt $204K -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -$4.3M -$4M -$3.6M -$1.4M $766K
Depreciation & Amoritzation $35K $233K $214K $1K $25K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $117K -$185K -$609K -$116K $30K
Change in Inventories $1.6M -$43K -$151K -$1.7M -$3.1M
Cash From Operations -$1.9M -$4.3M -$4.7M -$306K -$5.3M
 
Capital Expenditures -- -- $2K -- $119K
Cash Acquisitions -- -- -- -- --
Cash From Investing $270K $3.1M $25M -- -$119K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $204K -- -- --
Long-Term Debt Repaid -- -- -- -$2K -$1K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $204K -- -$2K -$1K
 
Beginning Cash (CF) $7.9M $6.3M $5.2M $25.6M $25.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.6M -$1M $20.3M -$308K -$5.4M
Ending Cash (CF) $6.3M $5.2M $25.6M $25.3M $19.9M
 
Levered Free Cash Flow -$1.9M -$4.3M -$4.7M -$306K -$5.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$950K -$915K $111K -$883K --
Depreciation & Amoritzation $60K $50K $1K $8K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $809K $1.5M -$292K -$65K --
Change in Inventories -$85K $462K -$1.5M -$1.2M --
Cash From Operations -$225K $832K -$2M -$2.2M --
 
Capital Expenditures -- -- -- $12K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$25M -- -- $18.5M --
 
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 -- -- -$2K -$1K --
 
Beginning Cash (CF) $30.5M $24.7M $27.3M $3.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$25.3M $832K -$2M $16.3M --
Ending Cash (CF) $5.2M $25.6M $25.3M $19.9M --
 
Levered Free Cash Flow -$225K $832K -$2M -$2.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4.5M -$3.7M -$2.4M $1.8M -$3.3M
Depreciation & Amoritzation $171K $224K $50K $18K $66K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$601K -$1.3M $1.6M -$197K -$2.2M
Change in Inventories $711K -$698K $229K -$3.4M $604K
Cash From Operations -$4.2M -$5.8M $2.6M -$5M -$5.5M
 
Capital Expenditures -- $2K -- $107K $207K
Cash Acquisitions -- -- -- -- --
Cash From Investing $28M -- -- -$18.6M $2.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $204K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $204K -- -- -$2K $5K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $24M -$5.8M $2.6M -$23.7M -$2.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4.2M -$5.8M $2.6M -$5.2M -$5.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$4M -$3.6M -$1.4M $766K -$2.4M
Depreciation & Amoritzation $233K $214K $1K $25K $58K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$185K -$609K -$116K $30K -$2.2M
Change in Inventories -$43K -$151K -$1.7M -$3.1M $1.8M
Cash From Operations -$4.3M -$4.7M -$306K -$5.3M -$3.3M
 
Capital Expenditures -- $2K -- $119K $195K
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.1M $25M -- -$119K -$16M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $204K -- -- -- $6K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $204K -- -$2K -$1K $6K
 
Beginning Cash (CF) $49.4M $60.4M $105.6M $74.4M $23.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1M $20.3M -$308K -$5.4M -$19.2M
Ending Cash (CF) $48.4M $80.8M $105.2M $69.1M $4M
 
Levered Free Cash Flow -$4.3M -$4.7M -$306K -$5.4M -$3.5M

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