Financhill
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32

MAMO Quote, Financials, Valuation and Earnings

Last price:
$2.52
Seasonality move :
--
Day range:
$2.44 - $2.67
52-week range:
$2.42 - $4.66
Dividend yield:
0%
P/E ratio:
13.62x
P/S ratio:
0.77x
P/B ratio:
4.50x
Volume:
147.6K
Avg. volume:
169.8K
1-year change:
--
Market cap:
$101.4M
Revenue:
$115M
EPS (TTM):
$0.18
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $82.6M $86.5M $115M
Revenue Growth (YoY) -- -- -- 4.8% 32.95%
 
Cost of Revenues -- -- $65.5M $64.3M $79.1M
Gross Profit -- -- $17M $22.2M $35.9M
Gross Profit Margin -- -- 20.64% 25.66% 31.22%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $12.7M $17.6M $23M
Other Inc / (Exp) -- -- $800K $384.6K $140.9K
Operating Expenses -- -- $12.7M $17.6M $23M
Operating Income -- -- $4.4M $4.6M $12.9M
 
Net Interest Expenses -- -- $454.1K $828K $518.7K
EBT. Incl. Unusual Items -- -- $4.7M $4.2M $12.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $2.1M
Net Income to Company -- -- $4.7M $4.2M $10.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $4.7M $4.2M $10.4M
 
Basic EPS (Cont. Ops) -- -- $0.09 $0.10 $0.26
Diluted EPS (Cont. Ops) -- -- $0.09 $0.10 $0.26
Weighted Average Basic Share -- -- $40M $40M $40M
Weighted Average Diluted Share -- -- $40M $40M $40M
 
EBITDA -- -- $5.3M $5.2M $13.3M
EBIT -- -- $5.2M $5M $13.1M
 
Revenue (Reported) -- -- $82.6M $86.5M $115M
Operating Income (Reported) -- -- $4.4M $4.6M $12.9M
Operating Income (Adjusted) -- -- $5.2M $5M $13.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $20.8M $29.9M $25.6M
Revenue Growth (YoY) -- -- -- 44.07% -14.4%
 
Cost of Revenues -- -- $15.9M $19.9M $18.7M
Gross Profit -- -- $4.8M $10.1M $7M
Gross Profit Margin -- -- 23.35% 33.63% 27.16%
 
R&D Expenses -- -- -- -- $94.8K
Selling, General & Admin -- -- $4.3M $4.8M $6.5M
Other Inc / (Exp) -- -- $231K $41.1K -$3.4M
Operating Expenses -- -- $4.3M $4.8M $6.6M
Operating Income -- -- $572.8K $5.2M $333.4K
 
Net Interest Expenses -- -- $162.4K $213.9K $64.5K
EBT. Incl. Unusual Items -- -- $641.5K $5.1M -$3.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $1.1M -$621.7K
Net Income to Company -- -- -- $4M -$2.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $641.5K $4M -$2.5M
 
Basic EPS (Cont. Ops) -- -- $0.02 $0.10 -$0.06
Diluted EPS (Cont. Ops) -- -- $0.02 $0.10 -$0.06
Weighted Average Basic Share -- -- $40M $41.3M $41.3M
Weighted Average Diluted Share -- -- $40M $41.3M $41.3M
 
EBITDA -- -- $803.9K $5.3M -$3M
EBIT -- -- $803.9K $5.3M -$3.1M
 
Revenue (Reported) -- -- $20.8M $29.9M $25.6M
Operating Income (Reported) -- -- $572.8K $5.2M $333.4K
Operating Income (Adjusted) -- -- $803.9K $5.3M -$3.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $100.4M $130.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $69.8M $89.7M
Gross Profit -- -- -- $30.6M $41M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $21.9M $27.4M
Other Inc / (Exp) -- -- $231K $144.5K -$3.7M
Operating Expenses -- -- -- $21.9M $27.7M
Operating Income -- -- -- $8.7M $13.3M
 
Net Interest Expenses -- -- $162.4K $943.8K $293.5K
EBT. Incl. Unusual Items -- -- -- $7.9M $9.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $1.2M $2M
Net Income to Company -- -- -- -- $7.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $6.6M $7.3M
 
Basic EPS (Cont. Ops) -- -- -- $0.16 $0.18
Diluted EPS (Cont. Ops) -- -- -- $0.16 $0.18
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- $9M $9.8M
EBIT -- -- -- $8.8M $9.6M
 
Revenue (Reported) -- -- -- $100.4M $130.7M
Operating Income (Reported) -- -- -- $8.7M $13.3M
Operating Income (Adjusted) -- -- -- $8.8M $9.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $20.8M $75.5M $91.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $15.9M $51.7M $62.3M
Gross Profit -- -- $4.8M $23.8M $28.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $257K
Selling, General & Admin -- -- $4.3M $15.6M $20M
Other Inc / (Exp) -- -- $231K $113K -$3.8M
Operating Expenses -- -- $4.3M $15.6M $20.3M
Operating Income -- -- $572.8K $8.2M $8.6M
 
Net Interest Expenses -- -- $162.4K $494K $268.8K
EBT. Incl. Unusual Items -- -- $641.5K $7.8M $4.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $1.2M $1.1M
Net Income to Company -- -- -- $6.6M $3.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $641.5K $6.6M $3.5M
 
Basic EPS (Cont. Ops) -- -- $0.02 $0.16 $0.09
Diluted EPS (Cont. Ops) -- -- $0.02 $0.16 $0.09
Weighted Average Basic Share -- -- $40M $122.6M $123.9M
Weighted Average Diluted Share -- -- $40M $122.6M $123.9M
 
EBITDA -- -- $803.9K $8.5M $5M
EBIT -- -- $803.9K $8.3M $4.9M
 
Revenue (Reported) -- -- $20.8M $75.5M $91.2M
Operating Income (Reported) -- -- $572.8K $8.2M $8.6M
Operating Income (Adjusted) -- -- $803.9K $8.3M $4.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $1.3M $948K $765.8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $7.8M $6.8M $9.6M
Inventory -- -- $22.3M $23.8M $25.8M
Prepaid Expenses -- -- $2.3M $3M $2.2M
Other Current Assets -- -- $49K -- --
Total Current Assets -- -- $33.8M $34.6M $38.4M
 
Property Plant And Equipment -- -- $2.3M $1.8M $2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $36.1M $36.9M $41.9M
 
Accounts Payable -- -- $12.3M $11.1M $12.7M
Accrued Expenses -- -- $2M $1.1M $902.4K
Current Portion Of Long-Term Debt -- -- $1.5M $11M --
Current Portion Of Capital Lease Obligations -- -- $714.4K $778.3K $889K
Other Current Liabilities -- -- $26.6K $641.8K $77.2K
Total Current Liabilities -- -- $22M $31.1M $18.8M
 
Long-Term Debt -- -- -- -- $7.9M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $23.2M $31.8M $27.5M
 
Common Stock -- -- $40K $40K $40K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $12.9M $5.1M $14.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $12.9M $5.1M $14.5M
 
Total Liabilities and Equity -- -- $36.1M $36.9M $41.9M
Cash and Short Terms -- -- $1.3M $948K $765.8K
Total Debt -- -- $5.5M $16.6M $8.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $1.2M $1.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $8.2M $11.6M
Inventory -- -- -- $23.8M $30.9M
Prepaid Expenses -- -- -- $3.9M $323.3K
Other Current Assets -- -- -- -- $567.5K
Total Current Assets -- -- -- $37.1M $45.1M
 
Property Plant And Equipment -- -- -- $2.3M $10.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $49.5K
Total Assets -- -- -- $40.6M $57.1M
 
Accounts Payable -- -- -- $10.8M $9.8M
Accrued Expenses -- -- -- $826.5K $4.3M
Current Portion Of Long-Term Debt -- -- -- $9.6M $6.4M
Current Portion Of Capital Lease Obligations -- -- -- $1.1M $2.1M
Other Current Liabilities -- -- -- $48.4K $382.2K
Total Current Liabilities -- -- -- $29.3M $26.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $30.2M $34.5M
 
Common Stock -- -- -- $40K $41.3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $10.4M $22.5M
 
Total Liabilities and Equity -- -- -- $40.6M $57.1M
Cash and Short Terms -- -- -- $1.2M $1.7M
Total Debt -- -- -- $13.6M $6.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- $4.7M $4.2M $10.4M
Depreciation & Amoritzation -- -- $175.4K $185.9K $193.6K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$3.4M $1.1M -$3.5M
Change in Inventories -- -- -$204.9K -$1.4M -$2.5M
Cash From Operations -- -- -$1.3M $621.3K $10.9M
 
Capital Expenditures -- -- $240.5K $197.8K $134.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$240.5K -$197.8K -$121.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $5M $5.1M $3.5M
Long-Term Debt Repaid -- -- -$2.4M -$3.5M -$8.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$45.6K -$2.3M -$6.2M
Cash From Financing -- -- $2.5M -$764.4K -$11M
 
Beginning Cash (CF) -- -- $307.1K $1.3M $948K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $981.7K -$340.9K -$182.2K
Ending Cash (CF) -- -- $1.3M $948K $765.8K
 
Levered Free Cash Flow -- -- -$1.5M $423.5K $10.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $4M -$2.5M
Depreciation & Amoritzation -- -- -- $49.9K $41.5K
Stock-Based Compensation -- -- -- -- $328.1K
Change in Accounts Receivable -- -- -- $1.4M -$63.2K
Change in Inventories -- -- -- -$2.9M $27.8K
Cash From Operations -- -- -- $3M $4.7M
 
Capital Expenditures -- -- -- $44.2K $82.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$44.2K -$82.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- -$2.7M
Long-Term Debt Repaid -- -- -- -$5.5M -$1.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $2.7M --
Cash From Financing -- -- -- -$2.8M -$4.2M
 
Beginning Cash (CF) -- -- -- $931.9K $1.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $226.2K $445.9K
Ending Cash (CF) -- -- -- $1.2M $1.7M
 
Levered Free Cash Flow -- -- -- $3M $4.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- $7.3M
Depreciation & Amoritzation -- -- -- -- $181.4K
Stock-Based Compensation -- -- -- -- $558.4K
Change in Accounts Receivable -- -- -- -- -$4.1M
Change in Inventories -- -- -- -- -$7.4M
Cash From Operations -- -- -- -- $2.7M
 
Capital Expenditures -- -- -- $68.9K $490K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$314.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $3.5M
Long-Term Debt Repaid -- -- -- -- -$5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$5.4M
Cash From Financing -- -- -- -- -$1.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $565.7K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- $2.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $6.6M $3.5M
Depreciation & Amoritzation -- -- -- $141.5K $129.3K
Stock-Based Compensation -- -- -- -- $558.4K
Change in Accounts Receivable -- -- -- -$1.6M -$2.2M
Change in Inventories -- -- -- -$36.1K -$5M
Cash From Operations -- -- -- $5.8M -$2.4M
 
Capital Expenditures -- -- -- $68.9K $424.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$68.9K -$262.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$5.6M -$1.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $118.7K $920.3K
Cash From Financing -- -- -- -$5.5M $3.6M
 
Beginning Cash (CF) -- -- -- $2.9M $2.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $210.1K $958K
Ending Cash (CF) -- -- -- $3.1M $3.2M
 
Levered Free Cash Flow -- -- -- $5.7M -$2.8M

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