Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
Buy
57
MCRI Quote, Financials, Valuation and Earnings
Last price:
$74.38
Seasonality move
:
3.61%
Day range:
$69.99 - $75.64
52-week range:
$64.50 - $96.11
Dividend yield:
1.61%
P/E ratio:
15.07x
P/S ratio:
2.72x
P/B ratio:
2.66x
Volume:
73.5K
Avg. volume:
116.2K
1-year change:
3.31%
Market cap:
$1.4B
Revenue:
$522.2M
EPS (TTM):
$4.95
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $184.4M | $395.4M | $477.9M | $501.5M | $522.2M | |
| Revenue Growth (YoY) | -25.99% | 114.4% | 20.86% | 4.94% | 4.13% | |
| Cost of Revenues | $84.7M | $177.7M | $218.3M | $232.3M | $241.4M | |
| Gross Profit | $99.7M | $217.7M | $259.6M | $269.2M | $280.8M | |
| Gross Profit Margin | 54.06% | 55.05% | 54.32% | 53.68% | 53.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.4M | $84.4M | $97.6M | $105.8M | $108.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $84.4M | $127.8M | $148.2M | $159M | $188.3M | |
| Operating Income | $15.3M | $89.9M | $111.4M | $110.2M | $92.5M | |
| Net Interest Expenses | $273K | $4.5M | $2.4M | $1.6M | $104K | |
| EBT. Incl. Unusual Items | $15M | $85.4M | $109M | $108.5M | $92.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.7M | $16.9M | $21.5M | $26.1M | $19.6M | |
| Net Income to Company | $23.7M | $68.5M | $87.5M | $82.4M | $72.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.7M | $68.5M | $87.5M | $82.4M | $72.8M | |
| Basic EPS (Cont. Ops) | $1.30 | $3.68 | $4.60 | $4.28 | $3.91 | |
| Diluted EPS (Cont. Ops) | $1.25 | $3.53 | $4.47 | $4.20 | $3.84 | |
| Weighted Average Basic Share | $18.2M | $18.6M | $19M | $19.2M | $18.6M | |
| Weighted Average Diluted Share | $18.9M | $19.4M | $19.6M | $19.6M | $19M | |
| EBITDA | $32.6M | $128.3M | $154.9M | $157.4M | $143.9M | |
| EBIT | $15.3M | $89.9M | $111.4M | $110.2M | $92.5M | |
| Revenue (Reported) | $184.4M | $395.4M | $477.9M | $501.5M | $522.2M | |
| Operating Income (Reported) | $15.3M | $89.9M | $111.4M | $110.2M | $92.5M | |
| Operating Income (Adjusted) | $15.3M | $89.9M | $111.4M | $110.2M | $92.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $58.4M | $111.1M | $120.5M | $128.2M | $134.5M | |
| Revenue Growth (YoY) | -5.97% | 90.26% | 8.53% | 6.35% | 4.94% | |
| Cost of Revenues | $27.1M | $50.8M | $55.9M | $59.1M | $61.7M | |
| Gross Profit | $31.3M | $60.3M | $64.6M | $69.1M | $72.8M | |
| Gross Profit Margin | 53.56% | 54.25% | 53.6% | 53.89% | 54.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.5M | $22.2M | $24.7M | $28.7M | $27.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $26.1M | $34.5M | $36.5M | $43.7M | $68.9M | |
| Operating Income | $5.2M | $25.8M | $28.1M | $25.4M | $3.9M | |
| Net Interest Expenses | $273K | $720K | $200K | -- | -- | |
| EBT. Incl. Unusual Items | $4.9M | $25.1M | $27.9M | $25.5M | $4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.3M | $5.2M | $5.4M | $7.3M | -$63K | |
| Net Income to Company | $15.3M | $19.9M | $22.4M | $18.2M | $4.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.3M | $19.9M | $22.4M | $18.2M | $4.2M | |
| Basic EPS (Cont. Ops) | $0.83 | $1.06 | $1.17 | $0.94 | $1.39 | |
| Diluted EPS (Cont. Ops) | $0.80 | $1.02 | $1.14 | $0.93 | $1.36 | |
| Weighted Average Basic Share | $18.3M | $18.7M | $19.1M | $19.3M | $18.4M | |
| Weighted Average Diluted Share | $19M | $19.5M | $19.6M | $19.6M | $18.8M | |
| EBITDA | $11M | $35.9M | $39.3M | $37.5M | $17.3M | |
| EBIT | $5.2M | $25.8M | $28.1M | $25.4M | $3.9M | |
| Revenue (Reported) | $58.4M | $111.1M | $120.5M | $128.2M | $134.5M | |
| Operating Income (Reported) | $5.2M | $25.8M | $28.1M | $25.4M | $3.9M | |
| Operating Income (Adjusted) | $5.2M | $25.8M | $28.1M | $25.4M | $3.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $184.4M | $395.4M | $477.9M | $501.5M | $522.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $84.7M | $177.7M | $218.3M | $232.3M | $241.4M | |
| Gross Profit | $99.7M | $217.7M | $259.6M | $269.2M | $280.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.4M | $84.4M | $97.6M | $105.8M | $108.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $84.4M | $127.8M | $148.2M | $159M | $188.3M | |
| Operating Income | $15.3M | $89.9M | $111.4M | $110.2M | $92.5M | |
| Net Interest Expenses | $273K | $4.5M | $2.4M | $1.6M | $104K | |
| EBT. Incl. Unusual Items | $15M | $85.4M | $109M | $108.5M | $92.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.7M | $16.9M | $21.5M | $26.1M | $19.6M | |
| Net Income to Company | $23.7M | $68.5M | $87.5M | $82.4M | $72.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.7M | $68.5M | $87.5M | $82.4M | $72.8M | |
| Basic EPS (Cont. Ops) | $1.29 | $3.68 | $4.60 | $4.28 | $5.05 | |
| Diluted EPS (Cont. Ops) | $1.24 | $3.52 | $4.46 | $4.20 | $4.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $32.6M | $128.3M | $154.9M | $157.4M | $143.9M | |
| EBIT | $15.3M | $89.9M | $111.4M | $110.2M | $92.5M | |
| Revenue (Reported) | $184.4M | $395.4M | $477.9M | $501.5M | $522.2M | |
| Operating Income (Reported) | $15.3M | $89.9M | $111.4M | $110.2M | $92.5M | |
| Operating Income (Adjusted) | $15.3M | $89.9M | $111.4M | $110.2M | $92.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $395.4M | $477.9M | $501.5M | $522.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $177.7M | $218.3M | $232.3M | $241.4M | -- | |
| Gross Profit | $217.7M | $259.6M | $269.2M | $280.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84.4M | $97.6M | $105.8M | $108.3M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $127.8M | $148.2M | $159M | $188.3M | -- | |
| Operating Income | $89.9M | $111.4M | $110.2M | $92.5M | -- | |
| Net Interest Expenses | $4.5M | $2.4M | $1.7M | $356K | -- | |
| EBT. Incl. Unusual Items | $85.4M | $109M | $108.5M | $92.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.9M | $21.5M | $26.1M | $19.6M | -- | |
| Net Income to Company | $68.5M | $87.5M | $82.4M | $72.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $68.5M | $87.5M | $82.4M | $72.8M | -- | |
| Basic EPS (Cont. Ops) | $3.68 | $4.60 | $4.28 | $5.05 | -- | |
| Diluted EPS (Cont. Ops) | $3.52 | $4.46 | $4.20 | $4.95 | -- | |
| Weighted Average Basic Share | $74.5M | $76M | $77M | $74.8M | -- | |
| Weighted Average Diluted Share | $77.7M | $78.3M | $78.5M | $76.3M | -- | |
| EBITDA | $128.3M | $154.9M | $157.4M | $143.9M | -- | |
| EBIT | $89.9M | $111.4M | $110.2M | $92.5M | -- | |
| Revenue (Reported) | $395.4M | $477.9M | $501.5M | $522.2M | -- | |
| Operating Income (Reported) | $89.9M | $111.4M | $110.2M | $92.5M | -- | |
| Operating Income (Adjusted) | $89.9M | $111.4M | $110.2M | $92.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.3M | $33.5M | $38.8M | $43.4M | $58.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.7M | $8.9M | $9.6M | $12M | $10.3M | |
| Inventory | $7.8M | $7.2M | $7.6M | $7.6M | $9.3M | |
| Prepaid Expenses | $8.4M | $7.6M | $8.5M | $11M | $10.6M | |
| Other Current Assets | -- | -- | -- | -- | $10.6M | |
| Total Current Assets | $73.2M | $84.1M | $89.4M | $75M | $90.4M | |
| Property Plant And Equipment | $572.5M | $580.8M | $578.1M | $580.5M | $575.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | |
| Other Intangibles | $973K | $477K | $352K | $299K | $345K | |
| Other Long-Term Assets | -- | -- | -- | -- | $418K | |
| Total Assets | $671.9M | $690.5M | $692.9M | $680.9M | $691.6M | |
| Accounts Payable | $11.7M | $18.6M | $14.4M | $23.1M | $41.2M | |
| Accrued Expenses | $31.9M | $37.7M | $40.2M | $44.9M | $46M | |
| Current Portion Of Long-Term Debt | $12.5M | $20M | $6.7M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $813K | $745K | $639K | $897K | $921K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $109.4M | $141.2M | $117.7M | $123.4M | $146.5M | |
| Long-Term Debt | $167.2M | $68.2M | -- | $5.5M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $303.8M | $242.4M | $154M | $167.7M | $173.8M | |
| Common Stock | $191K | $191K | $191K | $191K | $193K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $368.1M | $448M | $539M | $513.1M | $517.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $368.1M | $448M | $539M | $513.1M | $517.7M | |
| Total Liabilities and Equity | $671.9M | $690.5M | $692.9M | $680.9M | $691.6M | |
| Cash and Short Terms | $28.3M | $33.5M | $38.8M | $43.4M | $58.8M | |
| Total Debt | $179.7M | $88.2M | $6.7M | $5.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.3M | $33.5M | $38.8M | $43.4M | $58.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.7M | $8.9M | $9.6M | $12M | $10.3M | |
| Inventory | $7.8M | $7.2M | $7.6M | $7.6M | $9.3M | |
| Prepaid Expenses | $8.4M | $7.6M | $8.5M | $11M | $10.6M | |
| Other Current Assets | -- | -- | -- | -- | $10.6M | |
| Total Current Assets | $73.2M | $84.1M | $89.4M | $75M | $90.4M | |
| Property Plant And Equipment | $572.5M | $580.8M | $578.1M | $580.5M | $575.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | |
| Other Intangibles | $973K | $477K | $352K | $299K | $345K | |
| Other Long-Term Assets | -- | -- | -- | -- | $418K | |
| Total Assets | $671.9M | $690.5M | $692.9M | $680.9M | $691.6M | |
| Accounts Payable | $11.7M | $18.6M | $14.4M | $23.1M | $41.2M | |
| Accrued Expenses | $31.9M | $37.7M | $40.2M | $44.9M | $46M | |
| Current Portion Of Long-Term Debt | $12.5M | $20M | $6.7M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $813K | $745K | $639K | $897K | $921K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $109.4M | $141.2M | $117.7M | $123.4M | $146.5M | |
| Long-Term Debt | $167.2M | $68.2M | -- | $5.5M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $303.8M | $242.4M | $154M | $167.7M | $173.8M | |
| Common Stock | $191K | $191K | $191K | $191K | $193K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $368.1M | $448M | $539M | $513.1M | $517.7M | |
| Total Liabilities and Equity | $671.9M | $690.5M | $692.9M | $680.9M | $691.6M | |
| Cash and Short Terms | $28.3M | $33.5M | $38.8M | $43.4M | $58.8M | |
| Total Debt | $179.7M | $88.2M | $6.7M | $5.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.7M | $68.5M | $87.5M | $82.4M | $72.8M | |
| Depreciation & Amoritzation | $17.3M | $38.4M | $43.4M | $47.3M | $51.4M | |
| Stock-Based Compensation | $3.9M | $4.1M | $5.2M | $7.5M | $7.9M | |
| Change in Accounts Receivable | -$23.1M | -$7.4M | $1.1M | $21.4M | $982K | |
| Change in Inventories | -$1.1M | $664K | -$399K | -$56K | -$1.7M | |
| Cash From Operations | $31.4M | $128.1M | $139.8M | $173M | $140.7M | |
| Capital Expenditures | $88.7M | $46.9M | $39.5M | $49M | $47.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$46.4M | -$37.8M | -$48M | -$51.2M | -$43.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$112.8M | -$22.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.8M | -- | $3M | $71.5M | $45.5M | |
| Long-Term Debt Repaid | -$24.6M | -$92.5M | -$86M | -$73M | -$51M | |
| Repurchase of Common Stock | -- | -- | -$6.5M | -$5M | -$60M | |
| Other Financing Activities | -$7.3M | -$730K | -$6.9M | -$464K | -$2M | |
| Cash From Financing | -$17.3M | -$85.1M | -$86.5M | -$117.2M | -$81.5M | |
| Beginning Cash (CF) | $60.5M | $28.3M | $33.5M | $38.8M | $43.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32.2M | $5.2M | $5.3M | $4.6M | $15.4M | |
| Ending Cash (CF) | $28.3M | $33.5M | $38.8M | $43.4M | $58.8M | |
| Levered Free Cash Flow | -$57.2M | $81.2M | $100.3M | $124M | $93.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.2M | $18.1M | $17.7M | $18.3M | -- | |
| Depreciation & Amoritzation | $9.5M | $10.5M | $11.3M | $12.5M | -- | |
| Stock-Based Compensation | $1.3M | $1.2M | $1.5M | $1.8M | -- | |
| Change in Accounts Receivable | -$2.5M | $1.4M | $30.2M | $7.2M | -- | |
| Change in Inventories | $855K | $187K | $625K | $248K | -- | |
| Cash From Operations | $21.9M | $35.4M | $61.5M | $38.3M | -- | |
| Capital Expenditures | $6.4M | $14.8M | $14.8M | $17.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.9M | -$22.1M | -$15.2M | -$17.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$95.6M | -$5.7M | -- | |
| Special Dividend Paid | -- | -- | $5M | -- | -- | |
| Long-Term Debt Issued | -- | $3M | $61M | $9.5M | -- | |
| Long-Term Debt Repaid | -$22.5M | -$13M | -$17M | -$9.5M | -- | |
| Repurchase of Common Stock | -- | -$6.5M | -- | -$19.6M | -- | |
| Other Financing Activities | -- | -$2.5M | -$99K | -$38K | -- | |
| Cash From Financing | -$20.1M | -$13.8M | -$50.7M | -$24.3M | -- | |
| Beginning Cash (CF) | $28.3M | $33.5M | $38.8M | $43.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.2M | -$377K | -$4.3M | -$3.9M | -- | |
| Ending Cash (CF) | $24.1M | $33.1M | $34.4M | $39.5M | -- | |
| Levered Free Cash Flow | $15.4M | $20.6M | $46.8M | $20.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.7M | $68.5M | $87.5M | $82.4M | $72.8M | |
| Depreciation & Amoritzation | $17.3M | $38.4M | $43.4M | $47.3M | $51.4M | |
| Stock-Based Compensation | $3.9M | $4.1M | $5.2M | $7.5M | $7.9M | |
| Change in Accounts Receivable | -$23.1M | -$7.4M | $1.1M | $21.4M | $982K | |
| Change in Inventories | -$1.1M | $664K | -$399K | -$56K | -$1.7M | |
| Cash From Operations | $31.4M | $128.1M | $139.8M | $173M | $140.7M | |
| Capital Expenditures | $88.7M | $46.9M | $39.5M | $49M | $47.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$46.4M | -$37.8M | -$48M | -$51.2M | -$43.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$112.8M | -$22.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $3M | $71.5M | $45.5M | |
| Long-Term Debt Repaid | -$24.6M | -$92.5M | -$86M | -$73M | -$51M | |
| Repurchase of Common Stock | -- | -- | -$6.5M | -$5M | -$60M | |
| Other Financing Activities | -- | -- | -$6.9M | -$464K | -$2M | |
| Cash From Financing | -$17.3M | -$85.1M | -$86.5M | -$117.2M | -$81.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32.2M | $5.2M | $5.3M | $4.6M | $15.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$57.2M | $81.2M | $100.3M | $124M | $93.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.2M | $18.1M | $17.7M | $18.3M | -- | |
| Depreciation & Amoritzation | $9.5M | $10.5M | $11.3M | $12.5M | -- | |
| Stock-Based Compensation | $1.3M | $1.2M | $1.5M | $1.8M | -- | |
| Change in Accounts Receivable | -$2.5M | $1.4M | $30.2M | $7.2M | -- | |
| Change in Inventories | $855K | $187K | $625K | $248K | -- | |
| Cash From Operations | $21.9M | $35.4M | $61.5M | $38.3M | -- | |
| Capital Expenditures | $6.4M | $14.8M | $14.8M | $17.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.9M | -$22.1M | -$15.2M | -$17.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$95.6M | -$5.7M | -- | |
| Special Dividend Paid | -- | -- | $5M | -- | -- | |
| Long-Term Debt Issued | -- | $3M | $61M | $9.5M | -- | |
| Long-Term Debt Repaid | -$22.5M | -$13M | -$17M | -$9.5M | -- | |
| Repurchase of Common Stock | -- | -$6.5M | -- | -$19.6M | -- | |
| Other Financing Activities | -- | -$2.5M | -$99K | -$38K | -- | |
| Cash From Financing | -$20.1M | -$13.8M | -$50.7M | -$24.3M | -- | |
| Beginning Cash (CF) | $28.3M | $33.5M | $38.8M | $43.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.2M | -$377K | -$4.3M | -$3.9M | -- | |
| Ending Cash (CF) | $24.1M | $33.1M | $34.4M | $39.5M | -- | |
| Levered Free Cash Flow | $15.4M | $20.6M | $46.8M | $20.7M | -- | |
Get MCRI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MCRI
Sector
P/E ratio
15.07x
15.20x
PEG ratio
0.84x
0.16x
P/B ratio
2.66x
1.25x
Price / LTM sales
2.72x
0.61x
Growth Metrics
MCRI
Sector
Revenue growth
4.94%
2.15%
Earnings growth
46.24%
0.72%
Revenue (5-year growth)
15.95%
3.68%
Earnings forecast
$1.16
$0.26
Profitability
MCRI
Sector
Profitability FY 2024
$280.8M
$485.8M
Return on invested capital
14.04%
4.82%
Return on assets
10.72%
2.96%
Return on equity
14.26%
7.42%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
Apr
22
Estimated Next Earnings Date
May
13
Balance Sheet
MCRI
Sector
Total cash
$58.8M
$158.1M
Short term investments
--
$52.5M
Total assets
$691.6M
$1.6B
Long term debt
--
$157.6M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will JP Morgan’s AI Advisor Be a Winner?
JPMorgan Chase is rolling out “JPM WealthAI for high-net-worth clients.…
Is Revolve Group Stock a Buy, Sell or Hold?
Recently, Revolve Group (NYSE:RVLV) management delivered some fairly positive business…
Stock Ideas
Sell
45
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Sell
50
Is NVDA Stock a Buy?
Market Cap: $2.7T
P/E Ratio: 38x
Alerts
Buy
52
RGC alert for Apr 12
Regencell Bioscience Holdings [RGC] is up 29.14% over the past day.
Buy
52
SLP alert for Apr 12
Simulations Plus [SLP] is up 26.73% over the past day.
Buy
89
GDXU alert for Apr 12
MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is up 15.9% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
