Financhill
Sell
43

MLGO Quote, Financials, Valuation and Earnings

Last price:
$15.60
Seasonality move :
32.38%
Day range:
$17.25 - $19.70
52-week range:
$1.11 - $509.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.04x
P/B ratio:
2.40x
Volume:
1.8M
Avg. volume:
24.6M
1-year change:
-71.53%
Market cap:
$182.3M
Revenue:
$81.9M
EPS (TTM):
-$4.57
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $47.1M $82M $87.1M $81.9M
Revenue Growth (YoY) -- -- 74.13% 6.21% -6.01%
 
Cost of Revenues -- $28M $48.9M $68.2M $57.3M
Gross Profit -- $19.2M $33.1M $19M $24.6M
Gross Profit Margin -- 40.67% 40.37% 21.75% 30%
 
R&D Expenses -- $2.3M $16.6M $13.9M $22.8M
Selling, General & Admin -- $2.5M $6.1M $5.7M $20.5M
Other Inc / (Exp) -- $122.4K -$1.9M -$7M -$19.7M
Operating Expenses -- $4.8M $22.7M $19.6M $43.2M
Operating Income -- $14.4M $10.4M -$668.7K -$18.7M
 
Net Interest Expenses -- $148.1K -- -- --
EBT. Incl. Unusual Items -- $14.4M $8.6M -$7.5M -$37.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $374.5K $84.8K -$564.8K -$353K
Net Income to Company -- $14M $8.5M -$6.9M -$37.6M
 
Minority Interest in Earnings -- $1.8K $83.4K -$43.6K -$284.4K
Net Income to Common Excl Extra Items -- $14M $8.6M -$7M -$37.9M
 
Basic EPS (Cont. Ops) -- $63.86 $39.07 -$34.00 -$166.00
Diluted EPS (Cont. Ops) -- $63.86 $39.07 -$34.00 -$166.00
Weighted Average Basic Share -- $219.3K $219.3K $199.3K $228.1K
Weighted Average Diluted Share -- $219.3K $219.3K $199.3K $228.1K
 
EBITDA -- $15.3M $10.5M -$5.9M -$37.6M
EBIT -- $14.5M $8.8M -$7.4M -$37.9M
 
Revenue (Reported) -- $47.1M $82M $87.1M $81.9M
Operating Income (Reported) -- $14.4M $10.4M -$668.7K -$18.7M
Operating Income (Adjusted) -- $14.5M $8.8M -$7.4M -$37.9M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Revenue -- -- -- $28.2M $20.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $23.3M $13.6M
Gross Profit -- -- -- $5M $6.7M
Gross Profit Margin -- -- -- 17.54% 32.98%
 
R&D Expenses -- -- -- $2.8M $8.1M
Selling, General & Admin -- -- -- $1.2M $168.8K
Other Inc / (Exp) -- -- -- $338.5K -$3.4M
Operating Expenses -- -- -- $4M $8.3M
Operating Income -- -- -- $964.2K -$1.6M
 
Net Interest Expenses -- -- -- $4.8K --
EBT. Incl. Unusual Items -- -- -- $1.3M -$4.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$86.1K $2.4K
Net Income to Company -- -- -- $1.4M -$4.8M
 
Minority Interest in Earnings -- -- -- -$19.2K $706.8K
Net Income to Common Excl Extra Items -- -- -- $1.4M -$4.1M
 
Basic EPS (Cont. Ops) -- -- -- $6.22 -$18.00
Diluted EPS (Cont. Ops) -- -- -- $6.22 -$18.67
Weighted Average Basic Share -- -- -- $219.3K $219.3K
Weighted Average Diluted Share -- -- -- $219.3K $219.3K
 
EBITDA -- -- -- $1.8M -$4.8M
EBIT -- -- -- $1.3M -$4.8M
 
Revenue (Reported) -- -- -- $28.2M $20.2M
Operating Income (Reported) -- -- -- $964.2K -$1.6M
Operating Income (Adjusted) -- -- -- $1.3M -$4.8M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- $98.2M $89.7M $87.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $67.7M $60.7M
Gross Profit -- -- -- $22M $26.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $19.3M $20.3M
Selling, General & Admin -- -- -- $3.5M $5M
Other Inc / (Exp) -- $131.8K $50.2K -$3.2M $336.6K
Operating Expenses -- -- -- $22.8M $25.3M
Operating Income -- -- -- -$829.1K $1.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$3.9M $2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$67K $253.2K
Net Income to Company -- -- -- -$3.8M $1.7M
 
Minority Interest in Earnings -- $20.1K -$34.1K $678.9K -$767K
Net Income to Common Excl Extra Items -- -- -- -$3.1M $971.5K
 
Basic EPS (Cont. Ops) -- -- -- -$13.79 -$1.57
Diluted EPS (Cont. Ops) -- -- -- -$14.47 -$4.57
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$2.9M $3.1M
EBIT -- -- -- -$3.8M $2.3M
 
Revenue (Reported) -- -- $98.2M $89.7M $87.4M
Operating Income (Reported) -- -- -- -$829.1K $1.4M
Operating Income (Adjusted) -- -- -- -$3.8M $2.3M
Period Ending 2021-04-10 2022-04-10 2023-04-10 2024-04-10
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $37.1M $42.7M $42.7M $44.8M
Short Term Investments -- -- -- -- $2.6M
Accounts Receivable, Net -- $7.9M $2.8M $2.6M $3.2M
Inventory -- $145.4K $823.6K $130.5K --
Prepaid Expenses -- $1.4M $3.9M $3.7M $6.8M
Other Current Assets -- -- -- -- --
Total Current Assets -- $46.6M $54M $55.2M $57.6M
 
Property Plant And Equipment -- $264.3K $396.1K $296.2K $158.5K
Long-Term Investments -- -- $94.1K $172.3K $13.7K
Goodwill -- $22.4M $21.9M $15.3M --
Other Intangibles -- $4.4M $4.4M $964.3K --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $73.9M $81.6M $72.1M $58M
 
Accounts Payable -- $1.6M $2.1M $2M $3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $119K $164.2K $150.7K $39.5K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $23.8M $22M $4.8M $12M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $25M $23M $5.1M $12M
 
Common Stock -- $31.2K $39.6K $43.9K $51.6K
Other Common Equity Adj -- $433.8K $4.3M $175.8K -$5.9M
Common Equity -- $48.6M $58.4M $66.8M $45.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $319.6K $242.4K $255.7K $536.2K
Total Equity -- $48.9M $58.6M $67M $45.9M
 
Total Liabilities and Equity -- $73.9M $81.6M $72.1M $58M
Cash and Short Terms -- $37.1M $42.7M $42.7M $47.4M
Total Debt -- $2M -- -- $1.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- -- $45.1M $19.2M $60.8M
Short Term Investments -- -- -- -- $5.9M
Accounts Receivable, Net -- -- $5.3M $5.2M $3M
Inventory -- -- $316.7K -- --
Prepaid Expenses -- -- $4.4M $6.4M $7.9M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $55.7M $55.9M $107.3M
 
Property Plant And Equipment -- -- $499.9K $182.9K $244.9K
Long-Term Investments -- -- $179.1K $166.1K $13.6K
Goodwill -- -- $21.1M $14.7M --
Other Intangibles -- -- $3.7M $877.8K --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $81.9M $71.8M $107.6M
 
Accounts Payable -- -- $1.6M $4.9M $2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $1.2M $20.5M
Current Portion Of Capital Lease Obligations -- -- $199.8K $50.3K $95.9K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $22.9M $11.6M $30.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $23.7M $11.9M $30.3M
 
Common Stock -- -- $30.5K $43.9K $172.9K
Other Common Equity Adj -- -- $1.5M -$1.4M -$5.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $265.4K -$457.3K $1.4M
Total Equity -- -- $58.3M $60M $77.3M
 
Total Liabilities and Equity -- -- $81.9M $71.8M $107.6M
Cash and Short Terms -- -- $45.1M $19.2M $66.7M
Total Debt -- -- -- $1.2M $23M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- $14M $8.5M -$6.9M -$37.6M
Depreciation & Amoritzation -- $769.5K $1.6M $1.5M $260.3K
Stock-Based Compensation -- $604.5K -- -- $16.9M
Change in Accounts Receivable -- -$416.2K $4.8M -$816.1K -$49.5K
Change in Inventories -- $211.2K -$641.7K $691.2K $128.4K
Cash From Operations -- $14.7M $15.3M $2M -$6.4M
 
Capital Expenditures -- $61.6K $36K $160.9K --
Cash Acquisitions -- -$14.6M -$3.1M $300 --
Cash From Investing -- $5.1M -$6.5M $2.8M -$2.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $2.5M $2.1M -- $5.5M
Long-Term Debt Repaid -- -$2.5M -$4.1M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $17.3M -$1.8M -$2.4M $5.3M
Cash From Financing -- $17.3M -$3.8M -$2.4M $10.8M
 
Beginning Cash (CF) -- $334.1K $37.1M $42.7M $42M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $37.1M $4.9M $2.3M $2M
Ending Cash (CF) -- $37.1M $42.7M $42.7M $44.8M
 
Levered Free Cash Flow -- $14.7M $15.2M $1.8M -$6.4M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders -- -- -- $1.4M -$4.8M
Depreciation & Amoritzation -- -- -- $441.2K $2.5K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$1.3M -$2.6M
Change in Inventories -- -- -- $122.1K $740
Cash From Operations -- -- -- -$125.9K -$3.8M
 
Capital Expenditures -- -- -- -$2.7K -$54.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $18.7M $481.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $1.5M
Long-Term Debt Repaid -- -- -- -- -$20.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $6.1M $20.3M
Cash From Financing -- -- -- $6.1M $1.8M
 
Beginning Cash (CF) -- -- -- $21.8M $21M
Foreign Exchange Rate Adjustment -- -- -- $865K -$522.5K
Additions / Reductions -- -- -- $24.7M -$1.3M
Ending Cash (CF) -- -- -- $45.1M $19.2M
 
Levered Free Cash Flow -- -- -- -$123.2K -$3.8M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -$3.8M $1.7M
Depreciation & Amoritzation -- -- -- $894.2K $861.2K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$4M $7.8M
Change in Inventories -- -- -- $620.7K -$316.3K
Cash From Operations -- -- $8.7M -$6.3M $7.6M
 
Capital Expenditures -- $32.2K $183K $183K $4.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $3M -$7.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $2.3M $33.1M
Long-Term Debt Repaid -- -- -- -- -$33.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $621.4K --
Cash From Financing -- -- -- -$17.2M $15.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$20.5M $16.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$6.4M $7.6M
Period Ending 2021-04-10 2022-04-10 2023-04-10 2024-04-10
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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