Financhill
Buy
64

MLYS Quote, Financials, Valuation and Earnings

Last price:
$16.76
Seasonality move :
-0.62%
Day range:
$16.15 - $17.35
52-week range:
$8.24 - $18.38
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
5.31x
Volume:
1.1M
Avg. volume:
1.4M
1-year change:
25.93%
Market cap:
$1B
Revenue:
--
EPS (TTM):
-$3.64
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.4M $16.3M $26.3M $70.4M $168.6M
Selling, General & Admin $532K $2.4M $5.2M $14.3M $23.8M
Other Inc / (Exp) -$368K -$656K $4K $3K $5K
Operating Expenses $2.9M $18.7M $31.5M $84.7M $192.4M
Operating Income -$2.9M -$18.7M -$31.5M -$84.7M -$192.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.4M -$19.4M -$29.8M -$71.9M -$177.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.4M -$19.4M -$29.8M -$71.9M -$177.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.4M -$19.4M -$29.8M -$71.9M -$177.8M
 
Basic EPS (Cont. Ops) -$0.35 -$3.77 -$0.76 -$1.99 -$3.66
Diluted EPS (Cont. Ops) -$0.35 -$3.77 -$0.76 -$1.99 -$3.66
Weighted Average Basic Share $9.9M $5.2M $39.1M $36.2M $48.5M
Weighted Average Diluted Share $9.9M $5.2M $39.1M $36.2M $48.5M
 
EBITDA -$3.3M -$19.4M -$31.5M -$84.7M -$192.4M
EBIT -$3.3M -$19.4M -$31.5M -$84.7M -$192.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.9M -$18.7M -$31.5M -$84.7M -$192.4M
Operating Income (Adjusted) -$3.3M -$19.4M -$31.5M -$84.7M -$192.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $6.6M $7.8M $23.7M $44.6M
Selling, General & Admin -- $467K $2.2M $4M $7.2M
Other Inc / (Exp) -- -- -- $1K $12K
Operating Expenses -- $7.1M $10M $27.7M $51.8M
Operating Income -- -$7.1M -$10M -$27.7M -$51.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$7.1M -$9.1M -$24.4M -$48.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$9.1M -$24.4M -$48.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$7.1M -$9.1M -$24.4M -$48.9M
 
Basic EPS (Cont. Ops) -- -$1.37 -$0.23 -$0.63 -$0.98
Diluted EPS (Cont. Ops) -- -$1.37 -$0.23 -$0.63 -$0.98
Weighted Average Basic Share -- $5.2M $39.1M $40.1M $50M
Weighted Average Diluted Share -- $5.2M $39.1M $40.1M $50M
 
EBITDA -- -$7.1M -$10M -$27.7M -$51.8M
EBIT -- -$7.1M -$10M -$27.7M -$51.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$7.1M -$10M -$27.7M -$51.8M
Operating Income (Adjusted) -- -$7.1M -$10M -$27.7M -$51.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $26.3M $70.4M $168.6M
Selling, General & Admin -- -- $5.2M $14.3M $23.8M
Other Inc / (Exp) -- -- $4K $3K $5K
Operating Expenses -- -- $31.5M $84.7M $192.4M
Operating Income -- -- -$31.5M -$84.7M -$192.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$29.8M -$71.9M -$177.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$29.8M -$71.9M -$177.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$29.8M -$71.9M -$177.8M
 
Basic EPS (Cont. Ops) -- -- -$4.23 -$2.02 -$3.64
Diluted EPS (Cont. Ops) -- -- -$4.23 -$2.02 -$3.64
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$31.5M -$84.7M -$192.4M
EBIT -- -- -$31.5M -$84.7M -$192.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$31.5M -$84.7M -$192.4M
Operating Income (Adjusted) -- -- -$31.5M -$84.7M -$192.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.6M $26.3M $70.4M $168.6M --
Selling, General & Admin $467K $5.2M $14.3M $23.8M --
Other Inc / (Exp) -- $4K $3K $5K --
Operating Expenses $7.1M $31.5M $84.7M $192.4M --
Operating Income -$7.1M -$31.5M -$84.7M -$192.4M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7.1M -$29.8M -$71.9M -$177.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$29.8M -$71.9M -$177.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.1M -$29.8M -$71.9M -$177.8M --
 
Basic EPS (Cont. Ops) -$1.37 -$4.23 -$2.02 -$3.64 --
Diluted EPS (Cont. Ops) -$1.37 -$4.23 -$2.02 -$3.64 --
Weighted Average Basic Share $5.2M $54.6M $144.6M $194M --
Weighted Average Diluted Share $5.2M $54.6M $144.6M $194M --
 
EBITDA -$7.1M -$31.5M -$84.7M -$192.4M --
EBIT -$7.1M -$31.5M -$84.7M -$192.4M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$7.1M -$31.5M -$84.7M -$192.4M --
Operating Income (Adjusted) -$7.1M -$31.5M -$84.7M -$192.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.4M $10.6M $87.7M $49.3M $114.1M
Short Term Investments -- -- $22.4M $187.3M $84.1M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $57K $510K $2.7M $12.5M $7.2M
Total Current Assets $1.5M $11.1M $112.8M $249.1M $205.4M
 
Property Plant And Equipment -- -- -- -- $53K
Long-Term Investments -- -- -- $2.5M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $51K $499K
Total Assets $1.5M $11.1M $114.4M $251.6M $205.9M
 
Accounts Payable $529K $763K $1.9M $601K $479K
Accrued Expenses $54K $4M $5.5M $8.3M $10.6M
Current Portion Of Long-Term Debt $4.5M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.1M $5.1M $8.1M $10.5M $14.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.1M $34.1M $166.7M $10.5M $14.6M
 
Common Stock $1K $1K $1K $4K $5K
Other Common Equity Adj -- -- -- -- --
Common Equity -$3.6M -$22.9M -$52.3M $241.2M $191.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$3.6M -$22.9M -$52.3M $241.2M $191.3M
 
Total Liabilities and Equity $1.5M $11.1M $114.4M $251.6M $205.9M
Cash and Short Terms $1.4M $10.6M $110.1M $236.6M $198.2M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $10.6M $87.7M $49.3M $114.1M
Short Term Investments -- -- $22.4M $187.3M $84.1M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $510K $2.7M $12.5M $7.2M
Total Current Assets -- $11.1M $112.8M $249.1M $205.4M
 
Property Plant And Equipment -- -- -- -- $53K
Long-Term Investments -- -- -- $2.5M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $51K $499K
Total Assets -- $11.1M $114.4M $251.6M $205.9M
 
Accounts Payable -- $763K $1.9M $601K $479K
Accrued Expenses -- $4M $5.5M $8.3M $10.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $5.1M $8.1M $10.5M $14.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $34.1M $166.7M $10.5M $14.6M
 
Common Stock -- $1K $1K $4K $5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$22.9M -$52.3M $241.2M $191.3M
 
Total Liabilities and Equity -- $11.1M $114.4M $251.6M $205.9M
Cash and Short Terms -- $10.6M $110.1M $236.6M $198.2M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.4M -$19.4M -$29.8M -$71.9M -$177.8M
Depreciation & Amoritzation -- -- -- -- $43K
Stock-Based Compensation $1K $80K $455K $5.1M $11.3M
Change in Accounts Receivable -- -- -- -$355K $424K
Change in Inventories -- -- -- -- --
Cash From Operations -$2.5M -$14.6M -$29.2M -$81.2M -$166.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$21.8M -$160.5M $115M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.9M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$20K -- -$1.6M -- --
Other Financing Activities -- -- -- -- -$435K
Cash From Financing $3.8M $23.8M $128M $203.2M $116.1M
 
Beginning Cash (CF) $42K $1.4M $10.7M $87.7M $49.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4M $9.3M $77M -$38.4M $64.8M
Ending Cash (CF) $1.4M $10.7M $87.7M $49.3M $114.1M
 
Levered Free Cash Flow -$2.5M -$14.6M -$29.2M -$81.2M -$166.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$9.1M -$24.4M -$48.9M
Depreciation & Amoritzation -- -- -- -- $15K
Stock-Based Compensation -- -- $218K $1.5M $3.1M
Change in Accounts Receivable -- -- -- $300K $98K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$10.2M -$29M -$66.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $50M -$8.1M $83.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$1.1M -- --
Other Financing Activities -- -- -- -- -$47K
Cash From Financing -- -- -$1.1M $74K $90K
 
Beginning Cash (CF) -- -- $49M $86.3M $97.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $38.7M -$37M $16.8M
Ending Cash (CF) -- -- $87.7M $49.3M $114.1M
 
Levered Free Cash Flow -- -- -$10.2M -$29M -$66.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$29.8M -$71.9M -$177.8M
Depreciation & Amoritzation -- -- -- -- $43K
Stock-Based Compensation -- -- $455K $5.1M $11.3M
Change in Accounts Receivable -- -- -- -$355K $424K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$29.2M -$81.2M -$166.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$21.8M -$160.5M $115M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$435K
Cash From Financing -- -- $128M $203.2M $116.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $77M -$38.4M $64.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$29.2M -$81.2M -$166.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -$29.8M -$71.9M -$177.8M --
Depreciation & Amoritzation -- -- -- $43K --
Stock-Based Compensation -- $455K $5.1M $11.3M --
Change in Accounts Receivable -- -- -$355K $424K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$29.2M -$81.2M -$166.3M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$21.8M -$160.5M $115M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$1.6M -- -- --
Other Financing Activities -- -- -- -$435K --
Cash From Financing -- $128M $203.2M $116.1M --
 
Beginning Cash (CF) -- $204M $413.4M $304.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $77M -$38.4M $64.8M --
Ending Cash (CF) -- $281M $375M $369.6M --
 
Levered Free Cash Flow -- -$29.2M -$81.2M -$166.4M --

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