Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Sell
24
MOLN Quote, Financials, Valuation and Earnings
Last price:
$4.24
Seasonality move
:
-25.38%
Day range:
$4.33 - $4.35
52-week range:
$3.32 - $12.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
21.67x
P/B ratio:
1.02x
Volume:
581
Avg. volume:
2.5K
1-year change:
12.03%
Market cap:
$159.7M
Revenue:
$5.6M
EPS (TTM):
-$1.81
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10M | $10.2M | $198.8M | $7.8M | $5.6M | |
| Revenue Growth (YoY) | -51.42% | 2.43% | 1846.98% | -96.06% | -27.96% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $59.8M | $61M | $53.2M | $54.3M | $55.2M | |
| Selling, General & Admin | $11.8M | $18.5M | $22.9M | $21.2M | $19.5M | |
| Other Inc / (Exp) | -$4.8M | $100.7K | $751.8K | -$5.7M | $4.4M | |
| Operating Expenses | $72.2M | $79.6M | $76.5M | $75.9M | $75.2M | |
| Operating Income | -$62.2M | -$69.4M | $122.3M | -$68.1M | -$69.6M | |
| Net Interest Expenses | -- | $500K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$67M | -$69.8M | $123.6M | -$69M | -$61.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.7K | $2.2K | -- | -- | $2.3K | |
| Net Income to Company | -$66.9M | -$69.8M | $123.6M | -$69M | -$61.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$66.9M | -$69.8M | $123.6M | -$69M | -$61.4M | |
| Basic EPS (Cont. Ops) | -$2.68 | -$2.25 | $3.81 | -$2.10 | -$1.81 | |
| Diluted EPS (Cont. Ops) | -$2.68 | -$2.25 | $3.71 | -$2.10 | -$1.81 | |
| Weighted Average Basic Share | $25M | $31M | $32.5M | $32.8M | $34M | |
| Weighted Average Diluted Share | $25M | $31M | $33.3M | $32.8M | $34M | |
| EBITDA | -$63.6M | -$66.4M | $126.7M | -$66.3M | -$58.7M | |
| EBIT | -$66.6M | -$69.2M | $124.2M | -$69M | -$61.4M | |
| Revenue (Reported) | $10M | $10.2M | $198.8M | $7.8M | $5.6M | |
| Operating Income (Reported) | -$62.2M | -$69.4M | $122.3M | -$68.1M | -$69.6M | |
| Operating Income (Adjusted) | -$66.6M | -$69.2M | $124.2M | -$69M | -$61.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7M | $1.9M | $2.8M | $1.2M | -- | |
| Revenue Growth (YoY) | -- | 12.64% | 45.35% | -58.39% | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.1M | $13.5M | $12.7M | $14.5M | $12M | |
| Selling, General & Admin | $3.2M | $5M | $5.2M | $5M | $4.4M | |
| Other Inc / (Exp) | -$1.5M | -$2.2M | -$3.2M | -$4.8M | $3.3M | |
| Operating Expenses | $23.9M | $19.1M | $18.3M | $19.9M | $16.8M | |
| Operating Income | -$22.2M | -$17.1M | -$15.5M | -$18.8M | -$16.8M | |
| Net Interest Expenses | $198.1K | $69.4K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$23.9M | -$19.4M | -$18.1M | -$22.3M | -$12.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2.2K | -- | -- | $2.3K | |
| Net Income to Company | -- | -$19.8M | -$16.5M | -$21.2M | -$11.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.9M | -$19.4M | -$18.1M | -$22.3M | -$12.8M | |
| Basic EPS (Cont. Ops) | -$0.85 | -$0.61 | -$0.56 | -$0.68 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$0.85 | -$0.61 | -$0.56 | -$0.68 | -$0.34 | |
| Weighted Average Basic Share | $29.2M | $32.3M | $32.5M | $32.9M | $36.9M | |
| Weighted Average Diluted Share | $29.2M | $32.3M | $33.5M | $32.9M | $36.9M | |
| EBITDA | -$22.8M | -$18.6M | -$17.5M | -$21.6M | -$12.1M | |
| EBIT | -$23.6M | -$19.3M | -$18.1M | -$22.3M | -$12.8M | |
| Revenue (Reported) | $1.7M | $1.9M | $2.8M | $1.2M | -- | |
| Operating Income (Reported) | -$22.2M | -$17.1M | -$15.5M | -$18.8M | -$16.8M | |
| Operating Income (Adjusted) | -$23.6M | -$19.3M | -$18.1M | -$22.3M | -$12.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8M | $10.2M | $204.5M | $7.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $61M | $53.3M | $54.3M | $55.2M | |
| Selling, General & Admin | -- | $18.5M | $22.9M | $21.1M | $19.5M | |
| Other Inc / (Exp) | -$2.8M | $138.9K | $765.6K | -$5.7M | $4.3M | |
| Operating Expenses | -- | $79.7M | $76.6M | $75.8M | $75.2M | |
| Operating Income | -- | -$69.5M | $127.9M | -$68M | -$69.5M | |
| Net Interest Expenses | $238.3K | $501.4K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$69.8M | $129.2M | -$69M | -$61.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2.2K | -- | -- | $2.3K | |
| Net Income to Company | -- | -$69.8M | $123.6M | -$69M | -$61.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$69.8M | $129.2M | -$69M | -$61.4M | |
| Basic EPS (Cont. Ops) | -- | -$2.27 | $4.00 | -$2.10 | -$1.81 | |
| Diluted EPS (Cont. Ops) | -- | -$2.27 | $3.87 | -$2.10 | -$1.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$66.4M | $132.3M | -$66.3M | -$58.7M | |
| EBIT | -- | -$69.2M | $129.8M | -$69M | -$61.4M | |
| Revenue (Reported) | $9.8M | $10.2M | $204.5M | $7.8M | -- | |
| Operating Income (Reported) | -- | -$69.5M | $127.9M | -$68M | -$69.5M | |
| Operating Income (Adjusted) | -- | -$69.2M | $129.8M | -$69M | -$61.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2M | $204.5M | $7.8M | $5.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $61M | $53.3M | $54.3M | $55.2M | -- | |
| Selling, General & Admin | $18.5M | $22.9M | $21.1M | $19.5M | -- | |
| Other Inc / (Exp) | $138.9K | $765.6K | -$5.7M | $4.3M | -- | |
| Operating Expenses | $79.7M | $76.6M | $75.8M | $75.2M | -- | |
| Operating Income | -$69.5M | $127.9M | -$68M | -$69.5M | -- | |
| Net Interest Expenses | $501.3K | $262.4K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$69.8M | $129.2M | -$69M | -$61.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2K | -- | -- | $2.3K | -- | |
| Net Income to Company | -$69.8M | $123.6M | -$69M | -$61.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$69.8M | $129.2M | -$69M | -$61.4M | -- | |
| Basic EPS (Cont. Ops) | -$2.27 | $4.00 | -$2.10 | -$1.81 | -- | |
| Diluted EPS (Cont. Ops) | -$2.27 | $3.87 | -$2.10 | -$1.81 | -- | |
| Weighted Average Basic Share | $124M | $129.9M | $131.1M | $136.1M | -- | |
| Weighted Average Diluted Share | $124M | $131.7M | $131.1M | $136.1M | -- | |
| EBITDA | -$66.4M | $132.3M | -$66.3M | -$58.7M | -- | |
| EBIT | -$69.2M | $129.8M | -$69M | -$61.4M | -- | |
| Revenue (Reported) | $10.2M | $204.5M | $7.8M | $5.6M | -- | |
| Operating Income (Reported) | -$69.5M | $127.9M | -$68M | -$69.5M | -- | |
| Operating Income (Adjusted) | -$69.2M | $129.8M | -$69M | -$61.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $153.1M | $78.6M | $94.9M | $80.1M | $70.7M | |
| Short Term Investments | $45.8M | $66.7M | $173.9M | $142.4M | $94.7M | |
| Accounts Receivable, Net | $182K | $25.9M | $561.9K | $351.2K | $316.5K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.4M | $6.2M | $4.2M | $3M | $2.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $203.5M | $179.6M | $274.8M | $229.1M | $170.8M | |
| Property Plant And Equipment | $10.7M | $8.9M | $7.8M | $6.8M | $4.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $397.2K | $361K | $292.3K | $252.4K | $54.2K | |
| Other Long-Term Assets | -- | $1.1K | -- | -- | -- | |
| Total Assets | $214.7M | $188.9M | $282.9M | $236.1M | $175.5M | |
| Accounts Payable | $3.2M | $5.3M | $1.1M | $488.1K | $751.5K | |
| Accrued Expenses | $8.8M | $10.9M | $8.1M | $9M | $8.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.3M | $1.3M | $1.4M | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $66M | $51.3M | $18.6M | $17.2M | $11.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $91.9M | $71.5M | $29.2M | $26.1M | $18.7M | |
| Common Stock | $3.3M | $3.5M | $3.9M | $4.3M | $4.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $122.7M | $117.4M | $253.6M | $210M | $156.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $122.7M | $117.4M | $253.6M | $210M | $156.8M | |
| Total Liabilities and Equity | $214.7M | $188.9M | $282.9M | $236.1M | $175.5M | |
| Cash and Short Terms | $198.8M | $145.3M | $268.7M | $222.5M | $165.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $153.1M | $78.6M | $94.9M | $80.1M | $70.7M | |
| Short Term Investments | $45.8M | $66.7M | $173.9M | $142.4M | $94.7M | |
| Accounts Receivable, Net | $182K | $25.9M | $561.9K | $351.2K | $316.5K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.4M | $6.2M | $4.2M | $3M | $2.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $203.5M | $179.6M | $274.8M | $229.1M | $170.8M | |
| Property Plant And Equipment | $10.7M | $8.9M | $7.8M | $6.8M | $4.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $397.2K | $361K | $292.3K | $252.4K | $54.2K | |
| Other Long-Term Assets | -- | $1.1K | -- | -- | -- | |
| Total Assets | $214.7M | $188.9M | $282.9M | $236.1M | $175.5M | |
| Accounts Payable | $3.2M | $5.3M | $1.1M | $488.1K | $751.5K | |
| Accrued Expenses | $8.8M | $10.9M | $8.1M | $9M | $8.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.3M | $1.3M | $1.4M | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $66M | $51.3M | $18.6M | $17.2M | $11.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $91.9M | $71.5M | $29.2M | $26.1M | $18.7M | |
| Common Stock | $3.3M | $3.5M | $3.9M | $4.3M | $4.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $122.7M | $117.4M | $253.6M | $210M | $156.8M | |
| Total Liabilities and Equity | $214.7M | $188.9M | $282.9M | $236.1M | $175.5M | |
| Cash and Short Terms | $198.8M | $145.3M | $268.7M | $222.5M | $165.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66.9M | -$69.8M | $123.6M | -$69M | -$61.4M | |
| Depreciation & Amoritzation | $3.1M | $2.8M | $2.5M | $2.7M | $2.7M | |
| Stock-Based Compensation | $3.1M | $4.5M | $5.3M | $5.8M | $4.7M | |
| Change in Accounts Receivable | -$588.8K | -$25.6M | $26.5M | -$1M | -$394.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30.9M | -$99.5M | $124.3M | -$65.7M | -$67.3M | |
| Capital Expenditures | $1.8M | $1.4M | $1.5M | $899.8K | $821.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.2M | -$24.3M | -$106M | $49.7M | $46M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$1.3M | -$1.2M | -$1.3M | -$1.4M | |
| Repurchase of Common Stock | -- | -- | -$661.6K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$2M | |
| Cash From Financing | $120.7M | $55.3M | -$1.6M | -$1.3M | $16.4M | |
| Beginning Cash (CF) | $80.8M | $146.3M | $75.3M | $97.9M | $76.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.6M | -$68.5M | $16.6M | -$17.3M | -$4.9M | |
| Ending Cash (CF) | $142.6M | $78.6M | $92.2M | $75M | $72.6M | |
| Levered Free Cash Flow | -$32.7M | -$100.9M | $122.8M | -$66.6M | -$68.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$19.8M | -$16.5M | -$21.2M | -$11.9M | |
| Depreciation & Amoritzation | -- | $694.3K | $651.5K | $636.5K | $611.2K | |
| Stock-Based Compensation | -- | $1.4M | $1.2M | $1.2M | $1.1M | |
| Change in Accounts Receivable | -- | -$22.6M | $1.1M | -$212.5K | $1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$21.5M | -$13.2M | -$17M | -$14.1M | |
| Capital Expenditures | -- | $430.1K | $669.8K | $335.9K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $10.8M | $35.9M | $21.2M | -$6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$327.1K | -$324.1K | -$317.3K | -$325.9K | |
| Repurchase of Common Stock | -- | -- | -$11.4K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $260 | -$329.1K | -$315.7K | $17.4M | |
| Beginning Cash (CF) | -- | $90.3M | $72.2M | $77.4M | $76M | |
| Foreign Exchange Rate Adjustment | -- | -$1.7M | -$3.2M | -$4.7M | $571.7K | |
| Additions / Reductions | -- | -$10.7M | $22.3M | $3.9M | -$2.7M | |
| Ending Cash (CF) | -- | $78.6M | $92.2M | $75M | $72.6M | |
| Levered Free Cash Flow | -- | -$21.9M | -$13.9M | -$17.3M | -$14.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$69.8M | $123.6M | -$69M | -$61.4M | |
| Depreciation & Amoritzation | -- | $2.8M | $2.5M | $2.7M | $2.7M | |
| Stock-Based Compensation | -- | $4.5M | $5.3M | $5.8M | $4.7M | |
| Change in Accounts Receivable | -- | -$25.6M | $26.5M | -$1M | -$394.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30.2M | -$99.5M | $124.3M | -$65.7M | -$67.3M | |
| Capital Expenditures | -- | $1.4M | $1.5M | $899.8K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$24.3M | -$106M | $49.7M | $46M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.3M | -$1.2M | -$1.3M | -$1.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $55.3M | -$1.6M | -$1.3M | $16.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$68.5M | $16.6M | -$17.3M | -$4.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$100.9M | $122.8M | -$66.6M | -$68.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$69.8M | $123.6M | -$69M | -$61.4M | -- | |
| Depreciation & Amoritzation | $2.8M | $2.5M | $2.7M | $2.7M | -- | |
| Stock-Based Compensation | $4.5M | $5.3M | $5.8M | $4.7M | -- | |
| Change in Accounts Receivable | -$25.6M | $26.5M | -$1M | -$394.2K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$99.5M | $124.3M | -$65.7M | -$67.3M | -- | |
| Capital Expenditures | $1.4M | $1.5M | $899.8K | $677.7K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.3M | -$106M | $49.7M | $46M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$1.2M | -$1.3M | -$1.4M | -- | |
| Repurchase of Common Stock | -- | -$661.6K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $55.3M | -$1.6M | -$1.3M | $16.4M | -- | |
| Beginning Cash (CF) | $494.5M | $422.8M | $322.6M | $303.9M | -- | |
| Foreign Exchange Rate Adjustment | $767K | $270.5K | -$5.7M | $1M | -- | |
| Additions / Reductions | -$68.5M | $16.6M | -$17.3M | -$4.9M | -- | |
| Ending Cash (CF) | $425.2M | $437.2M | $302.6M | $299.4M | -- | |
| Levered Free Cash Flow | -$100.9M | $122.8M | -$66.6M | -$68.1M | -- | |
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Financial Ratios
MOLN
Sector
P/E ratio
--
24.08x
PEG ratio
-0.26x
0.00x
P/B ratio
1.02x
1.70x
Price / LTM sales
21.67x
1.69x
Growth Metrics
MOLN
Sector
Revenue growth
-72.63%
6.61%
Earnings growth
--
6.3%
Revenue (5-year growth)
-22.74%
9.15%
Earnings forecast
-$0.43
-$0.19
Profitability
MOLN
Sector
Profitability FY 2024
--
$57.2M
Return on invested capital
-37.36%
-14.96%
Return on assets
-33.67%
-12.41%
Return on equity
-37.36%
-17.27%
Earnings Date
Last Earnings Date
Mar
7
Next Earnings Date
Aug
26
Estimated Next Earnings Date
Jun
6
Balance Sheet
MOLN
Sector
Total cash
$165.4M
$43.2M
Short term investments
$94.7M
$39.2M
Total assets
$175.5M
$129.9M
Long term debt
--
$9.5M
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