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MQ Quote, Financials, Valuation and Earnings

Last price:
$4.43
Seasonality move :
0.4%
Day range:
$4.08 - $4.37
52-week range:
$3.37 - $6.44
Dividend yield:
0%
P/E ratio:
86.40x
P/S ratio:
4.38x
P/B ratio:
2.01x
Volume:
11.6M
Avg. volume:
7.6M
1-year change:
-27.27%
Market cap:
$2.2B
Revenue:
$507M
EPS (TTM):
$0.05
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $290.3M $517.2M $748.2M $676.2M $507M
Revenue Growth (YoY) 102.62% 78.16% 44.67% -9.63% -25.02%
 
Cost of Revenues $172.4M $285.5M $428.2M $346.7M $155.1M
Gross Profit $117.9M $231.7M $320M $329.5M $351.8M
Gross Profit Margin 40.62% 44.8% 42.77% 48.73% 69.4%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $143M $343M $447.1M $528.2M $282M
Other Inc / (Exp) -$521K -$2.6M $24.9M $52.4M $52.5M
Operating Expenses $165M $393.7M $529.8M $612.5M $376.3M
Operating Income -$47.1M -$162M -$209.8M -$283M -$24.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$47.6M -$164.6M -$184.9M -$230.6M $28.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $87K -$640K -$102K -$7.6M $793K
Net Income to Company -$47.7M -$163.9M -$184.8M -$223M $27.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$47.7M -$163.9M -$184.8M -$223M $27.3M
 
Basic EPS (Cont. Ops) -$0.10 -$0.45 -$0.34 -$0.42 $0.05
Diluted EPS (Cont. Ops) -$0.10 -$0.45 -$0.34 -$0.42 $0.05
Weighted Average Basic Share $483.4M $362.8M $545.4M $532.5M $511.1M
Weighted Average Diluted Share $483.4M $362.8M $545.4M $532.5M $518.8M
 
EBITDA -$43.6M -$158.5M -$206M -$272.3M -$7M
EBIT -$47.1M -$162M -$209.8M -$283M -$24.5M
 
Revenue (Reported) $290.3M $517.2M $748.2M $676.2M $507M
Operating Income (Reported) -$47.1M -$162M -$209.8M -$283M -$24.5M
Operating Income (Adjusted) -$47.1M -$162M -$209.8M -$283M -$24.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $88.2M $155.4M $203.8M $118.8M $135.8M
Revenue Growth (YoY) -- 76.21% 31.14% -41.7% 14.28%
 
Cost of Revenues $51.8M $79.6M $116.7M $35.6M $37.6M
Gross Profit $36.4M $75.8M $87.1M $83.2M $98.2M
Gross Profit Margin 41.32% 48.77% 42.75% 70.05% 72.32%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $42.6M $96.6M $120.3M $118.7M $108.9M
Other Inc / (Exp) -$638K $143K $28.5M $14.9M $10.7M
Operating Expenses $49.6M $113.5M $141.4M $139.6M $135.6M
Operating Income -$13.1M -$37.7M -$54.3M -$56.3M -$37.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$13.7M -$37.6M -$25.9M -$41.4M -$26.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17K -$781K $471K -$1M $394K
Net Income to Company -$13.8M -$36.8M -$26.3M -$40.4M -$27.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.8M -$36.8M -$26.3M -$40.4M -$27.1M
 
Basic EPS (Cont. Ops) -$0.03 -$0.07 -$0.05 -$0.08 -$0.05
Diluted EPS (Cont. Ops) -$0.03 -$0.07 -$0.05 -$0.08 -$0.05
Weighted Average Basic Share $483.4M $542.1M $544.7M $522.8M $503.2M
Weighted Average Diluted Share $483.4M $542.1M $544.7M $522.8M $508.2M
 
EBITDA -$12.2M -$36.8M -$53.3M -$53.2M -$31.9M
EBIT -$13.1M -$37.7M -$54.3M -$56.3M -$37.4M
 
Revenue (Reported) $88.2M $155.4M $203.8M $118.8M $135.8M
Operating Income (Reported) -$13.1M -$37.7M -$54.3M -$56.3M -$37.4M
Operating Income (Adjusted) -$13.1M -$37.7M -$54.3M -$56.3M -$37.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $290.3M $517.2M $748.2M $676.2M $507M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $172.4M $285.5M $428.2M $346.7M $155.1M
Gross Profit $117.9M $231.7M $320M $329.5M $351.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $143M $343M $447.1M $528.2M $282M
Other Inc / (Exp) -$521K -$2.6M $24.9M $52.4M $52.5M
Operating Expenses $165M $393.7M $529.8M $612.5M $376.3M
Operating Income -$47.1M -$162M -$209.8M -$283M -$24.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$47.6M -$164.6M -$184.9M -$230.6M $28.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $87K -$640K -$102K -$7.6M $793K
Net Income to Company -$47.7M -$163.9M -$184.8M -$223M $27.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$47.7M -$163.9M -$184.8M -$223M $27.3M
 
Basic EPS (Cont. Ops) -$0.10 -$0.46 -$0.34 -$0.42 $0.05
Diluted EPS (Cont. Ops) -$0.10 -$0.46 -$0.34 -$0.42 $0.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$43.6M -$158.5M -$206M -$272.3M -$7M
EBIT -$47.1M -$162M -$209.8M -$283M -$24.5M
 
Revenue (Reported) $290.3M $517.2M $748.2M $676.2M $507M
Operating Income (Reported) -$47.1M -$162M -$209.8M -$283M -$24.5M
Operating Income (Adjusted) -$47.1M -$162M -$209.8M -$283M -$24.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $517.2M $748.2M $676.2M $507M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $285.5M $428.2M $346.7M $155.1M --
Gross Profit $231.7M $320M $329.5M $351.8M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $343M $447.1M $528.2M $282M --
Other Inc / (Exp) -$2.6M $24.9M $52.4M $52.5M --
Operating Expenses $393.7M $529.8M $612.5M $376.3M --
Operating Income -$162M -$209.8M -$283M -$24.5M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$164.6M -$184.9M -$230.6M $28.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$640K -$102K -$7.6M $793K --
Net Income to Company -$163.9M -$184.8M -$223M $27.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$163.9M -$184.8M -$223M $27.3M --
 
Basic EPS (Cont. Ops) -$0.46 -$0.34 -$0.42 $0.05 --
Diluted EPS (Cont. Ops) -$0.46 -$0.34 -$0.42 $0.05 --
Weighted Average Basic Share $1.8B $2.2B $2.1B $2B --
Weighted Average Diluted Share $1.8B $2.2B $2.1B $2.1B --
 
EBITDA -$158.5M -$206M -$272.3M -$7M --
EBIT -$162M -$209.8M -$283M -$24.5M --
 
Revenue (Reported) $517.2M $748.2M $676.2M $507M --
Operating Income (Reported) -$162M -$209.8M -$283M -$24.5M --
Operating Income (Adjusted) -$162M -$209.8M -$283M -$24.5M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $220.4M $1.2B $1.2B $981M $923M
Short Term Investments $149.9M $464.5M $440.9M $268.7M $179.4M
Accounts Receivable, Net $8.4M $13.2M $15.6M $19.5M $30M
Inventory $781K $3.9M $5.2M $4.3M $3.7M
Prepaid Expenses $8.3M $14.7M $21.4M $15M $13.3M
Other Current Assets $2.2M $4.1M $6.9M $2M $2.8M
Total Current Assets $430.9M $1.8B $1.7B $1.4B $1.2B
 
Property Plant And Equipment $22.9M $21M $16.5M $25.3M $40.2M
Long-Term Investments -- $8.4M -- -- --
Goodwill -- -- -- $123.5M $123.5M
Other Intangibles -- -- -- $35.6M $29.8M
Other Long-Term Assets $3.9M $2.3M $4.6M $6.7M $9M
Total Assets $457.7M $1.8B $1.8B $1.6B $1.5B
 
Accounts Payable $80.6M $123.9M $146M $175.1M $193.9M
Accrued Expenses $30.2M $52.4M $67.7M $87.1M $98.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.8M $3M $3.4M $3.9M $4.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $141.1M $238M $282.9M $336.6M $371M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $169.5M $257M $297.4M $346.3M $378.2M
 
Common Stock $501.9M $54K $53K $52K $50K
Other Common Equity Adj $25K -$2.2M -$7.2M $762K -$314K
Common Equity -$213.7M $1.6B $1.5B $1.2B $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $288.2M $1.6B $1.5B $1.2B $1.1B
 
Total Liabilities and Equity $457.7M $1.8B $1.8B $1.6B $1.5B
Cash and Short Terms $370.3M $1.7B $1.6B $1.2B $1.1B
Total Debt -- -- -- $7.9M $7.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $220.4M $1.2B $1.2B $981M $923M
Short Term Investments $149.9M $464.5M $440.9M $268.7M $179.4M
Accounts Receivable, Net $8.4M $13.2M $15.6M $19.5M $30M
Inventory $781K $3.9M $5.2M $4.3M $3.7M
Prepaid Expenses $8.3M $14.7M $21.4M $15M $13.3M
Other Current Assets $2.2M $4.1M $6.9M $2M $2.8M
Total Current Assets $430.9M $1.8B $1.7B $1.4B $1.2B
 
Property Plant And Equipment $22.9M $21M $16.5M $25.3M $40.2M
Long-Term Investments -- $8.4M -- -- --
Goodwill -- -- -- $123.5M $123.5M
Other Intangibles -- -- -- $35.6M $29.8M
Other Long-Term Assets $3.9M $2.3M $4.6M $6.7M $9M
Total Assets $457.7M $1.8B $1.8B $1.6B $1.5B
 
Accounts Payable $80.6M $123.9M $146M $175.1M $193.9M
Accrued Expenses $30.2M $52.4M $67.7M $87.1M $98.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.8M $3M $3.4M $3.9M $4.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $141.1M $238M $282.9M $336.6M $371M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $169.5M $257M $297.4M $346.3M $378.2M
 
Common Stock $501.9M $54K $53K $52K $50K
Other Common Equity Adj $25K -$2.2M -$7.2M $762K -$314K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $288.2M $1.6B $1.5B $1.2B $1.1B
 
Total Liabilities and Equity $457.7M $1.8B $1.8B $1.6B $1.5B
Cash and Short Terms $370.3M $1.7B $1.6B $1.2B $1.1B
Total Debt -- -- -- $7.9M $7.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$47.7M -$163.9M -$184.8M -$223M $27.3M
Depreciation & Amoritzation $3.5M $3.5M $3.9M $10.7M $17.5M
Stock-Based Compensation $28.2M $142.7M $107.5M $127.5M $136.6M
Change in Accounts Receivable -$16.8M -$13.7M -$21.6M -$27.6M -$10.5M
Change in Inventories -- -- -- -- --
Cash From Operations $50.3M $57M -$13M $21.1M $58.2M
 
Capital Expenditures $2.4M $2.7M $3.9M $12.7M $21.2M
Cash Acquisitions -- -$20M $25.7M -$135.8M --
Cash From Investing -$57.6M -$329.1M $28.7M $38.5M $70.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$78.1M -$190.4M -$154.4M
Other Financing Activities -$2.7M -$28.3M -$15.4M -$79.7M -$35.4M
Cash From Financing $167.4M $1.3B -$79.5M -$261.8M -$186.9M
 
Beginning Cash (CF) $68.1M $228.2M $1.3B $1.2B $989.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $160.1M $1B -$63.7M -$202.2M -$58M
Ending Cash (CF) $228.2M $1.3B $1.2B $989.5M $931.5M
 
Levered Free Cash Flow $47.9M $54.2M -$16.9M $8.5M $37M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$13.8M -$36.8M -$26.3M -$40.4M -$27.1M
Depreciation & Amoritzation $890K $967K $1M $3.2M $5.5M
Stock-Based Compensation $9.6M $36.8M -$8.1M $31.6M $33.3M
Change in Accounts Receivable -$10.6M $7.9M -$26.1M -$33.1M -$28.4M
Change in Inventories -- -- -- -- --
Cash From Operations $21.7M $55.6M $14.9M $16.5M $24.8M
 
Capital Expenditures $224K $492K $1.6M $2.4M $4.3M
Cash Acquisitions -- -- $25.7M -$147K --
Cash From Investing -$16.2M -$66.5M $27.8M $81.9M $33.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$65.4M -$58.9M -$16.7M
Other Financing Activities -$1.5M -$6.7M -$3.8M -$8.1M -$6.4M
Cash From Financing -$11K -$1.8M -$63.7M -$64.5M -$21.9M
 
Beginning Cash (CF) $222.8M $1.3B $1.2B $955.5M $894.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.5M -$12.6M -$21M $33.9M $36.6M
Ending Cash (CF) $228.2M $1.3B $1.2B $989.5M $931.5M
 
Levered Free Cash Flow $21.5M $55.1M $13.3M $14.1M $20.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$47.7M -$163.9M -$184.8M -$223M $27.3M
Depreciation & Amoritzation $3.5M $3.5M $3.9M $10.7M $17.5M
Stock-Based Compensation $28.2M $142.7M $107.5M $127.5M $136.6M
Change in Accounts Receivable -$16.8M -$13.7M -$21.6M -$27.6M -$10.5M
Change in Inventories -- -- -- -- --
Cash From Operations $50.3M $57M -$13M $21.1M $58.2M
 
Capital Expenditures $2.4M $2.7M $3.9M $12.7M $21.2M
Cash Acquisitions -- -- $25.7M -$135.8M --
Cash From Investing -$57.6M -$329.1M $28.7M $38.5M $70.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$78.1M -$190.4M -$154.4M
Other Financing Activities -$2.7M -$28.3M -$15.4M -$79.7M -$35.4M
Cash From Financing $167.4M $1.3B -$79.5M -$261.8M -$186.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $160.1M $1B -$63.7M -$202.2M -$58M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $47.9M $54.2M -$16.9M $8.5M $37M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$163.9M -$184.8M -$223M $27.3M --
Depreciation & Amoritzation $3.5M $3.9M $10.7M $17.5M --
Stock-Based Compensation $142.7M $107.5M $127.5M $136.6M --
Change in Accounts Receivable -$13.7M -$21.6M -$27.6M -$10.5M --
Change in Inventories -- -- -- -- --
Cash From Operations $57M -$13M $21.1M $58.2M --
 
Capital Expenditures $2.7M $3.9M $12.7M $21.2M --
Cash Acquisitions -- $25.7M -$135.8M -- --
Cash From Investing -$329.1M $28.7M $38.5M $70.8M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$78.1M -$190.4M -$154.4M --
Other Financing Activities -$28.3M -$15.4M -$79.7M -$35.4M --
Cash From Financing $1.3B -$79.5M -$261.8M -$186.9M --
 
Beginning Cash (CF) $3.3B $4.9B $4.2B $3.8B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1B -$63.7M -$202.2M -$58M --
Ending Cash (CF) $4.4B $4.8B $4B $3.7B --
 
Levered Free Cash Flow $54.2M -$16.9M $8.5M $37M --

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