Financhill
Sell
25

MITQ Quote, Financials, Valuation and Earnings

Last price:
$0.54
Seasonality move :
-9.66%
Day range:
$0.53 - $0.57
52-week range:
$0.42 - $1.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.28x
P/B ratio:
1.01x
Volume:
3K
Avg. volume:
55K
1-year change:
-8.15%
Market cap:
$5.2M
Revenue:
$20.1M
EPS (TTM):
-$0.15
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $16.4M $7.2M $18.4M $20.2M $20.1M
Revenue Growth (YoY) -21.36% -55.72% 153.22% 10.11% -0.34%
 
Cost of Revenues $12M $5.6M $13.9M $14.9M $15.5M
Gross Profit $4.3M $1.7M $4.5M $5.3M $4.7M
Gross Profit Margin 26.48% 23.31% 24.31% 26.28% 23.25%
 
R&D Expenses $240K $152K $238K $261K $277K
Selling, General & Admin $4.7M $3.1M $6M $7M $6M
Other Inc / (Exp) -- $1.2M $457K $38K --
Operating Expenses $5M $3.3M $6.2M $7.3M $6.2M
Operating Income -$620K -$1.6M -$1.8M -$2M -$1.6M
 
Net Interest Expenses $263K $237K $40K -- --
EBT. Incl. Unusual Items -$883K -$645K -$1.3M -$1.8M -$1.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$883K -$645K -$1.3M -$1.8M -$1.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$883K -$645K -$1.3M -$1.8M -$1.4M
 
Basic EPS (Cont. Ops) -$0.11 -$0.07 -$0.13 -$0.16 -$0.13
Diluted EPS (Cont. Ops) -$0.11 -$0.07 -$0.13 -$0.16 -$0.13
Weighted Average Basic Share $5.7M $9.9M $10.6M $10.9M $10.5M
Weighted Average Diluted Share $5.7M $9.9M $10.6M $10.9M $10.5M
 
EBITDA -$406K -$181K -$1.2M -$1.6M -$1.2M
EBIT -$620K -$408K -$1.3M -$2M -$1.6M
 
Revenue (Reported) $16.4M $7.2M $18.4M $20.2M $20.1M
Operating Income (Reported) -$620K -$1.6M -$1.8M -$2M -$1.6M
Operating Income (Adjusted) -$620K -$408K -$1.3M -$2M -$1.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.6M $3.4M $4.8M $3.3M $3.4M
Revenue Growth (YoY) -64.96% 112.49% 41.65% -32.58% 5.39%
 
Cost of Revenues $1.2M $2.5M $3.5M $2.5M $2.5M
Gross Profit $421K $896K $1.3M $759K $936K
Gross Profit Margin 26.17% 26.21% 27.09% 23.25% 27.2%
 
R&D Expenses $34K $65K $61K $72K $47K
Selling, General & Admin $743K $1.5M $1.4M $1.5M $1.5M
Other Inc / (Exp) $254K -- $159K -- --
Operating Expenses $777K $1.5M $1.5M $1.6M $1.5M
Operating Income -$356K -$642K -$138K -$830K -$561K
 
Net Interest Expenses $55K $2K -- -- --
EBT. Incl. Unusual Items -$157K -$644K $46K -$794K -$527K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$157K -$644K $46K -$794K -$527K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$157K -$644K $46K -$794K -$527K
 
Basic EPS (Cont. Ops) -$0.03 -$0.06 $0.00 -$0.07 -$0.05
Diluted EPS (Cont. Ops) -$0.03 -$0.06 $0.00 -$0.07 -$0.05
Weighted Average Basic Share $5.7M $10.6M $11M $10.7M $9.9M
Weighted Average Diluted Share $5.7M $10.6M $11M $10.7M $9.9M
 
EBITDA -$46K -$618K -$112K -$746K -$469K
EBIT -$102K -$642K -$138K -$830K -$561K
 
Revenue (Reported) $1.6M $3.4M $4.8M $3.3M $3.4M
Operating Income (Reported) -$356K -$642K -$138K -$830K -$561K
Operating Income (Adjusted) -$102K -$642K -$138K -$830K -$561K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9M $10.8M $22.2M $19.4M $18.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.6M $8.3M $16.4M $14.4M $14.5M
Gross Profit $2.4M $2.4M $5.7M $5M $4.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $160K $210K $246K $271K $246K
Selling, General & Admin $3.7M $4.3M $6.1M $7.1M $5.9M
Other Inc / (Exp) $274K $879K $453K $43K --
Operating Expenses $3.8M $4.5M $6.4M $7.4M $6.2M
Operating Income -$1.4M -$2.1M -$673K -$2.3M -$1.7M
 
Net Interest Expenses $306K $140K -- -- --
EBT. Incl. Unusual Items -$1.4M -$1.3M -$178K -$2.1M -$1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.4M -$1.3M -$173K -$2.1M -$1.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.4M -$1.3M -$175K -$2.1M -$1.6M
 
Basic EPS (Cont. Ops) -$0.21 -$0.13 -$0.02 -$0.19 -$0.15
Diluted EPS (Cont. Ops) -$0.21 -$0.13 -$0.02 -$0.19 -$0.15
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$913K -$1M -$119K -$1.9M -$1.4M
EBIT -$1.1M -$1.2M -$217K -$2.3M -$1.7M
 
Revenue (Reported) $9M $10.8M $22.2M $19.4M $18.9M
Operating Income (Reported) -$1.4M -$2.1M -$673K -$2.3M -$1.7M
Operating Income (Adjusted) -$1.1M -$1.2M -$217K -$2.3M -$1.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.4M $6.9M $10.7M $9.9M $8.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5M $5.3M $7.8M $7.3M $6.4M
Gross Profit $874K $1.6M $2.9M $2.6M $2.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $61K $119K $127K $139K $108K
Selling, General & Admin $1.5M $2.7M $2.8M $2.9M $2.8M
Other Inc / (Exp) $274K -- -$4K -- --
Operating Expenses $1.5M $2.8M $3M $3M $2.9M
Operating Income -$663K -$1.2M -$90K -$446K -$629K
 
Net Interest Expenses $138K $40K -- -- --
EBT. Incl. Unusual Items -$527K -$1.2M -$49K -$355K -$552K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$527K -$1.2M -$49K -$355K -$552K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$527K -$1.2M -$49K -$355K -$552K
 
Basic EPS (Cont. Ops) -$0.09 -$0.12 -$0.01 -$0.03 -$0.05
Diluted EPS (Cont. Ops) -$0.09 -$0.12 -$0.01 -$0.03 -$0.05
Weighted Average Basic Share $11.3M $20.9M $21.9M $21.3M $19.8M
Weighted Average Diluted Share $11.3M $20.9M $21.9M $21.3M $19.8M
 
EBITDA -$275K -$1.1M -$43K -$279K -$460K
EBIT -$389K -$1.2M -$90K -$446K -$629K
 
Revenue (Reported) $3.4M $6.9M $10.7M $9.9M $8.7M
Operating Income (Reported) -$663K -$1.2M -$90K -$446K -$629K
Operating Income (Adjusted) -$389K -$1.2M -$90K -$446K -$629K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $1.1M $1.3M $2.3M $6.6M $5.3M
Short Term Investments -- -- $4.4M -- --
Accounts Receivable, Net $809K $454K $1.8M $905K $1M
Inventory $1.6M $1.5M $4M $4.4M $3.1M
Prepaid Expenses $77K $95K -- -- --
Other Current Assets -- -- $864K $451K $470K
Total Current Assets $3.5M $3.4M $13.4M $12.4M $9.9M
 
Property Plant And Equipment $151K $21K $22K $443K $172K
Long-Term Investments -- -- $325K -- --
Goodwill $287K $287K $287K -- --
Other Intangibles $1M $935K $839K $480K $422K
Other Long-Term Assets $698K $1.1M $16K $16K $16K
Total Assets $5.7M $5.7M $14.9M $13.3M $10.5M
 
Accounts Payable $2.7M $1.9M $1.6M $1.5M $2.3M
Accrued Expenses $286K $135K $136K $411K $527K
Current Portion Of Long-Term Debt $519K $237K -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $280K $151K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.5M $4.7M $5.4M $5.6M $4.8M
 
Long-Term Debt $2.1M $1.7M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.7M $6.5M $5.4M $5.8M $4.8M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -$969K -$729K $9.4M $7.6M $5.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$969K -$729K $9.4M $7.6M $5.7M
 
Total Liabilities and Equity $5.7M $5.7M $14.9M $13.3M $10.5M
Cash and Short Terms $1.1M $1.3M $6.7M $6.6M $5.3M
Total Debt $2.7M $2.5M -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $390K $9M $1.6M $5.1M $5.3M
Short Term Investments -- -- $4.4M -- --
Accounts Receivable, Net $549K $658K $1.4M $1.1M $749K
Inventory $1.4M $3.5M $4.7M $4.5M $2.1M
Prepaid Expenses $90K $751K $267K -- --
Other Current Assets -- -- -- $954K $202K
Total Current Assets $2.4M $13.9M $12.4M $11.7M $8.4M
 
Property Plant And Equipment $84K $9K $566K $317K $1.2M
Long-Term Investments -- -- $319K -- --
Goodwill $287K $287K $287K -- --
Other Intangibles $983K $887K $791K $452K $393K
Other Long-Term Assets $774K $16K $16K $15K $23K
Total Assets $4.6M $15.1M $14.4M $12.5M $10M
 
Accounts Payable $2.4M $1.2M $1.6M $1.2M $1.6M
Accrued Expenses $160K $126K $222K $482K $93K
Current Portion Of Long-Term Debt $1.2M $147K -- -- --
Current Portion Of Capital Lease Obligations -- -- $265K $296K $206K
Other Current Liabilities $40K -- -- -- --
Total Current Liabilities $4.1M $5.1M $4.6M $5.3M $3.8M
 
Long-Term Debt $2.2M $551K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.3M $5.6M $4.9M $5.3M $4.8M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1.8M $9.4M $9.5M $7.1M $5.2M
 
Total Liabilities and Equity $4.6M $15.1M $14.4M $12.5M $10M
Cash and Short Terms $390K $9M $6M $5.1M $5.3M
Total Debt $3.4M $698K -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$883K -$645K -$1.3M -$1.8M -$1.4M
Depreciation & Amoritzation $214K $227K $112K $349K $341K
Stock-Based Compensation -- -- $245K $146K $66K
Change in Accounts Receivable $1.5M $282K -$1.1M $868K -$394K
Change in Inventories $89K $60K -$2.5M -$535K $780K
Cash From Operations -$576K -$1.7M -$3.4M $269K -$796K
 
Capital Expenditures $2K $2K $20K $15K $12K
Cash Acquisitions $128K -- -- -- --
Cash From Investing $126K $548K -$5M $4.3M -$12K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $694K $698K -- -- --
Long-Term Debt Repaid -$418K -$122K -$1.8M -- --
Repurchase of Common Stock -- -- -- -$304K -$530K
Other Financing Activities -- -- -- -- --
Cash From Financing $926K $1.4M $9.4M -$304K -$530K
 
Beginning Cash (CF) $582K $1.1M $1.3M $2.3M $6.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $476K $211K $1.1M $4.3M -$1.3M
Ending Cash (CF) $1.1M $1.3M $2.3M $6.6M $5.3M
 
Levered Free Cash Flow -$578K -$1.7M -$3.4M $254K -$808K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$157K -$644K $46K -$794K -$527K
Depreciation & Amoritzation $56K $24K $26K $84K $92K
Stock-Based Compensation -- $62K -- $5K $32K
Change in Accounts Receivable -$25K $190K $351K $901K $270K
Change in Inventories $222K -$1.6M $193K -$11K $412K
Cash From Operations -$510K -$2.1M -$685K -$1.2M $70K
 
Capital Expenditures -- $2K $2K $11K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$2K -$34K -$11K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$14K -- -- -- --
Long-Term Debt Repaid -$33K -- -- -- --
Repurchase of Common Stock -- -- -- -$101K --
Other Financing Activities -- -- -- -- --
Cash From Financing -$47K -- -- -$101K --
 
Beginning Cash (CF) $948K $11M $2.3M $6.4M $5.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$557K -$2.1M -$719K -$1.3M $70K
Ending Cash (CF) $391K $9M $1.6M $5.1M $5.3M
 
Levered Free Cash Flow -$510K -$2.1M -$687K -$1.2M $70K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.4M -$1.3M -$173K -$2.1M -$1.6M
Depreciation & Amoritzation $228K $174K $98K $469K $343K
Stock-Based Compensation -- $118K $127K $156K $93K
Change in Accounts Receivable $639K -$28K -$566K $271K $123K
Change in Inventories $537K -$2.1M -$1.2M -$265K $2M
Cash From Operations -$1.6M -$3.2M -$1.2M -$390K $606K
 
Capital Expenditures $2K $2K $22K $23K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $546K -$5M $4.4M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -$206K -- -- -- --
Long-Term Debt Repaid -$90K -$1.9M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.1M $11.2M -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$434K $8.6M -$7.4M $3.6M $177K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.6M -$3.2M -$1.3M -$413K $606K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$527K -$1.2M -$49K -$355K -$552K
Depreciation & Amoritzation $114K $61K $47K $167K $169K
Stock-Based Compensation -- $118K -- $10K $37K
Change in Accounts Receivable $146K -$164K $360K -$237K $280K
Change in Inventories $197K -$2M -$694K -$424K $833K
Cash From Operations -$1.4M -$2.8M -$705K -$1.4M $38K
 
Capital Expenditures -- $2K $4K $12K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$2K -$60K -$12K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$93K -$1.8M -- -- --
Repurchase of Common Stock -- -- -- -$101K --
Other Financing Activities -- -- -- -- --
Cash From Financing $691K $10.5M -- -$101K --
 
Beginning Cash (CF) $2M $12.3M $4.6M $13M $10.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$668K $7.7M -$765K -$1.5M $38K
Ending Cash (CF) $1.3M $20M $3.9M $11.5M $10.6M
 
Levered Free Cash Flow -$1.4M -$2.8M -$709K -$1.4M $38K

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

What Is Buffett Buying and Selling Now?
What Is Buffett Buying and Selling Now?

In Q4 of last year, Warren Buffett made a few…

3 Safest Stocks to Buy Now
3 Safest Stocks to Buy Now

With the S&P 500 now in correction and stocks selling…

Tesla Stock: The Bear Case
Tesla Stock: The Bear Case

The recent stock market drop has been a punishing time…

Stock Ideas

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 34x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 39x

Sell
47
Is MSFT Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 32x

Alerts

Sell
5
CABO alert for Mar 14

Cable One [CABO] is down 3.97% over the past day.

Sell
38
ADBE alert for Mar 14

Adobe [ADBE] is up 4.43% over the past day.

Sell
29
CAR alert for Mar 14

Avis Budget Group [CAR] is up 11.68% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock