Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
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MXC Quote, Financials, Valuation and Earnings
Last price:
$9.79
Seasonality move
:
70.53%
Day range:
$9.16 - $9.79
52-week range:
$8.80 - $16.52
Dividend yield:
1.02%
P/E ratio:
15.54x
P/S ratio:
2.90x
P/B ratio:
1.11x
Volume:
7.6K
Avg. volume:
6.4K
1-year change:
1.87%
Market cap:
$20M
Revenue:
$6.6M
EPS (TTM):
$0.63
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7M | $2.8M | $6.6M | $9.6M | $6.6M | |
| Revenue Growth (YoY) | 1.92% | 2.21% | 135.36% | 45.08% | -30.89% | |
| Cost of Revenues | $1.8M | $1.8M | $2.6M | $3.6M | $3.5M | |
| Gross Profit | $970.1K | $1M | $4M | $6M | $3.1M | |
| Gross Profit Margin | 35.42% | 36.47% | 60.13% | 62.61% | 47.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1M | $833.4K | $949.1K | $1.1M | $1.2M | |
| Other Inc / (Exp) | -- | $49.8K | -- | -- | -- | |
| Operating Expenses | $1M | $862K | $977.6K | $1.2M | $1.3M | |
| Operating Income | -$63.7K | $158.7K | $3M | $4.8M | $1.8M | |
| Net Interest Expenses | $35.8K | $52.5K | $26.2K | $5.1K | -- | |
| EBT. Incl. Unusual Items | -$99.5K | $155.9K | $3M | $4.8M | $2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $102.4K | $164.5K | $620.5K | |
| Net Income to Company | -$99.5K | $155.9K | $2.9M | $4.7M | $1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$99.5K | $155.9K | $2.9M | $4.7M | $1.3M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.08 | $1.36 | $2.17 | $0.64 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.08 | $1.32 | $2.11 | $0.62 | |
| Weighted Average Basic Share | $2M | $2.1M | $2.1M | $2.1M | $2.1M | |
| Weighted Average Diluted Share | $2M | $2.1M | $2.2M | $2.2M | $2.2M | |
| EBITDA | $792K | $1.1M | $4.3M | $6.7M | $3.9M | |
| EBIT | -$61.8K | $209.2K | $3M | $4.8M | $2M | |
| Revenue (Reported) | $2.7M | $2.8M | $6.6M | $9.6M | $6.6M | |
| Operating Income (Reported) | -$63.7K | $158.7K | $3M | $4.8M | $1.8M | |
| Operating Income (Adjusted) | -$61.8K | $209.2K | $3M | $4.8M | $2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $699.9K | $1.6M | $2.6M | $1.7M | $1.9M | |
| Revenue Growth (YoY) | -9.08% | 127.94% | 61.8% | -35.83% | 14.18% | |
| Cost of Revenues | $473.4K | $559.1K | $975.2K | $801.4K | $1.1M | |
| Gross Profit | $226.5K | $1M | $1.6M | $855.1K | $794.6K | |
| Gross Profit Margin | 32.36% | 64.96% | 62.22% | 51.62% | 42.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $193.3K | $239.8K | $288.5K | $335.2K | $340.5K | |
| Other Inc / (Exp) | $69K | -- | -- | -- | -- | |
| Operating Expenses | $200.4K | $247.1K | $296.1K | $342.4K | $348.2K | |
| Operating Income | $26.1K | $789.2K | $1.3M | $512.7K | $446.4K | |
| Net Interest Expenses | $14.5K | $3.1K | $3.2K | -- | -- | |
| EBT. Incl. Unusual Items | $80.5K | $786.1K | $1.3M | $548.6K | $450.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $32.8K | $62K | $203K | -$18.3K | |
| Net Income to Company | $80.5K | $753.3K | $1.2M | $345.6K | $469.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $80.5K | $753.3K | $1.2M | $345.6K | $469.1K | |
| Basic EPS (Cont. Ops) | $0.04 | $0.36 | $0.58 | $0.16 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.35 | $0.56 | $0.16 | $0.22 | |
| Weighted Average Basic Share | $2.1M | $2.1M | $2.1M | $2.1M | $2M | |
| Weighted Average Diluted Share | $2.1M | $2.2M | $2.2M | $2.2M | $2.1M | |
| EBITDA | $332.6K | $1.1M | $1.8M | $950K | $1.1M | |
| EBIT | $95.1K | $789.2K | $1.3M | $549.6K | $453.7K | |
| Revenue (Reported) | $699.9K | $1.6M | $2.6M | $1.7M | $1.9M | |
| Operating Income (Reported) | $26.1K | $789.2K | $1.3M | $512.7K | $446.4K | |
| Operating Income (Adjusted) | $95.1K | $789.2K | $1.3M | $549.6K | $453.7K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3M | $5.5M | $9.5M | $7M | $7.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7M | $2.2M | $3.5M | $3.4M | $4.2M | |
| Gross Profit | $605.9K | $3.3M | $6M | $3.6M | $3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $835.4K | $961.1K | $1.1M | $1.2M | $1.3M | |
| Other Inc / (Exp) | $49.8K | -- | -- | -- | -- | |
| Operating Expenses | $863.8K | $989.7K | $1.1M | $1.3M | $1.3M | |
| Operating Income | -$258K | $2.3M | $4.9M | $2.3M | $1.7M | |
| Net Interest Expenses | $50.6K | $37K | $12.7K | -- | -- | |
| EBT. Incl. Unusual Items | -$258.8K | $2.3M | $4.9M | $2.4M | $1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $162.1K | $448.2K | $421.6K | |
| Net Income to Company | -$258.8K | $2.3M | $4.8M | $2M | $1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$258.8K | $2.3M | $4.8M | $2M | $1.3M | |
| Basic EPS (Cont. Ops) | -$0.13 | $1.10 | $2.21 | $0.93 | $0.65 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $1.08 | $2.13 | $0.90 | $0.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $695.7K | $3.4M | $6.7M | $4.3M | $4.2M | |
| EBIT | -$207.1K | $2.3M | $4.9M | $2.4M | $1.8M | |
| Revenue (Reported) | $2.3M | $5.5M | $9.5M | $7M | $7.2M | |
| Operating Income (Reported) | -$258K | $2.3M | $4.9M | $2.3M | $1.7M | |
| Operating Income (Adjusted) | -$207.1K | $2.3M | $4.9M | $2.4M | $1.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7M | $4.4M | $7.4M | $4.8M | $5.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3M | $1.7M | $2.6M | $2.4M | $3.1M | |
| Gross Profit | $384K | $2.7M | $4.8M | $2.4M | $2.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $634.5K | $762.2K | $876.7K | $981.7K | $1M | |
| Other Inc / (Exp) | $49.8K | -- | -- | -- | -- | |
| Operating Expenses | $656.1K | $783.8K | $899.6K | $1M | $1.1M | |
| Operating Income | -$272.1K | $1.9M | $3.9M | $1.4M | $1.2M | |
| Net Interest Expenses | $38.7K | $23.3K | $9.8K | -- | -- | |
| EBT. Incl. Unusual Items | -$261.1K | $1.9M | $3.9M | $1.5M | $1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $32.8K | $115.2K | $399K | $200K | |
| Net Income to Company | -$261.1K | $1.9M | $3.8M | $1.1M | $1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$261.1K | $1.9M | $3.8M | $1.1M | $1.1M | |
| Basic EPS (Cont. Ops) | -$0.13 | $0.89 | $1.74 | $0.51 | $0.52 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $0.87 | $1.70 | $0.49 | $0.51 | |
| Weighted Average Basic Share | $6.1M | $6.3M | $6.4M | $6.4M | $6.2M | |
| Weighted Average Diluted Share | $6.1M | $6.4M | $6.6M | $6.5M | $6.3M | |
| EBITDA | $475.7K | $2.7M | $5.1M | $2.8M | $3M | |
| EBIT | -$222K | $1.9M | $3.9M | $1.5M | $1.3M | |
| Revenue (Reported) | $1.7M | $4.4M | $7.4M | $4.8M | $5.4M | |
| Operating Income (Reported) | -$272.1K | $1.9M | $3.9M | $1.4M | $1.2M | |
| Operating Income (Adjusted) | -$222K | $1.9M | $3.9M | $1.5M | $1.3M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.4K | $57.8K | $1.4M | $2.2M | $2.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $284.7K | $651.8K | $1.3M | $1.4M | $1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $50.2K | $47.9K | $52.6K | $124.5K | $204.9K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $369.3K | $757.5K | $2.7M | $3.7M | $3.7M | |
| Property Plant And Equipment | $9.5M | $9.8M | $10.3M | $13.4M | $14.3M | |
| Long-Term Investments | $150K | $200K | $275K | $700K | $1.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.2K | $83.4K | $13.2K | $12.2K | $8.6K | |
| Total Assets | $10.1M | $10.8M | $13.3M | $17.8M | $19.1M | |
| Accounts Payable | -- | -- | -- | $201.9K | $221.6K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $65.7K | $22K | $54.3K | $56.4K | $19.3K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $182.5K | $138.5K | $263.8K | $258.3K | $430.1K | |
| Long-Term Debt | $757.4K | $1.2M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7M | $2M | $1.1M | $987.8K | $1.4M | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.4M | $8.8M | $12.2M | $16.8M | $17.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.4M | $8.8M | $12.2M | $16.8M | $17.6M | |
| Total Liabilities and Equity | $10.1M | $10.8M | $13.3M | $17.8M | $19.1M | |
| Cash and Short Terms | $34.4K | $57.8K | $1.4M | $2.2M | $2.5M | |
| Total Debt | $757.4K | $1.2M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41K | $880.2K | $631K | $3.6M | $910K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $379.5K | $750.7K | $2M | $919.7K | $1.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.8K | $21.2K | $32.5K | $53.5K | $55.1K | |
| Other Current Assets | -- | -- | $3.1K | -- | -- | |
| Total Current Assets | $429.2K | $1.7M | $2.7M | $4.6M | $2.1M | |
| Property Plant And Equipment | $9.6M | $10.2M | $13.7M | $13.2M | $15.6M | |
| Long-Term Investments | $175K | $250K | $500K | $900K | $1.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $15.7K | -- | $9.7K | $5.4K | |
| Total Assets | $10.2M | $12.1M | $17M | $18.7M | $19.5M | |
| Accounts Payable | -- | -- | -- | -- | $220.6K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $38.4K | $53.8K | $55.8K | $33.6K | $49.9K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $133.1K | $208.4K | $247.1K | $255K | $582.5K | |
| Long-Term Debt | $1.1M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2M | $1M | $1M | $1.3M | $1.5M | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.2M | $11M | $16M | $17.4M | $18M | |
| Total Liabilities and Equity | $10.2M | $12.1M | $17M | $18.7M | $19.5M | |
| Cash and Short Terms | $41K | $880.2K | $631K | $3.6M | $910K | |
| Total Debt | $1.1M | -- | -- | -- | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$99.5K | $155.9K | $2.9M | $4.7M | $1.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $34.3K | $55.7K | $87.6K | $142.8K | $229.8K | |
| Change in Accounts Receivable | $64.9K | -$367.1K | -$658.4K | -$63.7K | $362.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $865K | $710.1K | $3.7M | $6.5M | $4.4M | |
| Capital Expenditures | $1.7M | $1.6M | $1.9M | $5.3M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$1.4M | -$1.7M | -$5.4M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$213.6K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3M | $1M | $275K | $675K | $275K | |
| Long-Term Debt Repaid | -$490K | -$550K | -$1.5M | -$675K | -$275K | |
| Repurchase of Common Stock | -- | -- | -- | -$244.5K | -$585K | |
| Other Financing Activities | -$12.3K | -- | -- | $18K | -$750 | |
| Cash From Financing | $782.7K | $701K | -$721.4K | -$209.8K | -$779.7K | |
| Beginning Cash (CF) | $128.3K | $34.4K | $57.8K | $1.4M | $2.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$93.9K | $23.4K | $1.3M | $865K | $237.7K | |
| Ending Cash (CF) | $34.4K | $57.8K | $1.4M | $2.2M | $2.5M | |
| Levered Free Cash Flow | -$831.2K | -$885.2K | $1.9M | $1.2M | $1.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.5K | $753.3K | $1.2M | $345.6K | $469.1K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $13.9K | $25.6K | $41.5K | $58.9K | $51.6K | |
| Change in Accounts Receivable | -$58.1K | $40.6K | -$863K | -$117.8K | -$164.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $208.6K | $1.1M | $932.8K | $944.4K | $934.7K | |
| Capital Expenditures | $310K | $556.3K | $515.8K | -$179.3K | $1.4M | |
| Cash Acquisitions | -- | -- | -$225K | -- | -$400K | |
| Cash From Investing | -$224.7K | -$467.1K | -$715.8K | $179.3K | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $75K | -- | $175K | -- | $650K | |
| Long-Term Debt Repaid | -$150K | -- | -$175K | -- | -$650K | |
| Repurchase of Common Stock | -- | -- | -$168.3K | -$129.9K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.6K | $109.9K | -$151.6K | -$129.9K | -- | |
| Beginning Cash (CF) | $62.7K | $93.6K | $565.6K | $2.6M | $1.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.7K | $786.6K | $65.5K | $993.8K | -$668.4K | |
| Ending Cash (CF) | $41K | $880.2K | $631K | $3.6M | $910K | |
| Levered Free Cash Flow | -$101.4K | $587.5K | $417K | $1.1M | -$470.9K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$258.8K | $2.3M | $4.8M | $2M | $1.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $51.7K | $75.9K | $127K | $214K | $212.8K | |
| Change in Accounts Receivable | $29.8K | -$371.2K | -$1.3M | $1.1M | -$166.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $694.2K | $3.1M | $5.4M | $5.5M | $4M | |
| Capital Expenditures | $1.6M | $1.8M | $5.4M | $2M | $5M | |
| Cash Acquisitions | -- | -- | -$225K | $25K | -$600K | |
| Cash From Investing | -$1.4M | -$1.6M | -$5.7M | -$1.8M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$213.6K | -$209K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3M | $530K | -- | -- | -- | |
| Long-Term Debt Repaid | -$675K | -$1.6M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$531.4K | -$833.1K | |
| Other Financing Activities | -- | -- | -- | -$13K | -- | |
| Cash From Financing | $720.1K | -$635.7K | $41.5K | -$755K | -$947.8K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.3K | $839.2K | -$249.2K | $2.9M | -$2.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$926.5K | $1.3M | -$70.9K | $3.5M | -$950K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$261.1K | $1.9M | $3.8M | $1.1M | $1.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $41.8K | $62K | $101.5K | $172.7K | $155.7K | |
| Change in Accounts Receivable | -$94.8K | -$98.9K | -$738.6K | $454.1K | -$75.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $372.9K | $2.7M | $4.4M | $3.4M | $2.9M | |
| Capital Expenditures | $1M | $1.2M | $4.8M | $1.5M | $3.1M | |
| Cash Acquisitions | -- | -- | -$225K | -$200K | -$800K | |
| Cash From Investing | -$818.6K | -$1M | -$5M | -$1.4M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$213.6K | -$209K | |
| Special Dividend Paid | -- | -- | -- | $100K | -- | |
| Long-Term Debt Issued | $748.6K | $275K | $675K | -- | $650K | |
| Long-Term Debt Repaid | -$375K | -$1.5M | -$675K | -- | -$650K | |
| Repurchase of Common Stock | -- | -- | -$168.3K | -$455.1K | -$703.2K | |
| Other Financing Activities | -- | -- | $30.2K | -$750 | -- | |
| Cash From Financing | $452.4K | -$884.4K | -$121.4K | -$666.5K | -$834.6K | |
| Beginning Cash (CF) | $149.6K | $232.1K | $2.5M | $8.2M | $6.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.6K | $822.4K | -$739.7K | $1.3M | -$1.6M | |
| Ending Cash (CF) | $156.2K | $1.1M | $1.7M | $9.5M | $5M | |
| Levered Free Cash Flow | -$654.5K | $1.5M | -$411.7K | $1.9M | -$131.5K | |
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Financial Ratios
MXC
Sector
P/E ratio
15.54x
10.50x
PEG ratio
--
0.01x
P/B ratio
1.11x
1.01x
Price / LTM sales
2.90x
0.86x
Growth Metrics
MXC
Sector
Revenue growth
14.18%
-3.35%
Earnings growth
37.5%
-18.66%
Revenue (5-year growth)
19.71%
6.71%
Earnings forecast
--
$0.22
Profitability
MXC
Sector
Profitability FY 2023
$3.1M
$108.9M
Return on invested capital
7.6%
3.84%
Return on assets
6.99%
2.75%
Return on equity
7.6%
5.96%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Mar
20
Estimated Next Earnings Date
Jun
19
Balance Sheet
MXC
Sector
Total cash
$910K
$14.8M
Short term investments
--
$4M
Total assets
$19.1M
$403.7M
Long term debt
--
$126.1M
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