How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
Sell
41
ML Quote, Financials, Valuation and Earnings
Last price:
$86.55
Seasonality move
:
-16.89%
Day range:
$85.82 - $86.77
52-week range:
$36.65 - $106.82
Dividend yield:
0%
P/E ratio:
115.35x
P/S ratio:
1.87x
P/B ratio:
3.37x
Volume:
104.3K
Avg. volume:
164.8K
1-year change:
21.3%
Market cap:
$979.3M
Revenue:
$545.9M
EPS (TTM):
$0.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $79.4M | $171.1M | $340.7M | $423.4M | $545.9M | |
| Revenue Growth (YoY) | 31.51% | 115.43% | 99.18% | 24.27% | 28.92% | |
| Cost of Revenues | $4.3M | $44.1M | $106.4M | $126.4M | $146.4M | |
| Gross Profit | $75.1M | $126.9M | $234.3M | $297.1M | $399.5M | |
| Gross Profit Margin | 94.54% | 74.2% | 68.77% | 70.16% | 73.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.2M | $108.7M | $169.5M | $141.1M | $185.7M | |
| Other Inc / (Exp) | -$18.2M | -$88.8M | -$86.2M | -$12.3M | -$33.3M | |
| Operating Expenses | $81.7M | $200.3M | $333M | $302.4M | $332.5M | |
| Operating Income | -$6.7M | -$73.4M | -$98.7M | -$5.3M | $67M | |
| Net Interest Expenses | $16.7M | $7.3M | $29.8M | $28.7M | $24.2M | |
| EBT. Incl. Unusual Items | -$41.6M | -$169.4M | -$214.7M | -$46.3M | $9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6K | $56K | -$25.6M | -$1.1M | $354K | |
| Net Income to Company | -$41.6M | -$169.5M | -$189.1M | -$45.2M | $9.1M | |
| Minority Interest in Earnings | -$8.4M | -$12.8M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$50M | -$182.3M | -$189.1M | -$45.2M | $9.1M | |
| Basic EPS (Cont. Ops) | -$682.13 | -$1.44 | -$24.32 | -$4.63 | $0.84 | |
| Diluted EPS (Cont. Ops) | -$682.13 | -$1.44 | -$24.32 | -$4.63 | $0.76 | |
| Weighted Average Basic Share | $98.5K | $97.2M | $8.1M | $9.6M | $10.9M | |
| Weighted Average Diluted Share | $98.5K | $97.2M | $8.1M | $9.6M | $12M | |
| EBITDA | -$37.5M | -$159.8M | -$163.2M | $7.2M | $59.4M | |
| EBIT | -$38.6M | -$162.2M | -$184.9M | -$17.7M | $33.7M | |
| Revenue (Reported) | $79.4M | $171.1M | $340.7M | $423.4M | $545.9M | |
| Operating Income (Reported) | -$6.7M | -$73.4M | -$98.7M | -$5.3M | $67M | |
| Operating Income (Adjusted) | -$38.6M | -$162.2M | -$184.9M | -$17.7M | $33.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.6M | $55.5M | $94.9M | $113M | $158.6M | |
| Revenue Growth (YoY) | -- | 146.33% | 70.92% | 18.98% | 40.39% | |
| Cost of Revenues | $1.2M | $12.8M | $27M | $31.5M | $42.2M | |
| Gross Profit | $21.4M | $42.7M | $68M | $81.4M | $116.3M | |
| Gross Profit Margin | 94.68% | 76.96% | 71.57% | 72.1% | 73.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20M | $32.3M | $46M | $36.2M | $50.6M | |
| Other Inc / (Exp) | -$18.6M | $3.9M | -$107.1M | $2.6M | -$37.5M | |
| Operating Expenses | $27.8M | $76.6M | $85M | $82.7M | $73.6M | |
| Operating Income | -$6.4M | -$33.9M | -$17M | -$1.3M | $42.7M | |
| Net Interest Expenses | $5.4M | $2.3M | $8.2M | $6.7M | $4.2M | |
| EBT. Incl. Unusual Items | -$30.4M | -$32.2M | -$132.3M | -$5.4M | $984K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19K | $15K | $2.7M | -$1.2M | -$742K | |
| Net Income to Company | -- | -$32.2M | -$135M | -$4.2M | $1.7M | |
| Minority Interest in Earnings | -$1.9M | -$3.4M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.4M | -$35.7M | -$135M | -$4.2M | $1.7M | |
| Basic EPS (Cont. Ops) | -$371.95 | -$4.64 | -$16.87 | -$0.33 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$371.95 | -$4.64 | -$16.87 | -$0.33 | $0.14 | |
| Weighted Average Basic Share | $98.8K | $7.7M | $8.5M | $10.3M | $11.1M | |
| Weighted Average Diluted Share | $98.8K | $7.7M | $8.5M | $10.3M | $12.1M | |
| EBITDA | -$29.5M | -$29M | -$118M | $7.8M | $11.8M | |
| EBIT | -$29.8M | -$29.9M | -$124.1M | $1.3M | $5.2M | |
| Revenue (Reported) | $22.6M | $55.5M | $94.9M | $113M | $158.6M | |
| Operating Income (Reported) | -$6.4M | -$33.9M | -$17M | -$1.3M | $42.7M | |
| Operating Income (Adjusted) | -$29.8M | -$29.9M | -$124.1M | $1.3M | $5.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $171.1M | $340.7M | $423.4M | $545.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $44.1M | $106.4M | $126.4M | $146.4M | |
| Gross Profit | -- | $126.9M | $234.3M | $297.1M | $399.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $108.7M | $169.5M | $141.1M | $185.7M | |
| Other Inc / (Exp) | -$18.3M | -$88.8M | -$86.2M | -$12.3M | -$33.3M | |
| Operating Expenses | -- | $200.3M | $333M | $302.4M | $332.5M | |
| Operating Income | -- | -$73.4M | -$98.7M | -$5.3M | $67M | |
| Net Interest Expenses | $13.5M | $7.3M | $29.8M | $28.7M | $24.2M | |
| EBT. Incl. Unusual Items | -- | -$169.5M | -$214.7M | -$46.3M | $9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $56K | -$25.6M | -$1.1M | $354K | |
| Net Income to Company | -- | -$169.5M | -$189.1M | -$45.2M | $9.1M | |
| Minority Interest in Earnings | -$6M | -$12.8M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$182.3M | -$189.1M | -$45.2M | $9.1M | |
| Basic EPS (Cont. Ops) | -- | -$819.03 | -$24.28 | -$4.73 | $0.86 | |
| Diluted EPS (Cont. Ops) | -- | -$826.83 | -$24.28 | -$4.73 | $0.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$159.8M | -$163.2M | $7.2M | $59.4M | |
| EBIT | -- | -$162.2M | -$184.9M | -$17.7M | $33.7M | |
| Revenue (Reported) | -- | $171.1M | $340.7M | $423.4M | $545.9M | |
| Operating Income (Reported) | -- | -$73.4M | -$98.7M | -$5.3M | $67M | |
| Operating Income (Adjusted) | -- | -$162.2M | -$184.9M | -$17.7M | $33.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $171.1M | $340.7M | $423.4M | $545.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.1M | $106.4M | $126.4M | $146.4M | -- | |
| Gross Profit | $126.9M | $234.3M | $297.1M | $399.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $108.7M | $169.5M | $141.1M | $185.7M | -- | |
| Other Inc / (Exp) | -$88.8M | -$86.2M | -$12.3M | -$33.3M | -- | |
| Operating Expenses | $200.3M | $333M | $302.4M | $332.5M | -- | |
| Operating Income | -$73.4M | -$98.7M | -$5.3M | $67M | -- | |
| Net Interest Expenses | $7.3M | $29.8M | $28.7M | $24.2M | -- | |
| EBT. Incl. Unusual Items | -$169.5M | -$214.7M | -$46.3M | $9.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56K | -$25.6M | -$1.1M | $354K | -- | |
| Net Income to Company | -$169.5M | -$189.1M | -$45.2M | $9.1M | -- | |
| Minority Interest in Earnings | -$12.8M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$182.3M | -$189.1M | -$45.2M | $9.1M | -- | |
| Basic EPS (Cont. Ops) | -$819.03 | -$24.28 | -$4.73 | $0.86 | -- | |
| Diluted EPS (Cont. Ops) | -$826.83 | -$24.28 | -$4.73 | $0.75 | -- | |
| Weighted Average Basic Share | $17.4M | $32.2M | $38.4M | $43.6M | -- | |
| Weighted Average Diluted Share | $22.7M | $32.2M | $38.4M | $47.1M | -- | |
| EBITDA | -$159.8M | -$163.2M | $7.2M | $59.4M | -- | |
| EBIT | -$162.2M | -$184.9M | -$17.7M | $33.7M | -- | |
| Revenue (Reported) | $171.1M | $340.7M | $423.4M | $545.9M | -- | |
| Operating Income (Reported) | -$73.4M | -$98.7M | -$5.3M | $67M | -- | |
| Operating Income (Adjusted) | -$162.2M | -$184.9M | -$17.7M | $33.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.4M | $201.8M | $115.9M | $92.2M | $140M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $68.8M | $6M | $19M | $16M | $32.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.6M | $8.8M | $8.8M | $6M | $7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $89.7M | $410.1M | $359.2M | $326.6M | $335.5M | |
| Property Plant And Equipment | $502K | $1.8M | $12.1M | $8M | $13.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $21.6M | $52.5M | $26.6M | -- | -- | |
| Other Intangibles | $9.3M | $25.1M | $194.2M | $176.5M | $160.5M | |
| Other Long-Term Assets | $2.6M | $1M | $3.9M | $4.1M | $9.1M | |
| Total Assets | $123.6M | $491.5M | $596.3M | $515.3M | $518.6M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $21M | $36.9M | $58.1M | $52.4M | $69.1M | |
| Long-Term Debt | $46.6M | $186.6M | $232M | $189.8M | $118.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $92.2M | $269.9M | $324M | $258M | $227.6M | |
| Common Stock | $288.2M | $23K | $173.2M | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$328.6M | $221.7M | $99.2M | $257.2M | $290.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $71.9M | -- | -- | -- | -- | |
| Total Equity | $31.4M | $221.7M | $272.4M | $257.2M | $290.9M | |
| Total Liabilities and Equity | $123.6M | $491.5M | $596.3M | $515.3M | $518.6M | |
| Cash and Short Terms | $19.4M | $201.8M | $115.9M | $92.2M | $140M | |
| Total Debt | $46.6M | $186.6M | $232M | $189.8M | $118.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.4M | $201.8M | $115.9M | $92.2M | $140M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $68.8M | $6M | $19M | $16M | $32.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.6M | $8.8M | $8.8M | $6M | $7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $89.7M | $410.1M | $359.2M | $326.6M | $335.5M | |
| Property Plant And Equipment | $502K | $1.8M | $12.1M | $8M | $13.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $21.6M | $52.5M | $26.6M | -- | -- | |
| Other Intangibles | $9.3M | $25.1M | $194.2M | $176.5M | $160.5M | |
| Other Long-Term Assets | $2.6M | $1M | $3.9M | $4.1M | $9.1M | |
| Total Assets | $123.6M | $491.5M | $596.3M | $515.3M | $518.6M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $21M | $36.9M | $58.1M | $52.4M | $69.1M | |
| Long-Term Debt | $46.6M | $186.6M | $232M | $189.8M | $118.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $92.2M | $269.9M | $324M | $258M | $227.6M | |
| Common Stock | $288.2M | $23K | $173.2M | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $71.9M | -- | -- | -- | -- | |
| Total Equity | $31.4M | $221.7M | $272.4M | $257.2M | $290.9M | |
| Total Liabilities and Equity | $123.6M | $491.5M | $596.3M | $515.3M | $518.6M | |
| Cash and Short Terms | $19.4M | $201.8M | $115.9M | $92.2M | $140M | |
| Total Debt | $46.6M | $186.6M | $232M | $189.8M | $118.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.6M | -$169.5M | -$189.1M | -$45.2M | $9.1M | |
| Depreciation & Amoritzation | $1.1M | $2.4M | $21.7M | $24.8M | $25.7M | |
| Stock-Based Compensation | $1.7M | $5M | $19.6M | $22.9M | $27.8M | |
| Change in Accounts Receivable | $231K | -$5.9M | -$3.1M | $2.6M | -$17M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3M | -$8.6M | $3.4M | $116.3M | $201M | |
| Capital Expenditures | $1.2M | $479K | $8.9M | $6M | $9.2M | |
| Cash Acquisitions | -- | -$12.1M | -$18.6M | -- | -- | |
| Cash From Investing | -$42.7M | -$144.4M | -$141.5M | -$127.6M | -$68.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $31.7M | $202.8M | $69.3M | -- | $69.2M | |
| Long-Term Debt Repaid | -$18.3M | -$5.8M | -$24M | -$44M | -$140.4M | |
| Repurchase of Common Stock | -- | -$9.7M | -- | -$3M | -$1.2M | |
| Other Financing Activities | -$10.7M | $203.5M | -$2M | -$144K | -$2M | |
| Cash From Financing | $14.8M | $378.2M | $45.7M | -$48M | -$76.6M | |
| Beginning Cash (CF) | $45.8M | $20.9M | $246.2M | $153.7M | $94.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.9M | $225.3M | -$92.5M | -$59.2M | $56M | |
| Ending Cash (CF) | $20.9M | $246.2M | $153.7M | $94.5M | $150.4M | |
| Levered Free Cash Flow | $1.8M | -$9M | -$5.5M | $110.3M | $191.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$32.2M | -$135M | -$4.2M | $1.7M | |
| Depreciation & Amoritzation | -- | $890K | $6.1M | $6.4M | $6.6M | |
| Stock-Based Compensation | -- | $2.6M | $5.2M | $6.2M | $6.5M | |
| Change in Accounts Receivable | -- | -$6.7M | $1.7M | $3.3M | -$8.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$6.5M | $13.3M | $42.2M | $59.2M | |
| Capital Expenditures | -- | $125K | $2.4M | $1.8M | $1.4M | |
| Cash Acquisitions | -- | -$12.1M | -- | -- | -- | |
| Cash From Investing | -- | -$53.1M | -$39.9M | -$43M | $28.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $146M | -$10M | -- | -- | |
| Long-Term Debt Repaid | -- | -$242K | -- | -$5M | -$120.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$218K | |
| Other Financing Activities | -- | -$136.8M | -- | -- | -$1.9M | |
| Cash From Financing | -- | $6.9M | -$8.8M | -$5.8M | -$53.3M | |
| Beginning Cash (CF) | -- | $299M | $189.2M | $101M | $116.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$52.8M | -$35.5M | -$6.5M | $34.1M | |
| Ending Cash (CF) | -- | $246.2M | $153.7M | $94.5M | $150.4M | |
| Levered Free Cash Flow | -- | -$6.6M | $10.8M | $40.4M | $57.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$169.5M | -$189.1M | -$45.2M | $9.1M | |
| Depreciation & Amoritzation | -- | $2.4M | $21.7M | $24.8M | $25.7M | |
| Stock-Based Compensation | -- | $5M | $19.6M | $22.9M | $27.8M | |
| Change in Accounts Receivable | -- | -$5.9M | -$3.1M | $2.6M | -$17M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$8.6M | $3.4M | $116.3M | $201M | |
| Capital Expenditures | -- | $479K | $8.9M | $6M | $9.2M | |
| Cash Acquisitions | -- | -$12.1M | -$18.6M | -- | -- | |
| Cash From Investing | -- | -$144.4M | -$141.5M | -$127.6M | -$68.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $202.8M | $69.3M | -- | -- | |
| Long-Term Debt Repaid | -- | -$5.8M | -$24M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $203.5M | -$2M | -$144K | -$2M | |
| Cash From Financing | -- | $378.2M | $45.7M | -$48M | -$76.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $225.3M | -$92.5M | -$59.2M | $56M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$9M | -$5.5M | $110.3M | $191.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$169.5M | -$189.1M | -$45.2M | $9.1M | -- | |
| Depreciation & Amoritzation | $2.4M | $21.7M | $24.8M | $25.7M | -- | |
| Stock-Based Compensation | $5M | $19.6M | $22.9M | $27.8M | -- | |
| Change in Accounts Receivable | -$5.9M | -$3.1M | $2.6M | -$17M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.6M | $3.4M | $116.3M | $201M | -- | |
| Capital Expenditures | $479K | $8.9M | $6M | $9.2M | -- | |
| Cash Acquisitions | -$12.1M | -$18.6M | -- | -- | -- | |
| Cash From Investing | -$144.4M | -$141.5M | -$127.6M | -$68.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $202.8M | $69.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.8M | -$24M | -$44M | -$140.4M | -- | |
| Repurchase of Common Stock | -$9.7M | -- | -$3M | -$1.2M | -- | |
| Other Financing Activities | $203.5M | -$2M | -$144K | -$2M | -- | |
| Cash From Financing | $378.2M | $45.7M | -$48M | -$76.6M | -- | |
| Beginning Cash (CF) | $411.5M | $901.6M | $467.7M | $415.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $225.3M | -$92.5M | -$59.2M | $56M | -- | |
| Ending Cash (CF) | $636.8M | $809.1M | $408.4M | $471.8M | -- | |
| Levered Free Cash Flow | -$9M | -$5.5M | $110.3M | $191.9M | -- | |
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Financial Ratios
ML
Sector
P/E ratio
115.35x
11.44x
PEG ratio
--
0.38x
P/B ratio
3.37x
1.07x
Price / LTM sales
1.87x
2.47x
Growth Metrics
ML
Sector
Revenue growth
40.39%
6.9%
Earnings growth
--
7.04%
Revenue (5-year growth)
55.32%
5.27%
Earnings forecast
$2.39
$0.57
Profitability
ML
Sector
Profitability FY 2024
$399.5M
$159.4M
Return on invested capital
2.04%
5.51%
Return on assets
1.73%
0.99%
Return on equity
3.32%
9.5%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
7
Estimated Next Earnings Date
May
27
Balance Sheet
ML
Sector
Total cash
$140M
$471.6M
Short term investments
--
$263.5M
Total assets
$518.6M
$4.4B
Long term debt
$118.5M
$343.6M
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