Financhill
Sell
30

MOVE Quote, Financials, Valuation and Earnings

Last price:
$0.86
Seasonality move :
4.75%
Day range:
$0.82 - $0.90
52-week range:
$0.71 - $8.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.82x
Volume:
3K
Avg. volume:
36K
1-year change:
-88.18%
Market cap:
$6M
Revenue:
$1M
EPS (TTM):
-$5.11
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $3M
Gross Profit -- -- -- -- -$2M
Gross Profit Margin -- -- -- -- -196.84%
 
R&D Expenses $8.4M $13.4M $19M $16.9M $11.2M
Selling, General & Admin $2.7M $6.4M $11.5M $12.8M $11M
Other Inc / (Exp) -$947K -$1.1M -- -- --
Operating Expenses $11.1M $19.8M $30.5M $29.7M $22.2M
Operating Income -$11.1M -$19.8M -$30.5M -$29.7M -$24.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$13M -$21.8M -$30.3M -$29.3M -$23.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$13M -$21.8M -$30.3M -$29.3M -$23.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13M -$21.8M -$30.3M -$29.3M -$23.7M
 
Basic EPS (Cont. Ops) -$11.14 -$13.80 -$13.80 -$9.51 -$3.94
Diluted EPS (Cont. Ops) -$11.14 -$13.80 -$13.80 -$9.51 -$3.94
Weighted Average Basic Share $2M $1.8M $2.2M $3.1M $6M
Weighted Average Diluted Share $2M $1.8M $2.2M $3.1M $6M
 
EBITDA -$12M -$20.8M -$30.3M -$29.5M -$24.1M
EBIT -$12M -$20.9M -$30.5M -$29.7M -$24.2M
 
Revenue (Reported) -- -- -- -- $1M
Operating Income (Reported) -$11.1M -$19.8M -$30.5M -$29.7M -$24.2M
Operating Income (Adjusted) -$12M -$20.9M -$30.5M -$29.7M -$24.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $111K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $567K
Gross Profit -- -- -- -- -$456K
Gross Profit Margin -- -- -- -- -410.81%
 
R&D Expenses $1.9M $4.5M $5.1M $3.2M $2M
Selling, General & Admin $1.3M $1.8M $2.9M $2.8M $2.2M
Other Inc / (Exp) -$1.3M -- -- -- --
Operating Expenses $3.2M $6.3M $8M $6M $4.2M
Operating Income -$3.2M -$6.3M -$8M -$6M -$4.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.9M -$6.3M -$7.9M -$6M -$4.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.9M -$6.3M -$7.9M -$6M -$4.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.9M -$6.3M -$7.9M -$6M -$4.6M
 
Basic EPS (Cont. Ops) -$3.78 -$2.85 -$3.60 -$1.65 -$0.61
Diluted EPS (Cont. Ops) -$3.78 -$2.85 -$3.60 -$1.65 -$0.61
Weighted Average Basic Share $2M $2.2M $2.2M $3.6M $6.9M
Weighted Average Diluted Share $2M $2.2M $2.2M $3.6M $6.9M
 
EBITDA -$4.5M -$6.3M -$8M -$6M -$4.7M
EBIT -$4.5M -$6.3M -$8M -$6M -$4.7M
 
Revenue (Reported) -- -- -- -- $111K
Operating Income (Reported) -$3.2M -$6.3M -$8M -$6M -$4.7M
Operating Income (Adjusted) -$4.5M -$6.3M -$8M -$6M -$4.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $3M
Gross Profit -- -- -- -- -$2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.4M $13.4M $19M $16.9M $11.2M
Selling, General & Admin $2.7M $6.4M $11.5M $12.8M $11M
Other Inc / (Exp) -$948K -$1.1M -- -- --
Operating Expenses $11.1M $19.8M $30.5M $29.7M $22.2M
Operating Income -$11.1M -$19.8M -$30.5M -$29.7M -$24.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$13M -$21.8M -$30.3M -$29.3M -$23.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$13M -$21.8M -$30.3M -$29.3M -$23.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13M -$21.8M -$30.3M -$29.3M -$23.7M
 
Basic EPS (Cont. Ops) -$16.45 -$22.65 -$13.80 -$9.70 -$4.07
Diluted EPS (Cont. Ops) -$16.45 -$22.65 -$13.80 -$9.70 -$4.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$12M -$20.8M -$30.3M -$29.5M -$24.1M
EBIT -$12M -$20.9M -$30.5M -$29.7M -$24.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$11.1M -$19.8M -$30.5M -$29.7M -$24.2M
Operating Income (Adjusted) -$12M -$20.9M -$30.5M -$29.7M -$24.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- $1M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $3M --
Gross Profit -- -- -- -$2M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $13.4M $19M $16.9M $11.2M --
Selling, General & Admin $6.4M $11.5M $12.8M $11M --
Other Inc / (Exp) -$1.1M -- -- -- --
Operating Expenses $19.8M $30.5M $29.7M $22.2M --
Operating Income -$19.8M -$30.5M -$29.7M -$24.2M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$21.8M -$30.3M -$29.3M -$23.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$21.8M -$30.3M -$29.3M -$23.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$21.8M -$30.3M -$29.3M -$23.7M --
 
Basic EPS (Cont. Ops) -$22.65 -$13.80 -$9.70 -$4.07 --
Diluted EPS (Cont. Ops) -$22.65 -$13.80 -$9.70 -$4.07 --
Weighted Average Basic Share $7M $8.8M $12.3M $24.1M --
Weighted Average Diluted Share $7M $8.8M $12.3M $24.1M --
 
EBITDA -$20.8M -$30.3M -$29.5M -$24.1M --
EBIT -$20.9M -$30.5M -$29.7M -$24.2M --
 
Revenue (Reported) -- -- -- $1M --
Operating Income (Reported) -$19.8M -$30.5M -$29.7M -$24.2M --
Operating Income (Adjusted) -$20.9M -$30.5M -$29.7M -$24.2M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.7M $17.7M $10.8M $6.1M $7.9M
Short Term Investments -- $15.9M -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- $1.1M $2M
Prepaid Expenses $691K -- $103K $399K $28K
Other Current Assets -- $1.3M $405K $442K $362K
Total Current Assets $6.9M $35.1M $11.6M $8.5M $10.4M
 
Property Plant And Equipment $38K $529K $443K $342K $213K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $10K $48K $487K $387K $717K
Total Assets $7.1M $36.3M $13.2M $9.4M $11.3M
 
Accounts Payable $246K $311K $557K $3.1M $2M
Accrued Expenses $482K $565K $536K $461K $235K
Current Portion Of Long-Term Debt $248K -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $212K $217K $186K
Other Current Liabilities -- $131K $205K $301K $341K
Total Current Liabilities $1.2M $3.2M $5M $5.9M $3.4M
 
Long-Term Debt $11.4M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $15.1M $3.5M $5.3M $6M $4M
 
Common Stock $32.8M $3K $3K $6K $10K
Other Common Equity Adj -- -$11K -- -- --
Common Equity -$40.9M $32.7M $7.9M $3.4M $7.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$8.1M $32.7M $7.9M $3.4M $7.4M
 
Total Liabilities and Equity $7.1M $36.3M $13.2M $9.4M $11.3M
Cash and Short Terms $5.7M $33.6M $10.8M $6.1M $7.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.7M $17.7M $10.8M $6.1M $7.9M
Short Term Investments -- $15.9M -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- $1.1M $2M
Prepaid Expenses $691K -- $103K $399K $28K
Other Current Assets -- $1.3M $405K $442K $362K
Total Current Assets $6.9M $35.1M $11.6M $8.5M $10.4M
 
Property Plant And Equipment $38K $529K $443K $342K $213K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $10K $48K $487K $387K $717K
Total Assets $7.1M $36.3M $13.2M $9.4M $11.3M
 
Accounts Payable $246K $311K $557K $3.1M $2M
Accrued Expenses $482K $565K $536K $461K $235K
Current Portion Of Long-Term Debt $248K -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $212K $217K $186K
Other Current Liabilities -- $131K $205K $301K $341K
Total Current Liabilities $1.2M $3.2M $5M $5.9M $3.4M
 
Long-Term Debt $11.4M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $15.1M $3.5M $5.3M $6M $4M
 
Common Stock $32.8M $3K $3K $6K $10K
Other Common Equity Adj -- -$11K -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$8.1M $32.7M $7.9M $3.4M $7.4M
 
Total Liabilities and Equity $7.1M $36.3M $13.2M $9.4M $11.3M
Cash and Short Terms $5.7M $33.6M $10.8M $6.1M $7.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$13M -$21.8M -$30.3M -$29.3M -$23.7M
Depreciation & Amoritzation $13K $74K $147K $158K $166K
Stock-Based Compensation $713K $1.9M $3.1M $3M $3.2M
Change in Accounts Receivable -$384K -$162K -$250K $427K $567K
Change in Inventories -- -- -- -$1.1M -$932K
Cash From Operations -$10.7M -$16.2M -$24.9M -$26.2M -$22.5M
 
Capital Expenditures -- -- -- -- $8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$16.7M $15.7M -$64K -$8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $12.5M -- -- -- --
Long-Term Debt Repaid -$351K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$695K -- -- -- --
Cash From Financing $12.1M $44.8M $2.3M $21.6M $24.3M
 
Beginning Cash (CF) $4.3M $5.7M $17.7M $10.8M $6.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4M $12M -$6.9M -$4.6M $1.8M
Ending Cash (CF) $5.7M $17.7M $10.8M $6.1M $7.9M
 
Levered Free Cash Flow -$10.7M -$16.7M -$25M -$26.2M -$22.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4.9M -$6.3M -$7.9M -$6M -$4.6M
Depreciation & Amoritzation $3K $34K $38K $40K $38K
Stock-Based Compensation $472K $607K $823K $728K $530K
Change in Accounts Receivable -$251K -$250K -$250K $298K $236K
Change in Inventories -- -- -- -$1.1M -$13K
Cash From Operations -$2.5M -$5.1M -$6.3M -$5.2M -$4.6M
 
Capital Expenditures -- -- -- -- $5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $5.9M $804K -$13K -$5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$19K -- -- -- --
Cash From Financing $657K -$248K $322K $3.7M $1.2M
 
Beginning Cash (CF) $7.6M $17.1M $15.9M $7.7M $11.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.9M $542K -$5.2M -$1.6M -$3.4M
Ending Cash (CF) $5.7M $17.7M $10.8M $6.1M $7.9M
 
Levered Free Cash Flow -$2.5M -$5.4M -$6.3M -$5.3M -$4.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$13M -$21.8M -$30.3M -$29.3M -$23.7M
Depreciation & Amoritzation $13K $74K $147K $158K $166K
Stock-Based Compensation $713K $1.9M $3.1M $3M $3.2M
Change in Accounts Receivable -$384K -$162K -$250K $427K $567K
Change in Inventories -- -- -- -$1.1M -$932K
Cash From Operations -$10.7M -$16.2M -$24.9M -$26.2M -$22.5M
 
Capital Expenditures -- -- -- -- $8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$16.7M $15.7M -$64K -$8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $12.5M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$695K -- -- -- --
Cash From Financing $12.1M $44.8M $2.3M $21.6M $24.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4M $12M -$6.9M -$4.6M $1.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$10.7M -$16.7M -$25M -$26.2M -$22.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$21.8M -$30.3M -$29.3M -$23.7M --
Depreciation & Amoritzation $74K $147K $158K $166K --
Stock-Based Compensation $1.9M $3.1M $3M $3.2M --
Change in Accounts Receivable -$162K -$250K $427K $567K --
Change in Inventories -- -- -$1.1M -$932K --
Cash From Operations -$16.2M -$24.9M -$26.2M -$22.5M --
 
Capital Expenditures -- -- -- $8K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$16.7M $15.7M -$64K -$8K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $44.8M $2.3M $21.6M $24.3M --
 
Beginning Cash (CF) $98.9M $69.2M $47.2M $36.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12M -$6.9M -$4.6M $1.8M --
Ending Cash (CF) $110.9M $62.2M $42.5M $38.2M --
 
Levered Free Cash Flow -$16.7M -$25M -$26.2M -$22.5M --

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