Financhill
Buy
56

MSN Quote, Financials, Valuation and Earnings

Last price:
$0.52
Seasonality move :
6.92%
Day range:
$0.46 - $0.59
52-week range:
$0.35 - $0.83
Dividend yield:
0%
P/E ratio:
22.88x
P/S ratio:
1.17x
P/B ratio:
0.54x
Volume:
4.3M
Avg. volume:
163.1K
1-year change:
-1.44%
Market cap:
$11.4M
Revenue:
$9.1M
EPS (TTM):
-$0.15
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $6.3M $7.4M $8.2M $7.2M $9.1M
Revenue Growth (YoY) -29.94% 18.31% 10.22% -12.54% 26.38%
 
Cost of Revenues $5.1M $5.7M $6.2M $5.1M $7.5M
Gross Profit $1.1M $1.7M $2M $2.1M $1.6M
Gross Profit Margin 18.26% 22.78% 24% 29.27% 17.24%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.8M $5.9M $5.4M $4.2M $5M
Other Inc / (Exp) -- -- -$450K -- $3.1M
Operating Expenses $5.8M $5.8M $5.2M $4.2M $5M
Operating Income -$4.6M -$4.1M -$3.2M -$2.1M -$3.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.9M -$4M -$3.6M -$1.4M $856K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $457K -- -- -- $90K
Net Income to Company -$4.3M -$4M -$3.6M -$1.4M $766K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.3M -$4M -$3.6M -$1.4M $766K
 
Basic EPS (Cont. Ops) -$0.20 -$0.19 -$0.17 -$0.06 $0.04
Diluted EPS (Cont. Ops) -$0.20 -$0.19 -$0.17 -$0.06 $0.04
Weighted Average Basic Share $21M $21M $21M $21M $21M
Weighted Average Diluted Share $21M $21M $21M $21M $21M
 
EBITDA -$3.8M -$3.7M -$3.4M -$1.3M $886K
EBIT -$3.9M -$4M -$3.6M -$1.4M $861K
 
Revenue (Reported) $6.3M $7.4M $8.2M $7.2M $9.1M
Operating Income (Reported) -$4.6M -$4.1M -$3.2M -$2.1M -$3.4M
Operating Income (Adjusted) -$3.9M -$4M -$3.6M -$1.4M $861K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.3M $1.9M $2.3M $2.4M $2.7M
Revenue Growth (YoY) 58.26% -18.14% 23.72% 6% 12.31%
 
Cost of Revenues $1.7M $1.4M $1.3M $2M $2.5M
Gross Profit $524K $508K $991K $398K $272K
Gross Profit Margin 23.07% 27.33% 43.09% 16.33% 9.93%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6M $1.4M $1.3M $1.1M $1.4M
Other Inc / (Exp) -- -- -- $3.1M --
Operating Expenses $1.5M $1.2M $1.3M $1.1M $1.4M
Operating Income -$985K -$648K -$292K -$666K -$1.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$957K -$632K -$153K $2.7M -$881K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1K -- -- $88K --
Net Income to Company -$956K -$632K -$153K $2.6M -$881K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$956K -$632K -$153K $2.6M -$881K
 
Basic EPS (Cont. Ops) -$0.05 -$0.03 -$0.01 $0.13 -$0.04
Diluted EPS (Cont. Ops) -$0.05 -$0.03 -$0.01 $0.13 -$0.04
Weighted Average Basic Share $21M $21M $21M $21M $21M
Weighted Average Diluted Share $21M $21M $21M $21M $21M
 
EBITDA -$928K -$595K -$239K -$660K -$1.1M
EBIT -$985K -$648K -$292K -$666K -$1.1M
 
Revenue (Reported) $2.3M $1.9M $2.3M $2.4M $2.7M
Operating Income (Reported) -$985K -$648K -$292K -$666K -$1.1M
Operating Income (Adjusted) -$985K -$648K -$292K -$666K -$1.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6.8M $7.8M $7.7M $8.1M $9.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.4M $5.9M $5.5M $6.4M $8.5M
Gross Profit $1.4M $1.8M $2.2M $1.7M $1.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6M $5.6M $5.3M $3.8M $5.5M
Other Inc / (Exp) -- -- -$450K $3.1M --
Operating Expenses $5.9M $5.4M $5.3M $3.8M $5.5M
Operating Income -$4.5M -$3.5M -$3.1M -$2.2M -$4.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.1M -$3.4M -$3.3M $2M -$3.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $447K -$5K -- $88K $5K
Net Income to Company -$4.5M -$3.4M -$3.3M $1.9M -$3.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.5M -$3.4M -$3.3M $1.9M -$3.1M
 
Basic EPS (Cont. Ops) -$0.21 -$0.16 -$0.16 $0.10 -$0.15
Diluted EPS (Cont. Ops) -$0.21 -$0.16 -$0.16 $0.10 -$0.15
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$3.6M -$3.1M -$3.2M -$1.4M $99K
EBIT -$3.7M -$3.4M -$3.5M -$1.5M $47K
 
Revenue (Reported) $6.8M $7.8M $7.7M $8.1M $9.8M
Operating Income (Reported) -$4.5M -$3.5M -$3.1M -$2.2M -$4.2M
Operating Income (Adjusted) -$3.7M -$3.4M -$3.5M -$1.5M $47K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.6M $3.9M $3.4M $4.2M $4.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8M $3M $2.2M $3.5M $4.5M
Gross Profit $800K $951K $1.2M $737K $466K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3M $2.7M $2.6M $2.3M $2.8M
Other Inc / (Exp) -- -- -- $3.1M --
Operating Expenses $3M $2.5M $2.6M $2.3M $2.8M
Operating Income -$2.2M -$1.6M -$1.4M -$1.5M -$2.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.1M -$1.5M -$1.2M $2.2M -$1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5K -- -- $88K $3K
Net Income to Company -$2.1M -$1.5M -$1.2M $2.1M -$1.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.1M -$1.5M -$1.2M $2.1M -$1.8M
 
Basic EPS (Cont. Ops) -$0.10 -$0.07 -$0.06 $0.10 -$0.09
Diluted EPS (Cont. Ops) -$0.10 -$0.07 -$0.06 $0.10 -$0.09
Weighted Average Basic Share $42.1M $42.1M $42.1M $42.1M $42.1M
Weighted Average Diluted Share $42.1M $42.1M $42.1M $42.1M $42.1M
 
EBITDA -$2.1M -$1.5M -$1.3M -$1.5M -$2.3M
EBIT -$2.2M -$1.6M -$1.4M -$1.5M -$2.3M
 
Revenue (Reported) $3.6M $3.9M $3.4M $4.2M $4.9M
Operating Income (Reported) -$2.2M -$1.6M -$1.4M -$1.5M -$2.3M
Operating Income (Adjusted) -$2.2M -$1.6M -$1.4M -$1.5M -$2.3M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $6.3M $5.2M $25.6M $25.3M $19.9M
Short Term Investments $28.1M $25M -- -- --
Accounts Receivable, Net $484K $691K $1.3M $1.2M $1.3M
Inventory $1.9M $2M $2.1M $3.8M $7M
Prepaid Expenses $250K $361K $141K $247K $107K
Other Current Assets $327K $289K $390K $357K $274K
Total Current Assets $37.4M $33.6M $29.5M $31.1M $28.6M
 
Property Plant And Equipment $451K $216K $407K $202K $377K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $94K $94K $90K $74K $84K
Total Assets $37.9M $33.9M $30M $31.4M $29.1M
 
Accounts Payable $592K $788K $758K $641K $1.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $242K $153K $212K $140K $93K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2M $1.5M $1.4M $4.6M $2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.5M $3.5M $3.2M $5.9M $2.8M
 
Common Stock $3.8M $3.8M $3.8M $3.8M $3.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $31.1M $27.1M $23.5M $22.1M $22.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $34.4M $30.4M $26.8M $25.5M $26.2M
 
Total Liabilities and Equity $37.9M $33.9M $30M $31.4M $29.1M
Cash and Short Terms $34.4M $30.3M $25.6M $25.3M $19.9M
Total Debt -- $204K -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $6.5M $26M $27.8M $20.9M $464K
Short Term Investments $25M -- -- -- $16.3M
Accounts Receivable, Net $859K $1.5M $1.1M $1.8M $2.1M
Inventory $2.1M $2.9M $2.6M $5.7M $6.1M
Prepaid Expenses $501K $453K $60K $380K $298K
Other Current Assets $522K $566K $445K $414K $410K
Total Current Assets $35.5M $31.4M $32M $29.3M $25.7M
 
Property Plant And Equipment $337K $509K $301K $448K $760K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $94K $94K $90K $84K $84K
Total Assets $35.9M $32M $32.3M $29.8M $26.6M
 
Accounts Payable $905K $734K $642K $580K $838K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $229K $221K $168K $163K $129K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6M $1.2M $5.4M $1.4M $1.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.6M $3.1M $6.8M $2.3M $2.2M
 
Common Stock $3.8M $3.8M $3.8M $3.8M $3.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $32.3M $28.9M $25.6M $27.5M $24.4M
 
Total Liabilities and Equity $35.9M $32M $32.3M $29.8M $26.6M
Cash and Short Terms $31.5M $26M $27.8M $20.9M $16.7M
Total Debt $204K -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -$4.3M -$4M -$3.6M -$1.4M $766K
Depreciation & Amoritzation $35K $233K $214K $1K $25K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $117K -$185K -$609K -$116K $30K
Change in Inventories $1.6M -$43K -$151K -$1.7M -$3.1M
Cash From Operations -$1.9M -$4.3M -$4.7M -$306K -$5.3M
 
Capital Expenditures -- -- $2K -- $119K
Cash Acquisitions -- -- -- -- --
Cash From Investing $270K $3.1M $25M -- -$119K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $204K -- -- --
Long-Term Debt Repaid -- -- -- -$2K -$1K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $204K -- -$2K -$1K
 
Beginning Cash (CF) $7.9M $6.3M $5.2M $25.6M $25.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.6M -$1M $20.3M -$308K -$5.4M
Ending Cash (CF) $6.3M $5.2M $25.6M $25.3M $19.9M
 
Levered Free Cash Flow -$1.9M -$4.3M -$4.7M -$306K -$5.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$945K -$1.2M -$241K -$421K --
Depreciation & Amoritzation $59K $51K -$106K $7K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$609K -$1.2M -$23K $530K --
Change in Inventories $201K $325K $214K -$21K --
Cash From Operations -$998K -$1.3M -$479K $1.3M --
 
Capital Expenditures -- $2K -- $22K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $25M -$2K -- -$18.5M --
 
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 -- -- -- -- --
 
Beginning Cash (CF) $6.5M $26M $27.8M $20.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $24M -$1.3M -$479K -$17.2M --
Ending Cash (CF) $30.5M $24.7M $27.3M $3.6M --
 
Levered Free Cash Flow -$998K -$1.3M -$479K $1.3M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$4.5M -$3.4M -$3.3M $1.9M -$3.1M
Depreciation & Amoritzation $108K $232K $207K -$95K $52K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$236K -$665K $455K -$750K -$304K
Change in Inventories $544K -$822K $340K -$3.2M -$388K
Cash From Operations -$3.6M -$5.5M $1.8M -$6.8M -$3.9M
 
Capital Expenditures -- -- $2K $85K $221K
Cash Acquisitions -- -- -- -- --
Cash From Investing $4.8M $25M -$2K -$85K -$16.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $204K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $204K -- -- -$2K $6K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4M $19.5M $1.7M -$6.9M -$20.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.6M -$5.5M $1.7M -$6.9M -$4.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3M -$2.7M -$1.5M $1.6M -$1.8M
Depreciation & Amoritzation $173K $164K -- $17K $37K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$994K -$2.1M $176K $95K -$769K
Change in Inventories $42K -$613K -$233K -$1.9M $825K
Cash From Operations -$4.1M -$5.5M $1.7M -$3M -$3M
 
Capital Expenditures -- $2K -- $107K $187K
Cash Acquisitions -- -- -- -- --
Cash From Investing $28.1M $25M -- -$18.6M -$16.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $204K -- -- -- $7K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $204K -- -- -- $7K
 
Beginning Cash (CF) $18.9M $35.7M $78.3M $70.8M $22.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $24.2M $19.5M $1.7M -$21.6M -$19.4M
Ending Cash (CF) $43.1M $55.2M $80M $49.2M $3.3M
 
Levered Free Cash Flow -$4.1M -$5.5M $1.7M -$3.1M -$3.2M

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

GET BETTER TRADE IDEAS

Popular

Is SCHD a Good ETF to Buy?
Is SCHD a Good ETF to Buy?

With around $65.7 billion in net assets, Schwab’s US Dividend…

Is NAIL a Good ETF to Buy?
Is NAIL a Good ETF to Buy?

If you’re thinking about buying the NAIL ETF, this article…

3 High Dividend Dow Jones Stocks
3 High Dividend Dow Jones Stocks

Thanks to surging stock prices over the past two years,…

Stock Ideas

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 117x

Sell
43
Is MSFT Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 36x

Alerts

Buy
57
NARI alert for Jan 8

Inari Medical [NARI] is up 22.25% over the past day.

Buy
69
UNF alert for Jan 8

UniFirst [UNF] is up 20.59% over the past day.

Sell
31
APOG alert for Jan 8

Apogee Enterprises [APOG] is down 19.13% over the past day.

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

Show me the best stock