Financhill
Sell
40

MATH Quote, Financials, Valuation and Earnings

Last price:
$1.00
Seasonality move :
6.82%
Day range:
$1.00 - $1.03
52-week range:
$0.80 - $2.27
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.08x
P/B ratio:
2.29x
Volume:
21.7K
Avg. volume:
56K
1-year change:
-36.79%
Market cap:
$38.6M
Revenue:
$16.8M
EPS (TTM):
-$0.11
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $11.3K -- $122.7K $5.7M $16.8M
Revenue Growth (YoY) -99.59% -- -- 4538.59% 194.51%
 
Cost of Revenues -- $438.3K $75.8K $3.7M $11.1M
Gross Profit $11.3K -$438.3K $46.9K $2M $5.6M
Gross Profit Margin -- -- 38.24% 35.5% 33.57%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1M $201.5K $3.1M $3.5M $4.2M
Other Inc / (Exp) -$5.4K -$59.6K -$6M -$10.2M -$5M
Operating Expenses $2.1M $201.5K $3.3M $3.6M $4.3M
Operating Income -$2.1M -$639.8K -$3.2M -$1.5M $1.3M
 
Net Interest Expenses -- $1.6M $1.9M -- --
EBT. Incl. Unusual Items -$1.5M -$2.3M -$11.2M -$11.7M -$3.7M
Earnings of Discontinued Ops. -- -$2.9M -$3.2M -$8.2M --
Income Tax Expense $27.4K -- $8.1K $218K --
Net Income to Company -$1.5M -$2.3M -$11.2M -$11.7M -$3.7M
 
Minority Interest in Earnings $67.2K $63.9K -$11.6K -$389.3K --
Net Income to Common Excl Extra Items -$1.4M -$5.1M -$14.4M -$20.6M -$3.7M
 
Basic EPS (Cont. Ops) -$0.12 -$0.45 -$0.79 -$0.75 -$0.11
Diluted EPS (Cont. Ops) -$0.12 -$0.45 -$0.79 -$0.75 -$0.11
Weighted Average Basic Share $11.4M $11.7M $18.3M $27M $34.7M
Weighted Average Diluted Share $11.4M $11.7M $18.3M $27M $34.7M
 
EBITDA -$1.3M -$698.6K -$9.1M -$11.6M -$3.6M
EBIT -$1.5M -$698.6K -$9.3M -$11.7M -$3.7M
 
Revenue (Reported) $11.3K -- $122.7K $5.7M $16.8M
Operating Income (Reported) -$2.1M -$639.8K -$3.2M -$1.5M $1.3M
Operating Income (Adjusted) -$1.5M -$698.6K -$9.3M -$11.7M -$3.7M
Period Ending 2013-06-30 2014-06-30 2015-06-30 2016-06-30 2017-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -$14.7M -$13.6M
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -$10.4M -$5.3M
Selling, General & Admin -- -- -- -$112K -$139K
Other Inc / (Exp) -- -- -- -$34.9M -$6.4M
Operating Expenses -- -- -- -$7.3M $17M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -$3.7M -$845K
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$7.3M -$1.7M
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -$7.2M -$4.4M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -$7.3M -$1.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -$7.3M -$1.7M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $11.3K -- $122.7K $5.7M $16.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $75.8K $3.7M $11.1M
Gross Profit -- -- $46.9K $2M $5.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1M $201.5K $3.1M $3.5M $4.2M
Other Inc / (Exp) -$5.4K -$59.6K -$6M -$10.2M -$5M
Operating Expenses $2.1M $201.5K $3.3M $3.6M $4.3M
Operating Income -$2.1M -$639.8K -$3.2M -$1.5M $1.3M
 
Net Interest Expenses -- $1.6M $1.9M -- --
EBT. Incl. Unusual Items -$1.5M -$2.3M -$11.2M -$11.7M -$3.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27.4K -- $8.1K $218K --
Net Income to Company -$1.5M -$2.3M -$11.2M -$11.7M -$3.7M
 
Minority Interest in Earnings $67.2K $63.9K -$11.6K -$389.3K --
Net Income to Common Excl Extra Items -$1.4M -$5.1M -$14.4M -$20.6M -$3.7M
 
Basic EPS (Cont. Ops) -$0.12 -$0.45 -$0.79 -$0.75 -$0.11
Diluted EPS (Cont. Ops) -$0.12 -$0.45 -$0.79 -$0.75 -$0.11
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$1.4M -$662.3K -$9.1M -$11.6M -$3.6M
EBIT -$1.5M -$698.6K -$9.3M -$11.7M -$3.7M
 
Revenue (Reported) $11.3K -- $122.7K $5.7M $16.8M
Operating Income (Reported) -$2.1M -$639.8K -$3.2M -$1.5M $1.3M
Operating Income (Adjusted) -$1.5M -$698.6K -$9.3M -$11.7M -$3.7M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $15.9K $982.5K $5.3M $6.7M $4.9M
Short Term Investments -- -- -- $2.7M $43.2M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- $8.4M $41.1M $126.5M
Prepaid Expenses -- $69.8K $379.6K $62.1K $34.8K
Other Current Assets -- -- -- -- --
Total Current Assets $9.7M $15.5M $23.6M $55.9M $174.6M
 
Property Plant And Equipment $195.6K $94.6K $683K $129.4K $41.6K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $21.4K $6.7K $29.4K -- --
Total Assets $10M $15.6M $24.3M $56.1M $174.7M
 
Accounts Payable $731.4K $22.1K $6.9K $11.6M $65.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $4M -- -- --
Current Portion Of Capital Lease Obligations $63.5K $28.3K $263.2K $93.2K $40.3K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.6M $7.1M $10M $47.4M $157.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.6M $7.1M $10.1M $47.5M $157.9M
 
Common Stock $1.1K $1.3K $2.4K $3.1K $3.7K
Other Common Equity Adj -$270.4K $22.3K $6.7M $16.1M $22.6M
Common Equity $7.9M $9.2M $12.8M $8.6M $16.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$547.8K -$611.7K $1.4M -- --
Total Equity $7.4M $8.6M $14.2M $8.6M $16.9M
 
Total Liabilities and Equity $10M $15.6M $24.3M $56.1M $174.7M
Cash and Short Terms $15.9K $982.5K $5.3M $9.5M $48.1M
Total Debt -- $4M -- -- $5M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $15.9K $982.5K $5.3M $6.7M $4.9M
Short Term Investments -- -- -- $2.7M $43.2M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- $8.4M $41.1M $126.5M
Prepaid Expenses -- $69.8K $379.6K $62.1K $34.8K
Other Current Assets -- -- -- -- --
Total Current Assets $9.7M $15.5M $23.6M $55.9M $174.6M
 
Property Plant And Equipment $195.6K $94.6K $683K $129.4K $41.6K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $21.4K $6.7K $29.4K -- --
Total Assets $10M $15.6M $24.3M $56.1M $174.7M
 
Accounts Payable $731.4K $22.1K $6.9K $11.6M $65.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $4M -- -- --
Current Portion Of Capital Lease Obligations $63.5K $28.3K $263.2K $93.2K $40.3K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.6M $7.1M $10M $47.4M $157.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.6M $7.1M $10.1M $47.5M $157.9M
 
Common Stock $1.1K $1.3K $2.4K $3.1K $3.7K
Other Common Equity Adj -$270.4K $22.3K $6.7M $16.1M $22.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$547.8K -$611.7K $1.4M -- --
Total Equity $7.4M $8.6M $14.2M $8.6M $16.9M
 
Total Liabilities and Equity $10M $15.6M $24.3M $56.1M $174.7M
Cash and Short Terms $15.9K $982.5K $5.3M $9.5M $48.1M
Total Debt -- $4M -- -- $5M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -$1.5M -$2.3M -$11.2M -$11.7M -$3.7M
Depreciation & Amoritzation $86.4K -- $9.8K $99.4K $89.5K
Stock-Based Compensation -- -- $1.5M $1M $753.7K
Change in Accounts Receivable -$200.9K -- $117.2K $196.5K $121.5K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.4M -$3.1M -$4.8M -$1.1M -$11.6M
 
Capital Expenditures -- -- -- $3.2K $1.3K
Cash Acquisitions -- -- -- -$70.7K --
Cash From Investing $739.3K $1.3M $348.1K -$20.4K $32.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $3.1M $1.8M -- $5M
Long-Term Debt Repaid -$37.8K -- -$97.7K -$211.2K -$97.7K
Repurchase of Common Stock -- -- -- -$353.8K -$82.1K
Other Financing Activities $279K -- -$292.4K -- $75.1K
Cash From Financing $258.3K $3M $9M $2.6M $9.7M
 
Beginning Cash (CF) $38.6K $15.9K $982.5K $5.3M $6.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$445.2K $1.2M $4.5M $1.4M -$1.8M
Ending Cash (CF) $15.9K $982.5K $5.3M $6.7M $4.9M
 
Levered Free Cash Flow -$1.4M -$3.1M -$4.8M -$1.1M -$11.6M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -$1.5M -$2.3M -$11.2M -$11.7M -$3.7M
Depreciation & Amoritzation $86.4K -- $9.8K $99.3K $89.5K
Stock-Based Compensation -- -- $1.5M $1M $753.7K
Change in Accounts Receivable -$200.9K -- $117.2K $196.5K $121.5K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.4M -$3.1M -$4.8M -$1.1M -$11.6M
 
Capital Expenditures -- -- $281.2K $3.2K $1.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing $739.3K $1.3M $348.1K -$20.4K $32.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $3.1M $1.8M -- --
Long-Term Debt Repaid -- -- -$97.7K -$211.2K -$97.7K
Repurchase of Common Stock -- -- -- -$353.8K -$82.1K
Other Financing Activities $279K -- -- -- --
Cash From Financing $258.3K $3M $9M $2.6M $9.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $60K $963K $4.1M $1.5M -$2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.4M -$3.1M -$5.1M -$1.1M -$11.6M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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