Financhill
Buy
60

MDGL Quote, Financials, Valuation and Earnings

Last price:
$348.03
Seasonality move :
5.84%
Day range:
$326.70 - $348.35
52-week range:
$189.00 - $377.46
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
10.20x
Volume:
382.1K
Avg. volume:
420.5K
1-year change:
43.02%
Market cap:
$7.7B
Revenue:
$180.1M
EPS (TTM):
-$22.11
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $180.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $6.2M
Gross Profit -- -- -- -- $173.9M
Gross Profit Margin -- -- -- -- 96.54%
 
R&D Expenses $184.8M $205.2M $245.4M $272.4M $236.7M
Selling, General & Admin $21.9M $37.3M $48.1M $108.1M $435.1M
Other Inc / (Exp) $100K $273K -- -- --
Operating Expenses $206.7M $242.5M $293.6M $380.5M $671.8M
Operating Income -$206.7M -$242.5M -$293.6M -$380.5M -$497.9M
 
Net Interest Expenses -- -- $1.8M -- --
EBT. Incl. Unusual Items -$202.2M -$241.8M -$295.4M -$373.6M -$465.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$202.2M -$241.8M -$295.4M -$373.6M -$465.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$202.2M -$241.8M -$295.4M -$373.6M -$465.9M
 
Basic EPS (Cont. Ops) -$13.09 -$14.63 -$17.23 -$19.99 -$21.90
Diluted EPS (Cont. Ops) -$13.09 -$14.63 -$17.23 -$19.99 -$21.90
Weighted Average Basic Share $15.4M $16.5M $17.1M $18.7M $21.3M
Weighted Average Diluted Share $15.4M $16.5M $17.1M $18.7M $21.3M
 
EBITDA -$206.2M -$241.4M -$290.9M -$360.4M -$450.1M
EBIT -$206.7M -$241.8M -$291.4M -$360.9M -$451.2M
 
Revenue (Reported) -- -- -- -- $180.1M
Operating Income (Reported) -$206.7M -$242.5M -$293.6M -$380.5M -$497.9M
Operating Income (Adjusted) -$206.7M -$241.8M -$291.4M -$360.9M -$451.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $103.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $3.4M
Gross Profit -- -- -- -- $99.9M
Gross Profit Margin -- -- -- -- 96.67%
 
R&D Expenses $53.4M $52.9M $70.7M $70.6M $25.6M
Selling, General & Admin $6.1M $11.7M $14.6M $46.5M $141.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $59.6M $64.6M $85.3M $117.2M $166.9M
Operating Income -$59.6M -$64.6M -$85.3M -$117.2M -$67M
 
Net Interest Expenses -- -- $606K -- --
EBT. Incl. Unusual Items -$59.1M -$64.5M -$85.9M -$112.2M -$59.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$59.1M -$64.5M -$85.9M -$112.2M -$59.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$59.1M -$64.5M -$85.9M -$112.2M -$59.4M
 
Basic EPS (Cont. Ops) -$3.82 -$3.78 -$4.98 -$5.72 -$2.71
Diluted EPS (Cont. Ops) -$3.82 -$3.78 -$4.98 -$5.72 -$2.71
Weighted Average Basic Share $15.5M $17.1M $17.2M $19.8M $21.9M
Weighted Average Diluted Share $15.5M $17.1M $17.2M $19.8M $21.9M
 
EBITDA -$59.4M -$64.4M -$84.1M -$108.1M -$55.6M
EBIT -$59.6M -$64.5M -$84.2M -$108.2M -$55.9M
 
Revenue (Reported) -- -- -- -- $103.3M
Operating Income (Reported) -$59.6M -$64.6M -$85.3M -$117.2M -$67M
Operating Income (Adjusted) -$59.6M -$64.5M -$84.2M -$108.2M -$55.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $184.8M $205.2M $245.4M $272.4M $236.7M
Selling, General & Admin $21.9M $37.3M $48.1M $108.1M $435.1M
Other Inc / (Exp) $100K $273K -- -- --
Operating Expenses $206.7M $242.5M $293.6M $380.5M $671.8M
Operating Income -$206.7M -$242.5M -$293.6M -$380.5M -$497.9M
 
Net Interest Expenses -- -- $1.8M -- --
EBT. Incl. Unusual Items -$202.2M -$241.8M -$295.4M -$373.6M -$465.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$202.2M -$241.8M -$295.4M -$373.6M -$465.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$202.2M -$241.8M -$295.4M -$373.6M -$465.9M
 
Basic EPS (Cont. Ops) -$13.09 -$14.61 -$17.23 -$19.98 -$22.11
Diluted EPS (Cont. Ops) -$13.09 -$14.61 -$17.23 -$19.98 -$22.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$206.2M -$241.9M -$290.9M -$360.4M -$450.1M
EBIT -$206.7M -$242.3M -$291.4M -$360.9M -$451.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$206.7M -$242.5M -$293.6M -$380.5M -$497.9M
Operating Income (Adjusted) -$206.7M -$242.3M -$291.4M -$360.9M -$451.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- $180.1M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $6.2M --
Gross Profit -- -- -- $173.9M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $205.2M $245.4M $272.4M $236.7M --
Selling, General & Admin $37.3M $48.1M $108.1M $435.1M --
Other Inc / (Exp) $273K -- -- -- --
Operating Expenses $242.5M $293.6M $380.5M $671.8M --
Operating Income -$242.5M -$293.6M -$380.5M -$497.9M --
 
Net Interest Expenses -- $1.8M $206K -- --
EBT. Incl. Unusual Items -$241.8M -$295.4M -$373.6M -$465.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$241.8M -$295.4M -$373.6M -$465.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$241.8M -$295.4M -$373.6M -$465.9M --
 
Basic EPS (Cont. Ops) -$14.61 -$17.23 -$19.98 -$22.11 --
Diluted EPS (Cont. Ops) -$14.61 -$17.23 -$19.98 -$22.11 --
Weighted Average Basic Share $66.1M $68.5M $74.7M $85.1M --
Weighted Average Diluted Share $66.1M $68.5M $74.7M $85.1M --
 
EBITDA -$241.9M -$290.9M -$360.4M -$450.1M --
EBIT -$242.3M -$291.4M -$360.9M -$451.2M --
 
Revenue (Reported) -- -- -- $180.1M --
Operating Income (Reported) -$242.5M -$293.6M -$380.5M -$497.9M --
Operating Income (Adjusted) -$242.3M -$291.4M -$360.9M -$451.2M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $54M $36.3M $331.5M $99.9M $100M
Short Term Investments $230.1M $234.1M $27.2M $534.2M $826.2M
Accounts Receivable, Net -- -- -- -- $53.8M
Inventory -- -- -- -- $34.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $1M $1.3M $2.6M $3.2M $13.8M
Total Current Assets $285.2M $271.7M $361.4M $637.3M $1B
 
Property Plant And Equipment $1.8M $1.6M $1.2M $3.3M $4.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $287M $273.3M $362.6M $640.5M $1B
 
Accounts Payable $1M $21.4M $23.8M $28M $43.6M
Accrued Expenses $40.5M $48.3M $76.6M $73M $89.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $318K $410K $602K $527K $983K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $46.6M $76.8M $115.9M $118.5M $169.3M
 
Long-Term Debt -- -- $49.3M $115.5M $117.6M
Capital Leases -- -- -- -- --
Total Liabilities $47M $77.2M $165.2M $235.2M $287.9M
 
Common Stock $2K $2K $2K $2K $2K
Other Common Equity Adj $47K -$80K -$32K $468K $468K
Common Equity $240M $196.1M $197.4M $405.3M $754.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $240M $196.1M $197.4M $405.3M $754.4M
 
Total Liabilities and Equity $287M $273.3M $362.6M $640.5M $1B
Cash and Short Terms $284.1M $270.3M $358.8M $634.1M $926.3M
Total Debt -- -- $49.3M $115.5M $117.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $54M $36.3M $331.5M $99.9M $100M
Short Term Investments $230.1M $234.1M $27.2M $534.2M $826.2M
Accounts Receivable, Net -- -- -- -- $53.8M
Inventory -- -- -- -- $34.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $1M $1.3M $2.6M $3.2M $13.8M
Total Current Assets $285.2M $271.7M $361.4M $637.3M $1B
 
Property Plant And Equipment $1.8M $1.6M $1.2M $3.3M $4.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $287M $273.3M $362.6M $640.5M $1B
 
Accounts Payable $1M $21.4M $23.8M $28M $43.6M
Accrued Expenses $40.5M $48.3M $76.6M $73M $89.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $318K $410K $602K $527K $983K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $46.6M $76.8M $115.9M $118.5M $169.3M
 
Long-Term Debt -- -- $49.3M $115.5M $117.6M
Capital Leases -- -- -- -- --
Total Liabilities $47M $77.2M $165.2M $235.2M $287.9M
 
Common Stock $2K $2K $2K $2K $2K
Other Common Equity Adj $47K -$80K -$32K $468K $468K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $240M $196.1M $197.4M $405.3M $754.4M
 
Total Liabilities and Equity $287M $273.3M $362.6M $640.5M $1B
Cash and Short Terms $284.1M $270.3M $358.8M $634.1M $926.3M
Total Debt -- -- $49.3M $115.5M $117.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$202.2M -$241.8M -$295.4M -$373.6M -$465.9M
Depreciation & Amoritzation $471K $405K $467K $527K $1.1M
Stock-Based Compensation $20.7M $26.9M $31.6M $49.7M $79.9M
Change in Accounts Receivable -- -- -- -- -$53.8M
Change in Inventories -- -- -- -- -$34.1M
Cash From Operations -$157.6M -$183.9M -$224.9M -$324.2M -$455.6M
 
Capital Expenditures -- $209K $217K $1.5M $6.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing $159.8M -$5.1M $206.7M -$502.5M -$274.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $50M $65M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$886K -$363K --
Cash From Financing $5.1M $171.2M $313.5M $595.1M $735.1M
 
Beginning Cash (CF) $46.7M $54M $36.3M $331.5M $99.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.3M -$17.7M $295.3M -$231.6M $5.1M
Ending Cash (CF) $54M $36.3M $331.5M $99.9M $105M
 
Levered Free Cash Flow -$157.9M -$184.1M -$225.1M -$325.7M -$462M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$59.1M -$64.5M -$85.9M -$112.2M -$59.4M
Depreciation & Amoritzation $116K $106K $129K $142K $363K
Stock-Based Compensation $5.1M $6.4M $8.1M $14.9M $17.7M
Change in Accounts Receivable -- -- -- -- -$23.4M
Change in Inventories -- -- -- -- -$25.4M
Cash From Operations -$54.9M -$48.1M -$58.5M -$79.9M -$104.5M
 
Capital Expenditures $10K $113K $29K $1M $195K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.8M $15.6M $66.4M -$362.1M -$48M
 
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 $4.6M $19.5M $264.3M $479.9M $19.8M
 
Beginning Cash (CF) $109.1M $49.2M $59.3M $62.1M $237.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$55.1M -$12.9M $272.2M $37.9M -$132.7M
Ending Cash (CF) $54M $36.3M $331.5M $99.9M $105M
 
Levered Free Cash Flow -$55M -$48.2M -$58.5M -$81M -$104.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$202.2M -$241.8M -$295.4M -$373.6M -$465.9M
Depreciation & Amoritzation $471K $405K $467K $527K $1.1M
Stock-Based Compensation $20.7M $26.9M $31.6M $49.7M $79.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- -$34.1M
Cash From Operations -$157.6M -$183.9M -$224.9M -$324.2M -$455.6M
 
Capital Expenditures $334K $209K $217K $1.5M $6.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing $159.8M -$5.1M $206.7M -$502.5M -$274.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $50M $65M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$363K --
Cash From Financing $5.1M $171.2M $313.5M $595.1M $735.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.3M -$17.7M $295.3M -$231.6M $5.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$157.9M -$184.1M -$225.1M -$325.7M -$462M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$241.8M -$295.4M -$373.6M -$465.9M --
Depreciation & Amoritzation $405K $467K $527K $1.1M --
Stock-Based Compensation $26.9M $31.6M $49.7M $79.9M --
Change in Accounts Receivable -- -- -- -$53.8M --
Change in Inventories -- -- -- -$34.1M --
Cash From Operations -$183.9M -$224.9M -$324.2M -$455.6M --
 
Capital Expenditures $209K $217K $1.5M $6.5M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.1M $206.7M -$502.5M -$274.4M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $50M $65M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$886K -$363K -- --
Cash From Financing $171.2M $313.5M $595.1M $735.1M --
 
Beginning Cash (CF) $180.9M $191.2M $584.1M $1.5B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$17.7M $295.3M -$231.6M $5.1M --
Ending Cash (CF) $163.2M $486.4M $352.5M $1.5B --
 
Levered Free Cash Flow -$184.1M -$225.1M -$325.7M -$462M --

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