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MEGL Quote, Financials, Valuation and Earnings

Last price:
$0.49
Seasonality move :
-16.58%
Day range:
$0.47 - $0.49
52-week range:
$0.41 - $1.47
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.03x
P/B ratio:
0.57x
Volume:
68.9K
Avg. volume:
95.1K
1-year change:
-40.65%
Market cap:
$9.9M
Revenue:
$1.8M
EPS (TTM):
-$0.00
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $2.6M $2.2M $1.4M $1.8M
Revenue Growth (YoY) -- -- -17.54% -34.12% 23.19%
 
Cost of Revenues -- $1.4M $1.1M $1.2M $1.2M
Gross Profit -- $1.3M $1M $233.4K $520.6K
Gross Profit Margin -- 48.56% 48.02% 16.32% 29.55%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $349.4K $427.8K $558.4K $611K
Other Inc / (Exp) -- -$25.2K -- -- -$250.7K
Operating Expenses -- $683K $819.6K $780.8K $857.9K
Operating Income -- $595.2K $222.5K -$547.4K -$337.2K
 
Net Interest Expenses -- -- $10.4K -- --
EBT. Incl. Unusual Items -- $597K $212.1K -$441.9K -$61.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $55.6K $9K $48.8K --
Net Income to Company -- $541.4K $203.1K -$490.7K -$61.8K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $541.4K $203.1K -$490.7K -$61.8K
 
Basic EPS (Cont. Ops) -- $0.04 $0.01 -$0.03 -$0.00
Diluted EPS (Cont. Ops) -- $0.04 $0.01 -$0.03 -$0.00
Weighted Average Basic Share -- $15M $15M $17.1M $20.3M
Weighted Average Diluted Share -- $15M $15M $17.1M $20.3M
 
EBITDA -- $1M $614.5K -$162.2K $224.9K
EBIT -- $595.2K $222.7K -$412.3K -$44K
 
Revenue (Reported) -- $2.6M $2.2M $1.4M $1.8M
Operating Income (Reported) -- $595.2K $222.5K -$547.4K -$337.2K
Operating Income (Adjusted) -- $595.2K $222.7K -$412.3K -$44K
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- $2.2M $1.2M $2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $295.9K $681.3K $866.9K
Other Inc / (Exp) -- -$6K $2.1K -$10.4K -$245.1K
Operating Expenses -- -- $686.8K $904K $1.1M
Operating Income -- -- $413.6K -$898K -$383.4K
 
Net Interest Expenses -- -- $10.5K -- --
EBT. Incl. Unusual Items -- -- $411.2K -$555.3K -$74.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $25.5K $31.8K --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $385.7K -$587.1K -$74.6K
 
Basic EPS (Cont. Ops) -- -- $0.02 -$0.03 -$0.00
Diluted EPS (Cont. Ops) -- -- $0.02 -$0.03 -$0.00
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- $413.8K -$762.8K -$89.6K
EBIT -- -- $413.8K -$762.8K -$89.6K
 
Revenue (Reported) -- -- $2.2M $1.2M $2M
Operating Income (Reported) -- -- $413.6K -$898K -$383.4K
Operating Income (Adjusted) -- -- $413.8K -$762.8K -$89.6K
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $1M $1.5M $15.6M $11.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $357.9K $664.4K $254.5K $294.7K
Inventory -- -- -- -- --
Prepaid Expenses -- $176.5K $135.1K $134.5K $140.3K
Other Current Assets -- -- -- -- --
Total Current Assets -- $1.7M $2.5M $16.1M $12.3M
 
Property Plant And Equipment -- $390.7K $706.8K $454.8K $429.1K
Long-Term Investments -- -- -- $1.9M $4.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $2.1M $3.3M $18.4M $17.7M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- $37.5K $41.9K $136.7K $138.1K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $308.1K $232.4K $243.8K $223.5K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $1.6M $2.1M $771.4K $510.5K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $1.6M $2.6M $994.9K $510.5K
 
Common Stock -- $1.5K $1.5K $2K $2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $507K $706.4K $17.4M $17.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $507K $706.4K $17.4M $17.2M
 
Total Liabilities and Equity -- $2.1M $3.3M $18.4M $17.7M
Cash and Short Terms -- $1M $1.5M $15.6M $11.8M
Total Debt -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- -- $811.9K $12M $11.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $719.9K $112.5K $212.1K
Inventory -- -- -- -- --
Prepaid Expenses -- -- $132.9K $328K $135.2K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $2M $12.6M $12.3M
 
Property Plant And Equipment -- -- $573.7K $379.6K $283.7K
Long-Term Investments -- -- -- $5.2M $4.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $2.6M $18.2M $17.5M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- $890 $14K $33.7K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $236.8K $249.1K $97K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $1.9M $597K $215.7K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $2.2M $693.6K $215.7K
 
Common Stock -- -- $1.5K $2K $2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $380.4K $17.5M $17.3M
 
Total Liabilities and Equity -- -- $2.6M $18.2M $17.5M
Cash and Short Terms -- -- $811.9K $12M $11.9M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- $541.4K $203.1K -$490.7K -$61.8K
Depreciation & Amoritzation -- $430.7K $391.8K $250K $268.9K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$254.5K -$143.6K $266.8K $43.4K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$514K $87.3K -$116.3K $12.1K
 
Capital Expenditures -- -- -- -- $243.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1.9M -$3.6M
 
Dividends Paid (Ex Special Dividend) -- -$483.5K -- -$510.8K -$202.1K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$6.5K $402.6K -$1.4M --
Cash From Financing -- -$489.9K $402.6K $16M -$202.1K
 
Beginning Cash (CF) -- $2M $1M $1.5M $15.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$1M $489.9K $14.1M -$3.8M
Ending Cash (CF) -- $1M $1.5M $15.6M $11.8M
 
Levered Free Cash Flow -- -$514K $87.3K -$116.3K -$231.3K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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 2020-12-23 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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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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