Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
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34
MHLD Quote, Financials, Valuation and Earnings
Last price:
$1.26
Seasonality move
:
-0.09%
Day range:
$1.31 - $1.36
52-week range:
$1.19 - $2.39
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.66x
P/B ratio:
0.63x
Volume:
84.9K
Avg. volume:
129.7K
1-year change:
-45.27%
Market cap:
$132.1M
Revenue:
$83.5M
EPS (TTM):
-$0.64
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $578.9M | $175.6M | $106.4M | $66.4M | $83.5M | |
| Revenue Growth (YoY) | -73.32% | -69.67% | -39.4% | -37.61% | 25.77% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.2M | $39.1M | $36M | $30.9M | $30.8M | |
| Other Inc / (Exp) | $2.8M | $1.3M | $1.1M | -- | -- | |
| Operating Expenses | $47.2M | $39.1M | $36M | $30.9M | $30.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $19.3M | $19.3M | $19.3M | $19.3M | $18.2M | |
| EBT. Incl. Unusual Items | -$110.3M | $36.6M | $18.9M | -$60.4M | -$46.2M | |
| Earnings of Discontinued Ops. | -$22.5M | -- | -- | -- | -- | |
| Income Tax Expense | -$911K | -$104K | $15K | -$557K | $196K | |
| Net Income to Company | -$109.4M | $41.8M | $26.6M | -$60M | -$38.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$131.9M | $41.8M | $26.6M | -$60M | -$38.6M | |
| Basic EPS (Cont. Ops) | -$1.59 | $0.93 | $1.35 | $0.63 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$1.59 | $0.93 | $1.35 | $0.63 | -$0.38 | |
| Weighted Average Basic Share | $83.1M | $84.3M | $86.1M | $87.1M | $101.4M | |
| Weighted Average Diluted Share | $83.1M | $84.3M | $86.1M | $87.1M | $101.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$91M | $55.9M | $38.2M | -$41.1M | -$28M | |
| Revenue (Reported) | $578.9M | $175.6M | $106.4M | $66.4M | $83.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$91M | $55.9M | $38.2M | -$41.1M | -$28M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34M | $25.8M | $26.3M | $26.4M | $8.6M | |
| Revenue Growth (YoY) | -73.62% | -24.14% | 1.73% | 0.37% | -67.53% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.2M | $6.7M | $6.5M | $6.8M | $10M | |
| Other Inc / (Exp) | $261K | $61K | $24K | $3K | -- | |
| Operating Expenses | $8.2M | $6.7M | $6.5M | $6.8M | $10M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | |
| EBT. Incl. Unusual Items | $2.3M | -$2.5M | -$7.9M | -$5.7M | -$35.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17K | -$155K | -$91K | -$31K | $25K | |
| Net Income to Company | $2.2M | -$3.1M | -$8.2M | -$3.5M | -$34.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2M | -$3.1M | -$8.2M | -$3.5M | -$34.5M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.03 | -$0.09 | -$0.03 | -$0.35 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.03 | -$0.09 | -$0.03 | -$0.35 | |
| Weighted Average Basic Share | $84.7M | $86.4M | $87.2M | $101.5M | $99.7M | |
| Weighted Average Diluted Share | $84.7M | $86.4M | $87.2M | $101.5M | $99.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $7.2M | $2.3M | -$3M | -$934K | -$30.4M | |
| Revenue (Reported) | $34M | $25.8M | $26.3M | $26.4M | $8.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $7.2M | $2.3M | -$3M | -$934K | -$30.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $192.7M | $111.5M | $94.2M | $62M | $80.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.5M | $42.7M | $31.1M | $30M | $33M | |
| Other Inc / (Exp) | $1.6M | $1.2M | $397K | $100K | -- | |
| Operating Expenses | $35.5M | $42.7M | $31.1M | $30M | $33M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $19.3M | $19.3M | $19.3M | $18.2M | $19.3M | |
| EBT. Incl. Unusual Items | $11.4M | $13.1M | $3.5M | -$78.9M | -$66.6M | |
| Earnings of Discontinued Ops. | -$493K | -- | -- | -- | -- | |
| Income Tax Expense | $80K | -$481K | $829K | -$1.3M | $927K | |
| Net Income to Company | $11.2M | $23.8M | $3.3M | -$68.8M | -$63.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.7M | $23.8M | $3.3M | -$68.8M | -$63.8M | |
| Basic EPS (Cont. Ops) | $0.13 | $1.73 | $0.41 | $0.24 | -$0.64 | |
| Diluted EPS (Cont. Ops) | $0.13 | $1.73 | $0.41 | $0.24 | -$0.64 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $30.8M | $32.5M | $22.8M | -$60.7M | -$47.3M | |
| Revenue (Reported) | $192.7M | $111.5M | $94.2M | $62M | $80.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $30.8M | $32.5M | $22.8M | -$60.7M | -$47.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $143.8M | $79.7M | $67.5M | $63.2M | $60M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26M | $29.6M | $24.7M | $23.7M | $26M | |
| Other Inc / (Exp) | $919K | $869K | $44K | $100K | -- | |
| Operating Expenses | $26M | $29.6M | $24.7M | $23.7M | $26M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $14.5M | $14.5M | $14.5M | $13.4M | $14.4M | |
| EBT. Incl. Unusual Items | $32.4M | $9M | -$6.5M | -$25M | -$45.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14K | -$363K | $451K | -$253K | $478K | |
| Net Income to Company | $32.2M | $14.3M | -$9M | -$17.8M | -$43M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.2M | $14.3M | -$9M | -$17.8M | -$43M | |
| Basic EPS (Cont. Ops) | $0.39 | $1.17 | $0.22 | -$0.17 | -$0.44 | |
| Diluted EPS (Cont. Ops) | $0.39 | $1.17 | $0.22 | -$0.17 | -$0.44 | |
| Weighted Average Basic Share | $252.5M | $257.8M | $260.8M | $304.8M | $300.3M | |
| Weighted Average Diluted Share | $252.5M | $257.8M | $260.8M | $304.8M | $300.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $46.9M | $23.5M | $8M | -$11.6M | -$30.9M | |
| Revenue (Reported) | $143.8M | $79.7M | $67.5M | $63.2M | $60M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $46.9M | $23.5M | $8M | -$11.6M | -$30.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.2M | $74M | $26.7M | $31M | $35.4M | |
| Short Term Investments | $1.8B | $1.2B | $597.1M | $314.5M | $208.4M | |
| Accounts Receivable, Net | $635.6M | $598.3M | $582.4M | $566.8M | $576.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.2B | $2.5B | $1.8B | $1.4B | $964.6M | |
| Property Plant And Equipment | -- | $1.6M | $473K | -- | -- | |
| Long-Term Investments | $1.8B | $1.3B | $704.9M | $358.1M | $295.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.6B | $2.9B | $2.3B | $1.8B | $1.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | $254.9M | $255.1M | $255.3M | $255.6M | $254.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $2.4B | $1.9B | $1.6B | $1.3B | |
| Common Stock | $465.9M | $395.2M | $160.1M | $1.5M | $1.5M | |
| Other Common Equity Adj | $17.8M | $23.9M | -$12.2M | -$41.2M | -$31.5M | |
| Common Equity | $42.7M | $133.5M | $225M | $284.6M | $249.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $507.7M | $527.8M | $384.3M | $284.6M | $249.2M | |
| Total Liabilities and Equity | $3.6B | $2.9B | $2.3B | $1.8B | $1.5B | |
| Cash and Short Terms | $1.9B | $1.3B | $623.8M | $345.5M | $243.8M | |
| Total Debt | $254.9M | $255.1M | $255.3M | $255.6M | $254.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $91.7M | $29.3M | $24.4M | $17.9M | $110M | |
| Short Term Investments | $1.3B | $772.4M | $372M | $258.1M | $203.1M | |
| Accounts Receivable, Net | $603.8M | $581.4M | $560.3M | $569.2M | $584.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.6B | $2B | $1.5B | $1.1B | $912.1M | |
| Property Plant And Equipment | $1.8M | -- | -- | -- | -- | |
| Long-Term Investments | $1.3B | $849.4M | $494.7M | $383.2M | $331.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.1B | $2.5B | $2B | $1.6B | $1.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $43.2M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $43.2M | -- | -- | -- | -- | |
| Long-Term Debt | $255.1M | $255.3M | $255.5M | $254.6M | $254.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2.1B | $1.7B | $1.3B | $1.2B | |
| Common Stock | $465.9M | $168.3M | $120.6M | $1.5M | $1.5M | |
| Other Common Equity Adj | $14M | -$4.9M | -$51.6M | -$38.9M | -$27.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$7.5M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $538.1M | $383.2M | $327.4M | $263.2M | $208.2M | |
| Total Liabilities and Equity | $3.1B | $2.5B | $2B | $1.6B | $1.4B | |
| Cash and Short Terms | $1.4B | $801.7M | $396.3M | $276M | $313M | |
| Total Debt | $255.1M | $255.3M | $255.5M | $254.6M | $254.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$109.4M | $41.8M | $26.6M | -$60M | -$38.6M | |
| Depreciation & Amoritzation | $7.8M | $8.7M | $8.2M | -$112K | -$1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$470.1M | $72.1M | $4.8M | $23.3M | $40M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1B | -$541.8M | -$394.4M | -$195.9M | -$59.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$38M | -$36.9M | $8.3M | $7.6M | |
| Cash From Investing | $913.2M | $596M | $464.1M | $188.8M | $58.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$95K | |
| Repurchase of Common Stock | -$18K | -$30.1M | -$138.7M | -$11M | -$2.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$18K | -$30.1M | -$138.9M | -$11M | -$3M | |
| Beginning Cash (CF) | $337.1M | $107.3M | $135.8M | $66.1M | $46.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$229.4M | $24.1M | -$69.3M | -$18.1M | -$4.3M | |
| Ending Cash (CF) | $107.3M | $135.8M | $66.1M | $46.6M | $42.7M | |
| Levered Free Cash Flow | -$1.1B | -$541.8M | -$394.4M | -$195.9M | -$59.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2M | -$3.1M | -$8.2M | -$3.5M | -$34.5M | |
| Depreciation & Amoritzation | $2.3M | $958K | -$217K | $801K | $617K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $87.4M | -$15M | $340K | $3.3M | $6.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$28.5M | -$114M | -$11.1M | -$2.3M | -$3.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$19.8M | -$3.7M | -$4.6M | -$1.3M | |
| Cash From Investing | $80.7M | $93.2M | $23M | $6M | $94.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$7.6M | -- | -$1.1M | -$641K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$1.8M | -- | -$1.1M | -$641K | |
| Beginning Cash (CF) | $137.5M | $73.8M | $61.5M | $27.5M | $37.3M | |
| Foreign Exchange Rate Adjustment | $246K | -$226K | -$939K | -$496K | $507K | |
| Additions / Reductions | $52.2M | -$22.6M | $12M | $2.6M | $90M | |
| Ending Cash (CF) | $189.9M | $51M | $72.5M | $29.5M | $127.8M | |
| Levered Free Cash Flow | -$28.5M | -$114M | -$11.1M | -$2.3M | -$3.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.2M | $23.8M | $3.3M | -$68.8M | -$63.8M | |
| Depreciation & Amoritzation | $8.4M | $10.2M | $2.1M | -$1.7M | -$1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $101M | $8.5M | $13.7M | $15.8M | $59.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$641M | -$393.9M | -$194.5M | -$162.1M | -$12.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$75.8M | $6.7M | $10M | -$3M | |
| Cash From Investing | $755.5M | $411.6M | $239.2M | $120.5M | $114.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1K | -$164.7M | -$15.1M | -$1.9M | -$4.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1K | -$159.1M | -$20.9M | -$2M | -$4.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $114.5M | -$141.4M | $23.8M | -$43.5M | $97.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$641M | -$393.9M | -$194.5M | -$162.1M | -$12.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.2M | $14.3M | -$9M | -$17.8M | -$43M | |
| Depreciation & Amoritzation | $6.3M | $7.8M | $1.6M | $0 | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $68.1M | $4.5M | $13.4M | $5.9M | $25.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$447.7M | -$299.8M | -$99.8M | -$66M | -$19.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$37.7M | $5.8M | $7.6M | -$3M | |
| Cash From Investing | $528.7M | $344.2M | $119.4M | $51.1M | $107.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$95K | -- | |
| Repurchase of Common Stock | -$1K | -$134.6M | -$11M | -$1.9M | -$3.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1K | -$129M | -$11M | -$2M | -$3.1M | |
| Beginning Cash (CF) | $422.7M | $340.7M | $199.4M | $115.4M | $110.2M | |
| Foreign Exchange Rate Adjustment | $1.6M | -$333K | -$2.2M | -$263K | $325K | |
| Additions / Reductions | $81M | -$84.5M | $8.6M | -$16.8M | $84.8M | |
| Ending Cash (CF) | $505.3M | $255.9M | $205.9M | $98.4M | $195.3M | |
| Levered Free Cash Flow | -$447.7M | -$299.8M | -$99.8M | -$66M | -$19.2M | |
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Financial Ratios
MHLD
Sector
P/E ratio
--
12.05x
PEG ratio
--
0.36x
P/B ratio
0.63x
1.06x
Price / LTM sales
1.66x
2.59x
Growth Metrics
MHLD
Sector
Revenue growth
-67.53%
6.06%
Earnings growth
--
6.45%
Revenue (5-year growth)
-47.87%
5.83%
Earnings forecast
--
$0.56
Profitability
MHLD
Sector
Profitability FY 2024
--
$179.2M
Return on invested capital
-12.85%
5.27%
Return on assets
-4.33%
0.97%
Return on equity
-26.39%
9.43%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
11
Balance Sheet
MHLD
Sector
Total cash
$313M
$614.3M
Short term investments
$208.4M
$407.4M
Total assets
$1.5B
$4.5B
Long term debt
$254.7M
$270.1M
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