Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
68
MLAB Quote, Financials, Valuation and Earnings
Last price:
$133.05
Seasonality move
:
12.42%
Day range:
$128.97 - $136.28
52-week range:
$83.68 - $141.17
Dividend yield:
0.47%
P/E ratio:
--
P/S ratio:
3.22x
P/B ratio:
4.56x
Volume:
22.7K
Avg. volume:
42.2K
1-year change:
29.16%
Market cap:
$736.6M
Revenue:
$216.2M
EPS (TTM):
-$45.56
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $117.7M | $133.9M | $184.3M | $219.1M | $216.2M | |
| Revenue Growth (YoY) | 14.11% | 13.81% | 37.63% | 18.85% | -1.32% | |
| Cost of Revenues | $52.3M | $46.9M | $75.2M | $85.4M | $82.9M | |
| Gross Profit | $65.4M | $87M | $109.1M | $133.7M | $133.3M | |
| Gross Profit Margin | 55.54% | 64.97% | 59.18% | 61.03% | 61.64% | |
| R&D Expenses | $6.4M | $10.4M | $15.8M | $20.5M | $19.3M | |
| Selling, General & Admin | $51.1M | $64.3M | $88.6M | $109.9M | $111.5M | |
| Other Inc / (Exp) | $1.4M | -$2M | $2.8M | $1.1M | -$272.4M | |
| Operating Expenses | $57.4M | $74.7M | $104.4M | $130.4M | $130.8M | |
| Operating Income | $7.9M | $12.4M | $4.7M | $3.3M | $2.5M | |
| Net Interest Expenses | $5.5M | $8M | $3.9M | $4.8M | $5.7M | |
| EBT. Incl. Unusual Items | $3.9M | $2.3M | $3.6M | -$389K | -$275.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | -$971K | $1.7M | -$1.3M | -$21.4M | |
| Net Income to Company | $1.8M | $3.3M | $1.9M | $930K | -$254.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8M | $3.3M | $1.9M | $930K | -$254.2M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.66 | $0.36 | $0.17 | -$47.20 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.64 | $0.35 | $0.17 | -$47.20 | |
| Weighted Average Basic Share | $4.2M | $5M | $5.2M | $5.3M | $5.4M | |
| Weighted Average Diluted Share | $4.4M | $5.1M | $5.3M | $5.4M | $5.4M | |
| EBITDA | $22.4M | $28M | $32.5M | $37.5M | -$238.4M | |
| EBIT | $9.4M | $10.3M | $7.5M | $4.4M | -$270M | |
| Revenue (Reported) | $117.7M | $133.9M | $184.3M | $219.1M | $216.2M | |
| Operating Income (Reported) | $7.9M | $12.4M | $4.7M | $3.3M | $2.5M | |
| Operating Income (Adjusted) | $9.4M | $10.3M | $7.5M | $4.4M | -$270M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.9M | $35.8M | $58.7M | $53.2M | $57.8M | |
| Revenue Growth (YoY) | 24.77% | 12.49% | 63.92% | -9.51% | 8.78% | |
| Cost of Revenues | $10.6M | $12.7M | $22.4M | $21.1M | $22.4M | |
| Gross Profit | $21.3M | $23.1M | $36.4M | $32.1M | $35.5M | |
| Gross Profit Margin | 66.81% | 64.57% | 61.94% | 60.4% | 61.31% | |
| R&D Expenses | $2.4M | $2.6M | $5M | $5M | $4.6M | |
| Selling, General & Admin | $14.4M | $16.3M | $27.4M | $27.2M | $27.3M | |
| Other Inc / (Exp) | -$152K | $1.2M | $603K | -$360K | $3.3M | |
| Operating Expenses | $16.8M | $18.9M | $32.4M | $32.2M | $31.9M | |
| Operating Income | $4.5M | $4.2M | $4M | -$60K | $3.5M | |
| Net Interest Expenses | $1.9M | $815K | $1.2M | $905K | $3M | |
| EBT. Incl. Unusual Items | $2.4M | $4.5M | $3.4M | -$1.3M | $3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$295K | $823K | $2.1M | -$95K | $384K | |
| Net Income to Company | $2.7M | $3.7M | $1.3M | -$1.2M | $3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7M | $3.7M | $1.3M | -$1.2M | $3.4M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.71 | $0.25 | -$0.23 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.70 | $0.24 | -$0.23 | $0.63 | |
| Weighted Average Basic Share | $5.1M | $5.2M | $5.3M | $5.4M | $5.4M | |
| Weighted Average Diluted Share | $5.2M | $5.3M | $5.4M | $5.4M | $5.5M | |
| EBITDA | $8.7M | $9.6M | $12.7M | $7.7M | $12.9M | |
| EBIT | $4.3M | $5.4M | $4.6M | -$420K | $6.8M | |
| Revenue (Reported) | $31.9M | $35.8M | $58.7M | $53.2M | $57.8M | |
| Operating Income (Reported) | $4.5M | $4.2M | $4M | -$60K | $3.5M | |
| Operating Income (Adjusted) | $4.3M | $5.4M | $4.6M | -$420K | $6.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $127.7M | $142.9M | $222.8M | $213.7M | $228.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $52.5M | $52.2M | $91.3M | $84.4M | $85.7M | |
| Gross Profit | $75.2M | $90.7M | $131.5M | $129.3M | $142.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.4M | $10.8M | $21M | $19.6M | $18.9M | |
| Selling, General & Admin | $60M | $68.3M | $113.7M | $106.5M | $111.5M | |
| Other Inc / (Exp) | -$225K | -$656K | $3.3M | $677K | -$268.3M | |
| Operating Expenses | $69.4M | $79.1M | $134.7M | $126.1M | $130.4M | |
| Operating Income | $5.8M | $11.6M | -$3.2M | $3.2M | $12.3M | |
| Net Interest Expenses | $7.8M | $5.9M | $4.5M | $4.5M | $9.6M | |
| EBT. Incl. Unusual Items | -$2.2M | $5.1M | -$4.4M | -$623K | -$265.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$39K | $33K | -$439K | $94K | -$20M | |
| Net Income to Company | -$2.2M | $5.1M | -$4M | -$717K | -$245.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | $5.1M | -$4M | -$717K | -$245.7M | |
| Basic EPS (Cont. Ops) | -$0.62 | $0.97 | -$0.75 | -$0.14 | -$45.55 | |
| Diluted EPS (Cont. Ops) | -$0.64 | $0.93 | -$0.76 | -$0.14 | -$45.56 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $22.4M | $29.2M | $32.5M | $37M | -$229.2M | |
| EBIT | $5.6M | $11M | $69K | $3.9M | -$256.1M | |
| Revenue (Reported) | $127.7M | $142.9M | $222.8M | $213.7M | $228.4M | |
| Operating Income (Reported) | $5.8M | $11.6M | -$3.2M | $3.2M | $12.3M | |
| Operating Income (Adjusted) | $5.6M | $11M | $69K | $3.9M | -$256.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $61.8M | $70.8M | $109.2M | $103.8M | $116M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.2M | $25.4M | $41.5M | $40.5M | $43.3M | |
| Gross Profit | $41.6M | $45.4M | $67.7M | $63.3M | $72.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5M | $5.4M | $10.7M | $9.8M | $9.4M | |
| Selling, General & Admin | $28.6M | $32.6M | $57.6M | $54.2M | $54.2M | |
| Other Inc / (Exp) | -$1M | $326K | $799K | $415K | $4.5M | |
| Operating Expenses | $33.6M | $38M | $68.3M | $64M | $63.6M | |
| Operating Income | $8M | $7.3M | -$599K | -$724K | $9.1M | |
| Net Interest Expenses | $3.9M | $1.7M | $2.2M | $2M | $5.9M | |
| EBT. Incl. Unusual Items | $3.1M | $6M | -$2M | -$2.3M | $7.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$758K | $246K | -$1.9M | -$483K | $901K | |
| Net Income to Company | $3.9M | $5.7M | -$132K | -$1.8M | $6.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.9M | $5.7M | -$132K | -$1.8M | $6.8M | |
| Basic EPS (Cont. Ops) | $0.79 | $1.10 | -$0.02 | -$0.33 | $1.26 | |
| Diluted EPS (Cont. Ops) | $0.77 | $1.08 | -$0.03 | -$0.33 | $1.25 | |
| Weighted Average Basic Share | $9.6M | $10.4M | $10.6M | $10.8M | $10.8M | |
| Weighted Average Diluted Share | $9.9M | $10.6M | $10.6M | $10.8M | $10.9M | |
| EBITDA | $15.3M | $16.5M | $16.4M | $15.9M | $25.1M | |
| EBIT | $7M | $7.7M | $200K | -$309K | $13.6M | |
| Revenue (Reported) | $61.8M | $70.8M | $109.2M | $103.8M | $116M | |
| Operating Income (Reported) | $8M | $7.3M | -$599K | -$724K | $9.1M | |
| Operating Income (Adjusted) | $7M | $7.7M | $200K | -$309K | $13.6M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81.4M | $263.9M | $49.3M | $32.9M | $28.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.1M | $23.8M | $41.2M | $42.6M | $39.1M | |
| Inventory | $14.2M | $11.2M | $24.6M | $34.6M | $32.7M | |
| Prepaid Expenses | $1.9M | -- | -- | $4.8M | $6.1M | |
| Other Current Assets | $4.1M | $4.9M | $9.1M | $4M | $3.3M | |
| Total Current Assets | $122.8M | $303.7M | $124.3M | $119M | $109.4M | |
| Property Plant And Equipment | $22.1M | $22M | $28.6M | $28.1M | $31.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $141.5M | $160.8M | $291.2M | $286.4M | $180.1M | |
| Other Intangibles | $119.9M | $111.7M | $250.1M | $216.8M | $113.8M | |
| Other Long-Term Assets | $2.5M | $2.5M | $11.8M | $10.4M | $10.5M | |
| Total Assets | $409.1M | $601.5M | $707.4M | $661.8M | $446.8M | |
| Accounts Payable | $3.4M | $4.5M | $7.9M | $6.1M | $6M | |
| Accrued Expenses | $2M | $2M | $2.2M | $2.3M | $2.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1M | $2.8M | $2.9M | $3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $26M | $32.6M | $48.1M | $43.4M | $44.3M | |
| Long-Term Debt | $140.3M | $145.7M | $218.4M | $183.3M | $221.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $189.1M | $195.2M | $313.6M | $268.4M | $301.4M | |
| Common Stock | $158M | $317.7M | $313.5M | $332.1M | $343.6M | |
| Other Common Equity Adj | -$10.4M | $16.1M | $3.7M | -$12.8M | -$14.8M | |
| Common Equity | $220M | $406.2M | $393.8M | $393.5M | $145.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $220M | $406.2M | $393.8M | $393.5M | $145.4M | |
| Total Liabilities and Equity | $409.1M | $601.5M | $707.4M | $661.8M | $446.8M | |
| Cash and Short Terms | $81.4M | $263.9M | $49.3M | $32.9M | $28.2M | |
| Total Debt | $140.3M | $145.7M | $218.4M | $183.3M | $221.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $241.9M | $278.3M | $32.4M | $35.6M | $24.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.6M | $22.6M | $41.8M | $36.3M | $40.2M | |
| Inventory | $11.8M | $12.1M | $28M | $32.9M | $29.7M | |
| Prepaid Expenses | $3.3M | -- | $10.5M | $8.6M | $9.7M | |
| Other Current Assets | $4.5M | $6.4M | $3.5M | $4.2M | $3.9M | |
| Total Current Assets | $280.1M | $319.4M | $116.3M | $117.7M | $108M | |
| Property Plant And Equipment | $22.3M | $22.4M | $28.2M | $28.6M | $32.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $156.4M | $160M | $278M | $283.3M | $183.8M | |
| Other Intangibles | $116.7M | $103.5M | $222.3M | $197.7M | $108.8M | |
| Other Long-Term Assets | $2M | $2M | $10.8M | $9M | $20.1M | |
| Total Assets | $588.9M | $609.1M | $656.2M | $637.2M | $454.1M | |
| Accounts Payable | $1.9M | $4.5M | $7.7M | $4.8M | $6M | |
| Accrued Expenses | $1.8M | $14.5M | $12.5M | $3.1M | $12.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $100.8M | |
| Current Portion Of Capital Lease Obligations | $945K | -- | -- | $2.8M | $3.5M | |
| Other Current Liabilities | $527K | -- | -- | -- | -- | |
| Total Current Liabilities | $19.5M | $28.7M | $41.5M | $39.8M | $153.2M | |
| Long-Term Debt | $142.9M | $168.9M | $196.8M | $170.7M | $104.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $196.5M | $209.7M | $282M | $249.4M | $292.6M | |
| Common Stock | $309.9M | $302.2M | $324.9M | $337.9M | $349.5M | |
| Other Common Equity Adj | $7.8M | $15M | -$25.5M | -$20.8M | -$9.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $392.4M | $399.4M | $374.2M | $387.8M | $161.5M | |
| Total Liabilities and Equity | $588.9M | $609.1M | $656.2M | $637.2M | $454.1M | |
| Cash and Short Terms | $241.9M | $278.3M | $32.4M | $35.6M | $24.3M | |
| Total Debt | $142.9M | $168.9M | $196.8M | $170.7M | $205M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8M | $3.3M | $1.9M | $930K | -$254.2M | |
| Depreciation & Amoritzation | $13M | $17.7M | $25.1M | $33.1M | $31.6M | |
| Stock-Based Compensation | $5.5M | $9.3M | $11.4M | $12.5M | $11.9M | |
| Change in Accounts Receivable | -$1.7M | -$647K | -$6.8M | -$2.1M | $4.9M | |
| Change in Inventories | $414K | $929K | -$1M | -$10.2M | $2.6M | |
| Cash From Operations | $27M | $37.1M | $39.2M | $28M | $44.1M | |
| Capital Expenditures | $1.5M | $2M | $4.4M | $4.5M | $2.6M | |
| Cash Acquisitions | -$184.1M | -- | -$300.8M | -$5M | -$78.7M | |
| Cash From Investing | -$185.6M | -$2M | -$305.2M | -$9.5M | -$81.3M | |
| Dividends Paid (Ex Special Dividend) | -$2.7M | -$3.2M | -$3.3M | -$3.4M | -$3.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $172.5M | -- | $70M | -- | $71M | |
| Long-Term Debt Repaid | -$23M | -- | -$21M | -$36M | -$33.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.4M | -$1.5M | -$1.1M | -$919K | -$1.6M | |
| Cash From Financing | $231.3M | $146.2M | $52.6M | -$33.3M | $32.8M | |
| Beginning Cash (CF) | $10.2M | $81.4M | $263.9M | $49.3M | $32.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72.7M | $181.3M | -$213.4M | -$14.8M | -$4.3M | |
| Ending Cash (CF) | $81.4M | $263.9M | $49.3M | $32.9M | $28.2M | |
| Levered Free Cash Flow | $25.5M | $35.1M | $34.8M | $23.4M | $41.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7M | $3.7M | $1.3M | -$1.2M | $3.4M | |
| Depreciation & Amoritzation | $4.4M | $4.3M | $8.1M | $8.1M | $6.1M | |
| Stock-Based Compensation | $2M | $2M | $4.4M | $3.2M | $3.8M | |
| Change in Accounts Receivable | -$1.2M | -$2.2M | -$1.2M | -$1M | -$4M | |
| Change in Inventories | $730K | -$55K | -$1.3M | $1.1M | $627K | |
| Cash From Operations | $10.4M | $4.4M | $10.6M | $9.8M | $5.3M | |
| Capital Expenditures | $491K | $938K | $1.6M | $634K | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$491K | -$938K | -$1.6M | -$634K | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -$818K | -$834K | -$852K | -$862K | -$866K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$20M | -$5M | -$7.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10K | -- | -$572K | $302K | -$307K | |
| Cash From Financing | $219K | $1.2M | -$18.6M | -$5.6M | -$8.6M | |
| Beginning Cash (CF) | $231M | $275.7M | $43.7M | $32.4M | $28.5M | |
| Foreign Exchange Rate Adjustment | $895K | -$2.1M | -$1.6M | -$341K | $992K | |
| Additions / Reductions | $10.1M | $4.7M | -$9.7M | $3.6M | -$5.1M | |
| Ending Cash (CF) | $241.9M | $278.3M | $32.4M | $35.6M | $24.3M | |
| Levered Free Cash Flow | $9.9M | $3.5M | $8.9M | $9.1M | $3.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | $5.1M | -$4M | -$717K | -$245.7M | |
| Depreciation & Amoritzation | $16.9M | $18.2M | $32.4M | $33.2M | $26.9M | |
| Stock-Based Compensation | $6.8M | $10.2M | $15M | $10.9M | $12.6M | |
| Change in Accounts Receivable | $1.2M | -$2.7M | -$10.5M | $6M | -$1.1M | |
| Change in Inventories | -$345K | $585K | -$4.3M | -$6.3M | $2.7M | |
| Cash From Operations | $32.4M | $38.5M | $32.9M | $40M | $40.1M | |
| Capital Expenditures | $1.7M | $2.9M | $4.7M | $3.6M | $4.3M | |
| Cash Acquisitions | -$181.5M | -- | -$300.8M | -$5M | -$78.7M | |
| Cash From Investing | -$183.2M | -$2.9M | -$305.5M | -$8.5M | -$83.1M | |
| Dividends Paid (Ex Special Dividend) | -$2.9M | -$3.3M | -$3.4M | -$3.4M | -$3.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $144.5M | |
| Long-Term Debt Repaid | -- | -- | -$43M | -$27M | -$108.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.7M | -$703K | -$2.5M | |
| Cash From Financing | $147.1M | $547K | $31.1M | -$28.4M | $30.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.6M | $36.2M | -$241.5M | $3.1M | -$12.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $30.8M | $35.6M | $28.2M | $36.4M | $35.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9M | $5.7M | -$132K | -$1.8M | $6.8M | |
| Depreciation & Amoritzation | $8.3M | $8.8M | $16.2M | $16.2M | $11.5M | |
| Stock-Based Compensation | $3.3M | $4.2M | $7.8M | $6.2M | $6.8M | |
| Change in Accounts Receivable | $3.1M | $1.1M | -$2.7M | $5.4M | -$566K | |
| Change in Inventories | -$464K | -$808K | -$4.1M | -$184K | -$44K | |
| Cash From Operations | $12.6M | $14M | $7.7M | $19.7M | $15.7M | |
| Capital Expenditures | $707K | $1.6M | $1.9M | $904K | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$707K | -$1.6M | -$1.9M | -$904K | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -$1.5M | -$1.7M | -$1.7M | -$1.7M | -$1.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $73.5M | |
| Long-Term Debt Repaid | -- | -- | -$22M | -$13M | -$88.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10K | -- | -$574K | -$358K | -$1.3M | |
| Cash From Financing | $147.1M | $1.4M | -$20.1M | -$15.1M | -$17.7M | |
| Beginning Cash (CF) | $312.3M | $539.6M | $93.1M | $65.3M | $56.7M | |
| Foreign Exchange Rate Adjustment | $1.5M | $574K | -$2.8M | -$1M | $817K | |
| Additions / Reductions | $159M | $13.9M | -$14.2M | $3.7M | -$4.7M | |
| Ending Cash (CF) | $472.9M | $554M | $76.1M | $68M | $52.8M | |
| Levered Free Cash Flow | $11.9M | $12.4M | $5.9M | $18.8M | $13M | |
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Financial Ratios
MLAB
Sector
P/E ratio
--
25.79x
PEG ratio
0.00x
0.00x
P/B ratio
4.56x
1.86x
Price / LTM sales
3.22x
1.87x
Growth Metrics
MLAB
Sector
Revenue growth
8.78%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
15.95%
8.73%
Earnings forecast
$1.38
-$0.20
Profitability
MLAB
Sector
Profitability FY 2023
$133.3M
$57.1M
Return on invested capital
-53.61%
-14.22%
Return on assets
-45.15%
-11.79%
Return on equity
-98.4%
-14.96%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
6
Balance Sheet
MLAB
Sector
Total cash
$24.3M
$46.7M
Short term investments
--
$44M
Total assets
$446.8M
$139.8M
Long term debt
$205M
$6.5M
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