Financhill
Buy
54

MSS Quote, Financials, Valuation and Earnings

Last price:
$1.19
Seasonality move :
-52%
Day range:
$1.08 - $1.24
52-week range:
$0.60 - $1.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.24x
P/B ratio:
2.12x
Volume:
492.8K
Avg. volume:
835.8K
1-year change:
-34.44%
Market cap:
$23.2M
Revenue:
$58M
EPS (TTM):
-$0.16
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Revenue -- $41.2M $42M $55.4M $58M
Revenue Growth (YoY) -- -- 1.92% 31.95% 4.77%
 
Cost of Revenues -- $32.9M $33.7M $42.9M $46.4M
Gross Profit -- $8.3M $8.3M $12.5M $11.6M
Gross Profit Margin -- 20.17% 19.74% 22.48% 20.02%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $7.8M $9.1M $12.4M $14.3M
Other Inc / (Exp) -- $968.7K $155.8K $1.8M -$118.2K
Operating Expenses -- $7.8M $9.1M $12.4M $14.3M
Operating Income -- $553.4K -$826.6K $83.7K -$2.7M
 
Net Interest Expenses -- $59.2K -- -- $124.3K
EBT. Incl. Unusual Items -- $1.5M -$627.3K $2M -$2.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $436.1K $27.7K $336.5K $440.6K
Net Income to Company -- $1M -$655K $1.6M -$3.4M
 
Minority Interest in Earnings -- -$122.7K $92.3K -$387.5K $46.8K
Net Income to Common Excl Extra Items -- $904.1K -$562.7K $1.3M -$3.3M
 
Basic EPS (Cont. Ops) -- $0.05 -$0.03 $0.07 -$0.19
Diluted EPS (Cont. Ops) -- $0.05 -$0.03 $0.07 -$0.19
Weighted Average Basic Share -- $18.5M $18.5M $18.5M $17.9M
Weighted Average Diluted Share -- $18.5M $18.5M $18.5M $17.9M
 
EBITDA -- $1.1M -$389.2K $455.3K -$2.2M
EBIT -- $553.4K -$826.6K $83.7K -$2.7M
 
Revenue (Reported) -- $41.2M $42M $55.4M $58M
Operating Income (Reported) -- $553.4K -$826.6K $83.7K -$2.7M
Operating Income (Adjusted) -- $553.4K -$826.6K $83.7K -$2.7M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue -- -- $14.2M $13.8M $31M
Revenue Growth (YoY) -- -- -- -2.84% 125.33%
 
Cost of Revenues -- -- $11.1M $10.6M $22.9M
Gross Profit -- -- $3.1M $3.1M $8.2M
Gross Profit Margin -- -- 21.77% 22.69% 26.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $2.4M $2.9M $7.5M
Other Inc / (Exp) -- -- $43.7K $14.8K -$182K
Operating Expenses -- -- $2.4M $2.9M $7.5M
Operating Income -- -- $649.4K $253.8K $671.4K
 
Net Interest Expenses -- -- $28.8K $30K $242.4K
EBT. Incl. Unusual Items -- -- $664.4K $238.6K $247K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $72.2K $147.2K $563.1K
Net Income to Company -- -- $592.2K $91.5K -$316.1K
 
Minority Interest in Earnings -- -- -$63K -$10 $60.1K
Net Income to Common Excl Extra Items -- -- $529.2K $91.5K -$256K
 
Basic EPS (Cont. Ops) -- -- $0.03 $0.01 -$0.01
Diluted EPS (Cont. Ops) -- -- $0.03 $0.01 -$0.01
Weighted Average Basic Share -- -- $18.5M $16.8M $17.5M
Weighted Average Diluted Share -- -- $18.5M $16.8M $17.5M
 
EBITDA -- -- $796.5K $328.8K $750K
EBIT -- -- $693.1K $268.6K $489.4K
 
Revenue (Reported) -- -- $14.2M $13.8M $31M
Operating Income (Reported) -- -- $649.4K $253.8K $671.4K
Operating Income (Adjusted) -- -- $693.1K $268.6K $489.4K
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue -- -- $48M $57.3M $91.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $38.2M $44M $69.4M
Gross Profit -- -- $9.7M $13.3M $21.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $9.9M $13.3M $22.2M
Other Inc / (Exp) -- -- $168.9K $2.2M -$867.9K
Operating Expenses -- -- $9.9M $13.3M $22.2M
Operating Income -- -- -$213.5K -$7.7K -$434.8K
 
Net Interest Expenses -- -- -- -- $473.5K
EBT. Incl. Unusual Items -- -- -$36.4K $2.2M -$1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $100.4K $512.5K $1.4M
Net Income to Company -- -- -- $1.7M -$3.2M
 
Minority Interest in Earnings -- -- $36.3K -$376.1K $268.2K
Net Income to Common Excl Extra Items -- -- -$100.5K $1.3M -$2.9M
 
Basic EPS (Cont. Ops) -- -- -$0.01 $0.08 -$0.16
Diluted EPS (Cont. Ops) -- -- -$0.01 $0.08 -$0.16
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- $253.8K $616.9K $47.7K
EBIT -- -- -$169.7K $362.6K -$814.3K
 
Revenue (Reported) -- -- $48M $57.3M $91.2M
Operating Income (Reported) -- -- -$213.5K -$7.7K -$434.8K
Operating Income (Adjusted) -- -- -$169.7K $362.6K -$814.3K
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue -- -- $25.6M $27.5M $60.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $20.2M $21.3M $44.3M
Gross Profit -- -- $5.4M $6.2M $16.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $5.3M $6.2M $14.1M
Other Inc / (Exp) -- -- $43.8K $370.3K -$379.4K
Operating Expenses -- -- $5.3M $6.2M $14.1M
Operating Income -- -- $128.4K $37.1K $2.3M
 
Net Interest Expenses -- -- $60.4K $76.6K $425.8K
EBT. Incl. Unusual Items -- -- $111.9K $330.8K $1.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $90.1K $266.1K $1.2M
Net Income to Company -- -- $21.8K $64.8K $301.7K
 
Minority Interest in Earnings -- -- -$89.7K -$78.2K $143.2K
Net Income to Common Excl Extra Items -- -- -$67.9K -$13.5K $444.9K
 
Basic EPS (Cont. Ops) -- -- -$0.00 $0.00 $0.03
Diluted EPS (Cont. Ops) -- -- -$0.00 $0.00 $0.03
Weighted Average Basic Share -- -- $37M $35.3M $34.9M
Weighted Average Diluted Share -- -- $37M $35.3M $34.9M
 
EBITDA -- -- $417.1K $534.8K $2.5M
EBIT -- -- $172.2K $407.4K $1.9M
 
Revenue (Reported) -- -- $25.6M $27.5M $60.7M
Operating Income (Reported) -- -- $128.4K $37.1K $2.3M
Operating Income (Adjusted) -- -- $172.2K $407.4K $1.9M
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Cash and Equivalents -- $714.3K $898.1K $2.6M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $673.5K $409.5K $605K $571.5K
Inventory -- $1.9M $2.3M $3M $6.8M
Prepaid Expenses -- $4.9K $727.7K $1.5M $3.3M
Other Current Assets -- -- -- -- --
Total Current Assets -- $4.9M $9.1M $8.3M $11.9M
 
Property Plant And Equipment -- $18M $16.4M $23.2M $43.1M
Long-Term Investments -- -- $203.4K $203.4K $1.5M
Goodwill -- -- -- $2.2M $17M
Other Intangibles -- $10K $15.3K $197.3K $8M
Other Long-Term Assets -- $74.4K $74.4K $1.1K $1.1K
Total Assets -- $23.3M $26.1M $34.6M $82.4M
 
Accounts Payable -- $1.9M $3.4M $3.1M $5.4M
Accrued Expenses -- $452.2K $514.9K $666.2K $1.1M
Current Portion Of Long-Term Debt -- $304.6K $498.3K $370.8K $65.1K
Current Portion Of Capital Lease Obligations -- $1M $1.1M $1.8M $4.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $4.7M $7.5M $8.4M $28.8M
 
Long-Term Debt -- $1.1M $2.8M $2.6M $2.5M
Capital Leases -- -- -- -- --
Total Liabilities -- $23.5M $26.9M $33.8M $71.7M
 
Common Stock -- $1.6K $1.6K $1.6K $2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$164.8K -$727.5K $524.3K $10.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -$27.3K -$119.6K $268K $221.1K
Total Equity -- -$192K -$847K $792.3K $10.7M
 
Total Liabilities and Equity -- $23.3M $26.1M $34.6M $82.4M
Cash and Short Terms -- $714.3K $898.1K $2.6M --
Total Debt -- $1.4M $3.3M $3.1M $17.8M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents -- -- $1.4M $8.6M $355.7K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $905.5K $715.4K $652.6K
Inventory -- -- $3.9M $2.8M $8.9M
Prepaid Expenses -- -- $44.1K $1.7M $3.7M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $7.3M $14.3M $14.3M
 
Property Plant And Equipment -- -- $20.5M $22.1M $41.6M
Long-Term Investments -- -- $203.4K $1.6M $1.2M
Goodwill -- -- $1.9M $2.2M $17M
Other Intangibles -- -- $521.8K $1.7M $7.7M
Other Long-Term Assets -- -- $1.1K $1.1K --
Total Assets -- -- $30.8M $42.3M $82.7M
 
Accounts Payable -- -- $4M $3M $9.1M
Accrued Expenses -- -- $403.6K $742.3K $1.5M
Current Portion Of Long-Term Debt -- -- $393.6K $201.2K $66.2K
Current Portion Of Capital Lease Obligations -- -- $1.7M $1.8M $4.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $8.9M $8.3M $30M
 
Long-Term Debt -- -- $2.7M $2.5M $2.5M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $31.6M $32.8M $71.7M
 
Common Stock -- -- $1.6K $1.9K $2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -$29.9K $346.2K $78K
Total Equity -- -- -$825.2K $9.6M $11M
 
Total Liabilities and Equity -- -- $30.8M $42.3M $82.7M
Cash and Short Terms -- -- $1.4M $8.6M $355.7K
Total Debt -- -- $3.1M $2.9M $13.7M
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Net Income to Stockholders -- $1M -$655K $1.6M -$3.4M
Depreciation & Amoritzation -- $578.9K $437.4K $371.7K $461.9K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$210.3K $337.6K -$519.2K -$542.9K
Change in Inventories -- -$420K -$391.3K $343.5K $914.4K
Cash From Operations -- $1.1M $1.5M $484.2K -$3.5M
 
Capital Expenditures -- $37.2K $63.8K $49.4K $3.3M
Cash Acquisitions -- -- -- -$2.5M -$8.9M
Cash From Investing -- -$1.2M -$3.3M $1.9M -$12.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $2M -- $347.5K
Long-Term Debt Repaid -- -$525.3K -- -$746.6K -$520.8K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$125.7K -- -- --
Cash From Financing -- -$651K $2M -$746.6K $13.1M
 
Beginning Cash (CF) -- $1.6M $788.7K $972.4K $2.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$768.1K $183.8K $1.6M -$2.6M
Ending Cash (CF) -- $788.7K $972.4K $2.6M $1.1K
 
Levered Free Cash Flow -- $1.1M $1.4M $434.8K -$6.8M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -- -- $592.2K $91.5K -$316.1K
Depreciation & Amoritzation -- -- $103.4K $60.2K $260.7K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$945.5K $11.9K -$68.4K
Change in Inventories -- -- -$558.5K $44.4K -$1.6M
Cash From Operations -- -- -$1.6M -$120.4K $1.1M
 
Capital Expenditures -- -- $12.5K $1.5M $30.5K
Cash Acquisitions -- -- -$2.5M -- -$62K
Cash From Investing -- -- $1.5M -$1.5M -$92.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $36.8K -- -$881.7K
Long-Term Debt Repaid -- -- $104.4K -$100.5K -$381.2K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$62.9K -- --
Cash From Financing -- -- -$203.7K $8.6M -$1.3M
 
Beginning Cash (CF) -- -- $1.7M $1.6M $588.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$314.8K $7M -$233.2K
Ending Cash (CF) -- -- $1.4M $8.6M $355.7K
 
Levered Free Cash Flow -- -- -$1.6M -$1.6M $1.1M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -- -- -- $1.7M -$3.2M
Depreciation & Amoritzation -- -- -- $254.3K $862K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $306.9K -$244.9K
Change in Inventories -- -- -- $989K -$1.6M
Cash From Operations -- -- -- $2M $728.3K
 
Capital Expenditures -- -- $12.5K $1.6M $1.9M
Cash Acquisitions -- -- -$2.5M -$1.4M -$7.5M
Cash From Investing -- -- -- -$2.6M -$9.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$771.1K -$5.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $7.8M $468.2K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $7.2M -$8.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $460.6K -$1.2M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -- -- $21.8K $64.8K $301.7K
Depreciation & Amoritzation -- -- $244.9K $127.5K $527.6K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$667.8K $158.3K $456.3K
Change in Inventories -- -- -$489.9K $155.6K -$2.4M
Cash From Operations -- -- -$1.1M $476.1K $4.7M
 
Capital Expenditures -- -- $12.5K $1.5M $133.1K
Cash Acquisitions -- -- -$2.5M -$1.4M -$62K
Cash From Investing -- -- $1.5M -$3M -$195.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $526.3K -- $1.2M
Long-Term Debt Repaid -- -- -$177.5K -$202K -$5.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$62.9K -- --
Cash From Financing -- -- $3.9K $8.5M -$4.2M
 
Beginning Cash (CF) -- -- $2.7M $4.2M $590K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $412.4K $6M $354.6K
Ending Cash (CF) -- -- $3.1M $10.2M $944.6K
 
Levered Free Cash Flow -- -- -$1.1M -$1M $4.6M

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