Financhill
Buy
54

MAIA Quote, Financials, Valuation and Earnings

Last price:
$1.77
Seasonality move :
81.3%
Day range:
$1.73 - $1.95
52-week range:
$1.46 - $5.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
31.27x
Volume:
173.2K
Avg. volume:
148.4K
1-year change:
3.55%
Market cap:
$50.6M
Revenue:
--
EPS (TTM):
-$1.38
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $1.4M $3.5M $8.9M $11.1M
Selling, General & Admin -- $5.6M $4.3M $6.1M $9.1M
Other Inc / (Exp) -- $47.9K -$4M $98.4K $205.1K
Operating Expenses -- $7M $7.7M $15.9M $20M
Operating Income -- -$7M -$7.7M -$15.9M -$20M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$7M -$12.6M -$15.8M -$19.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$7M -$12.6M -$15.8M -$19.8M
 
Minority Interest in Earnings -- $322.6K $74.3K -- --
Net Income to Common Excl Extra Items -- -$6.6M -$12.5M -$15.8M -$19.8M
 
Basic EPS (Cont. Ops) -- -$0.62 -$1.18 -$1.75 -$1.49
Diluted EPS (Cont. Ops) -- -$0.62 -$1.18 -$1.75 -$1.49
Weighted Average Basic Share -- $10.6M $10.6M $9.3M $13.3M
Weighted Average Diluted Share -- $10.6M $10.6M $9.3M $13.3M
 
EBITDA -- -$6.9M -$11.8M -$15.8M -$19.8M
EBIT -- -$6.9M -$11.8M -$15.8M -$19.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$7M -$7.7M -$15.9M -$20M
Operating Income (Adjusted) -- -$6.9M -$11.8M -$15.8M -$19.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $1.1M $2.3M $2.6M $2.7M
Selling, General & Admin -- $1.2M $2.8M $2.4M $1.5M
Other Inc / (Exp) -- -$2.5M $128K $18.2K $1.3M
Operating Expenses -- $2.2M $5M $4.9M $4.2M
Operating Income -- -$2.2M -$5M -$4.9M -$4.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$5.2M -$4.9M -$4.9M -$2.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$5.2M -$4.9M -$4.9M -$2.7M
 
Minority Interest in Earnings -- $7.1K -- -- --
Net Income to Common Excl Extra Items -- -$5.2M -$4.9M -$4.9M -$2.7M
 
Basic EPS (Cont. Ops) -- -$0.49 -$0.48 -$0.36 -$0.11
Diluted EPS (Cont. Ops) -- -$0.49 -$0.48 -$0.36 -$0.11
Weighted Average Basic Share -- $10.6M $10.2M $13.7M $23.9M
Weighted Average Diluted Share -- $10.6M $10.2M $13.7M $23.9M
 
EBITDA -- -$4.8M -$4.9M -$4.9M -$2.7M
EBIT -- -$4.8M -$4.9M -$4.9M -$2.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$2.2M -$5M -$4.9M -$4.2M
Operating Income (Adjusted) -- -$4.8M -$4.9M -$4.9M -$2.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $8M $9.8M $10.8M
Selling, General & Admin -- -- $6.9M $7.1M $7.6M
Other Inc / (Exp) -- -$4.1M $190.5K $112.3K -$8M
Operating Expenses -- -- $14.7M $17.8M $18.3M
Operating Income -- -- -$14.7M -$17.8M -$18.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$14.5M -$17.7M -$25.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$14.5M -$17.7M -$25.9M
 
Minority Interest in Earnings -- $74.3K -- -- --
Net Income to Common Excl Extra Items -- -- -$14.5M -$17.7M -$25.9M
 
Basic EPS (Cont. Ops) -- -- -$1.44 -$1.45 -$1.38
Diluted EPS (Cont. Ops) -- -- -$1.44 -$1.45 -$1.38
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$14.5M -$17.7M -$25.9M
EBIT -- -- -$14.5M -$17.7M -$25.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$14.7M -$17.8M -$18.3M
Operating Income (Adjusted) -- -- -$14.5M -$17.7M -$25.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2M $6.5M $7.4M $7M --
Selling, General & Admin $2.8M $5.4M $6.4M $4.9M --
Other Inc / (Exp) -$4.1M $128K $141.9K -$8M --
Operating Expenses $4.8M $11.8M $13.7M $11.9M --
Operating Income -$4.8M -$11.8M -$13.7M -$11.9M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$9.7M -$11.6M -$13.5M -$19.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$9.7M -$11.6M -$13.5M -$19.7M --
 
Minority Interest in Earnings $74.3K -- -- -- --
Net Income to Common Excl Extra Items -$9.6M -$11.6M -$13.5M -$19.7M --
 
Basic EPS (Cont. Ops) -$0.90 -$1.17 -$1.09 -$0.97 --
Diluted EPS (Cont. Ops) -$0.90 -$1.17 -$1.09 -$0.97 --
Weighted Average Basic Share $31.9M $31M $37.5M $63.7M --
Weighted Average Diluted Share $31.9M $31M $37.5M $63.7M --
 
EBITDA -$8.9M -$11.6M -$13.5M -$19.7M --
EBIT -$8.9M -$11.6M -$13.5M -$19.7M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.8M -$11.8M -$13.7M -$11.9M --
Operating Income (Adjusted) -$8.9M -$11.6M -$13.5M -$19.7M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $663.5K $10.6M $11M $7.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $83.1K $54.5K $554.3K $268.7K
Total Current Assets -- $746.5K $10.7M $11.8M $7.6M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $3.1K $2.8K $2.8K
Total Assets -- $746.5K $11.3M $12M $7.6M
 
Accounts Payable -- $154.9K $960.4K $1.2M $1.6M
Accrued Expenses -- $58.8K $689.6K $1M $1.7M
Current Portion Of Long-Term Debt -- $32K -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $1.7M $2.1M $3.3M $4.9M
 
Long-Term Debt -- $431.8K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $2.4M $2.1M $3.5M $7.1M
 
Common Stock -- $440 $760 $1.1K $1.7K
Other Common Equity Adj -- -- -- -$16K -$16.3K
Common Equity -- -$3.3M $9.2M $8.5M $477.5K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $1.7M -- -- --
Total Equity -- -$1.6M $9.2M $8.5M $477.5K
 
Total Liabilities and Equity -- $746.5K $11.3M $12M $7.6M
Cash and Short Terms -- $663.5K $10.6M $11M $7.2M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $14.1M $6.1M $8.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $460.9K $414.1K $495.7K
Total Current Assets -- -- $14.8M $6.6M $9.2M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $2.8K $2.8K $2.8K
Total Assets -- -- $14.8M $7M $9.2M
 
Accounts Payable -- -- $1M $1.2M $1.2M
Accrued Expenses -- -- $623K $2.1M $1.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $2.5M $4.1M $3.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $2.5M $4.3M $7.6M
 
Common Stock -- -- $1.1K $1.4K $2.4K
Other Common Equity Adj -- -- -$51.7K -$43.8K -$11.7K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $12.3M $2.7M $1.6M
 
Total Liabilities and Equity -- -- $14.8M $7M $9.2M
Cash and Short Terms -- -- $14.1M $6.1M $8.7M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$7M -$12.6M -$15.8M -$19.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $3.9M $2.7M $2.3M $3.1M
Change in Accounts Receivable -- -- -- -$269.4K $158.4K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.8M -$4.1M -$12.1M -$13.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $672.5K $7.4M -- --
Long-Term Debt Repaid -- -$3.6K -$370 -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $79.2K $322K -$2M -$2.1M
Cash From Financing -- $798.1K $14M $12.5M $9.3M
 
Beginning Cash (CF) -- $1.7M $663.5K $10.6M $11M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$1M $9.9M $381.1K -$3.8M
Ending Cash (CF) -- $663.5K $10.6M $11M $7.2M
 
Levered Free Cash Flow -- -$1.8M -$4.1M -$12.1M -$13.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$5.2M -$4.9M -$4.9M -$2.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $778.5K $532.4K $570.9K $455.4K
Change in Accounts Receivable -- -- -$65.1K $265.6K $129.2K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.3M -$4.3M -$3.2M -$3.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $117K -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.3M $124.5K -$63.8K
Cash From Financing -- $5.5M $10.3M $125.9K $626.8K
 
Beginning Cash (CF) -- $6.8M $8.2M $9.1M $11.6M
Foreign Exchange Rate Adjustment -- -- -$26.3K -$10.2K $9.3K
Additions / Reductions -- $4.2M $5.9M -$3M -$2.9M
Ending Cash (CF) -- $11M $14.1M $6.1M $8.7M
 
Levered Free Cash Flow -- -$1.3M -$4.3M -$3.2M -$3.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$14.5M -$17.7M -$25.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $2.1M $2.4M $2.2M $2.6M
Change in Accounts Receivable -- -- -$230.2K $135.4K $76.3K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$10.8M -$12M -$15.8M
 
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 -- -- -- -- -$1.3M
Cash From Financing -- -- $13.9M $4.1M $18.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $3.1M -$8M $2.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$10.8M -$12M -$15.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$9.7M -$11.6M -$13.5M -$19.7M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $2.1M $1.8M $1.7M $1.2M --
Change in Accounts Receivable -- -$230.2K $174.6K $92.6K --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.5M -$9.1M -$9.1M -$11.8M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $7.4M -- -- -- --
Long-Term Debt Repaid -$370 -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $2K -$1.8M -$1.5M -$661K --
Cash From Financing $12.8M $12.7M $4.2M $13.3M --
 
Beginning Cash (CF) $10.3M $29M $27.7M $27M --
Foreign Exchange Rate Adjustment -- -$34.3K -$13.2K $5.2K --
Additions / Reductions $10.3M $3.5M -$4.8M $1.5M --
Ending Cash (CF) $20.6M $32.5M $22.8M $28.5M --
 
Levered Free Cash Flow -$2.5M -$9.1M -$9.1M -$11.8M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Roblox Stock a Buy, Sell or Hold?
Is Roblox Stock a Buy, Sell or Hold?

Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…

Is Shopify a Millionaire Maker?
Is Shopify a Millionaire Maker?

Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…

Is Alphabet Stock No Longer a Good Bet?
Is Alphabet Stock No Longer a Good Bet?

Alphabet tripled its price per share over the past 5…

Stock Ideas

Buy
52
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Sell
50
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Buy
54
Is NVDA Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 40x

Alerts

Buy
82
EXOD alert for Mar 20

Exodus Movement [EXOD] is up 17.89% over the past day.

Buy
69
SIG alert for Mar 20

Signet Jewelers [SIG] is down 0.64% over the past day.

Sell
36
HQY alert for Mar 20

HealthEquity [HQY] is up 0.28% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock