Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Buy
53
MGLD Quote, Financials, Valuation and Earnings
Last price:
$1.60
Seasonality move
:
82.38%
Day range:
$1.60 - $2.00
52-week range:
$0.78 - $2.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.06x
P/B ratio:
2.67x
Volume:
46.6K
Avg. volume:
14.4K
1-year change:
57.14%
Market cap:
$68.2M
Revenue:
$32.8M
EPS (TTM):
-$0.13
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.7M | $39.9M | $37.8M | $34.9M | $32.8M | |
| Revenue Growth (YoY) | -0.74% | 49.18% | -5.2% | -7.8% | -5.85% | |
| Cost of Revenues | $6.5M | $9.3M | $9.2M | $8.8M | $8.7M | |
| Gross Profit | $20.3M | $30.6M | $28.6M | $26.1M | $24.1M | |
| Gross Profit Margin | 75.76% | 76.72% | 75.69% | 74.91% | 73.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.6M | $18.9M | $18.6M | $19.7M | $23.2M | |
| Other Inc / (Exp) | $365.3K | $228K | -$2.5M | -$81K | -$1.3M | |
| Operating Expenses | $18.3M | $23.2M | $23.8M | $24.7M | $29M | |
| Operating Income | $1.9M | $7.4M | $4.9M | $1.4M | -$4.9M | |
| Net Interest Expenses | -- | $11.6K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.3M | $7.6M | $2.4M | $1.6M | -$5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $563K | $1.8M | $1.2M | $429K | -$1.4M | |
| Net Income to Company | $1.8M | $5.8M | $1.1M | $1.2M | -$4.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8M | $5.8M | $1.1M | $1.2M | -$4.1M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.16 | $0.03 | $0.03 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.16 | $0.03 | $0.03 | -$0.10 | |
| Weighted Average Basic Share | $38.5M | $37.5M | $39M | $40.4M | $40.4M | |
| Weighted Average Diluted Share | $38.5M | $37.5M | $39M | $40.4M | $40.4M | |
| EBITDA | $3M | $8.3M | $3M | $2.2M | -$4.8M | |
| EBIT | $2.4M | $7.7M | $2.4M | $1.6M | -$5.4M | |
| Revenue (Reported) | $26.7M | $39.9M | $37.8M | $34.9M | $32.8M | |
| Operating Income (Reported) | $1.9M | $7.4M | $4.9M | $1.4M | -$4.9M | |
| Operating Income (Adjusted) | $2.4M | $7.7M | $2.4M | $1.6M | -$5.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7M | $9.7M | $8.9M | $8.2M | $7.9M | |
| Revenue Growth (YoY) | 78.26% | -9.44% | -8.3% | -7.71% | -3.95% | |
| Cost of Revenues | $2.4M | $2.7M | $2M | $2M | $2.1M | |
| Gross Profit | $8.3M | $7.1M | $6.9M | $6.2M | $5.8M | |
| Gross Profit Margin | 77.67% | 72.75% | 77.32% | 75.26% | 73.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $5M | $4.8M | $5.8M | $6.4M | |
| Other Inc / (Exp) | $118.6K | -$2.5M | -$98.4K | $44K | -$19K | |
| Operating Expenses | $5.5M | $6.2M | $6.1M | $7.2M | $8M | |
| Operating Income | $2.9M | $853.6K | $777.1K | -$1M | -$2.2M | |
| Net Interest Expenses | $1.5K | $2.8K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3M | -$1.6M | $723.5K | -$803K | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $766.3K | $238.8K | $226.3K | -$303K | -$483K | |
| Net Income to Company | $2.2M | -$1.9M | $497.2K | -$500K | -$1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2M | -$1.9M | $497.2K | -$500K | -$1.6M | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.05 | $0.01 | -$0.01 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.05 | $0.01 | -$0.01 | -$0.04 | |
| Weighted Average Basic Share | $38.5M | $37.5M | $40.4M | $40.4M | $40.8M | |
| Weighted Average Diluted Share | $38.5M | $37.5M | $40.4M | $40.4M | $40.8M | |
| EBITDA | $3.2M | -$1.5M | $880.5K | -$645K | -$1.9M | |
| EBIT | $3M | -$1.6M | $731.3K | -$799K | -$2M | |
| Revenue (Reported) | $10.7M | $9.7M | $8.9M | $8.2M | $7.9M | |
| Operating Income (Reported) | $2.9M | $853.6K | $777.1K | -$1M | -$2.2M | |
| Operating Income (Adjusted) | $3M | -$1.6M | $731.3K | -$799K | -$2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.5M | $38.9M | $37M | $34.2M | $32.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.1M | $9.5M | $8.6M | $8.8M | $8.8M | |
| Gross Profit | $24.4M | $29.3M | $28.5M | $25.4M | $23.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.7M | $19.5M | $18.5M | $20.7M | $23.8M | |
| Other Inc / (Exp) | $474.1K | -$2.4M | -$134.1K | $64K | -$1.4M | |
| Operating Expenses | $19.6M | $23.9M | $23.7M | $25.8M | $29.7M | |
| Operating Income | $4.7M | $5.4M | $4.8M | -$397K | -$6M | |
| Net Interest Expenses | -- | $12.9K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.2M | $3M | $4.7M | $66K | -$6.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $1.3M | $1.2M | -$102K | -$1.6M | |
| Net Income to Company | $3.9M | $1.7M | $3.5M | $167.8K | -$5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.9M | $1.7M | $3.5M | $168K | -$5.2M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.05 | $0.09 | $0.01 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.05 | $0.09 | $0.01 | -$0.13 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $5.9M | $3.6M | $5.3M | $688K | -$6.1M | |
| EBIT | $5.3M | $3M | $4.8M | $83K | -$6.7M | |
| Revenue (Reported) | $31.5M | $38.9M | $37M | $34.2M | $32.5M | |
| Operating Income (Reported) | $4.7M | $5.4M | $4.8M | -$397K | -$6M | |
| Operating Income (Adjusted) | $5.3M | $3M | $4.8M | $83K | -$6.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7M | $9.7M | $8.9M | $8.2M | $7.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4M | $2.7M | $2M | $2M | $2.1M | |
| Gross Profit | $8.3M | $7.1M | $6.9M | $6.2M | $5.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $5M | $4.8M | $5.8M | $6.4M | |
| Other Inc / (Exp) | $118.6K | -$2.5M | -$98.4K | $44K | -$19K | |
| Operating Expenses | $5.5M | $6.2M | $6.1M | $7.2M | $8M | |
| Operating Income | $2.9M | $853.6K | $777.1K | -$1M | -$2.2M | |
| Net Interest Expenses | $1.5K | $2.8K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3M | -$1.6M | $723.5K | -$803K | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $766.3K | $238.8K | $226.3K | -$303K | -$483K | |
| Net Income to Company | $2.2M | -$1.9M | $497.2K | -$500K | -$1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2M | -$1.9M | $497.2K | -$500K | -$1.6M | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.05 | $0.01 | -$0.01 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.05 | $0.01 | -$0.01 | -$0.04 | |
| Weighted Average Basic Share | $38.5M | $37.5M | $40.4M | $40.4M | $40.8M | |
| Weighted Average Diluted Share | $38.5M | $37.5M | $40.4M | $40.4M | $40.8M | |
| EBITDA | $3.2M | -$1.5M | $880.5K | -$645K | -$1.9M | |
| EBIT | $3M | -$1.6M | $731.3K | -$799K | -$2M | |
| Revenue (Reported) | $10.7M | $9.7M | $8.9M | $8.2M | $7.9M | |
| Operating Income (Reported) | $2.9M | $853.6K | $777.1K | -$1M | -$2.2M | |
| Operating Income (Adjusted) | $3M | -$1.6M | $731.3K | -$799K | -$2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.8M | $16.1M | $12.9M | $8.2M | $5.5M | |
| Short Term Investments | $1.8M | $1.8M | $5.1M | $11.5M | $9.6M | |
| Accounts Receivable, Net | $3.3M | $3.1M | $3.2M | $3M | $2.7M | |
| Inventory | $1.2M | $2M | $2.2M | $2.3M | $2.2M | |
| Prepaid Expenses | $394.5K | $373.4K | $630.3K | -- | $1.8M | |
| Other Current Assets | $209.5K | $26.1K | $69.3K | $904K | $1.2M | |
| Total Current Assets | $17.6M | $24.1M | $25.2M | $26.8M | $24.3M | |
| Property Plant And Equipment | $1.9M | $2.6M | $2.7M | $2.1M | $2.1M | |
| Long-Term Investments | $500K | $500K | $500K | $502K | $502K | |
| Goodwill | $915.8K | $1M | $2.3M | $2.3M | $2.5M | |
| Other Intangibles | $2.5M | $2.3M | $2.7M | $2.3M | $1.4M | |
| Other Long-Term Assets | $12.9K | $14K | $1M | $477K | $179K | |
| Total Assets | $24.3M | $31.5M | $35.3M | $35.3M | $32.9M | |
| Accounts Payable | $1.4M | $1.7M | $2M | $1.3M | $2M | |
| Accrued Expenses | $1.4M | $2M | $607.3K | $1.3M | $1.9M | |
| Current Portion Of Long-Term Debt | $16.7K | $15.1K | $33.5K | $359K | $333K | |
| Current Portion Of Capital Lease Obligations | $323.4K | $513.1K | $661K | $457K | $602K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.6M | $5.1M | $4.8M | $4.2M | $5.2M | |
| Long-Term Debt | $959.9K | $379.8K | $459.2K | $88K | $70K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1M | $6.2M | $6.3M | $4.9M | $6.3M | |
| Common Stock | $37.5K | $37.5K | $39.4K | $39K | $40K | |
| Other Common Equity Adj | -$144.7K | $142.6K | -$234.8K | -$145K | -$269K | |
| Common Equity | $19.1M | $25.3M | $29M | $30.4M | $26.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $19.1M | $25.3M | $29M | $30.4M | $26.6M | |
| Total Liabilities and Equity | $24.3M | $31.5M | $35.3M | $35.3M | $32.9M | |
| Cash and Short Terms | $11.6M | $17.9M | $18M | $19.6M | $15M | |
| Total Debt | $976.5K | $998.4K | $492.7K | $447K | $403K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.9M | $17.3M | $13.4M | $7M | $6.7M | |
| Short Term Investments | $1.8M | $1.3M | $5.2M | $13.3M | $10.8M | |
| Accounts Receivable, Net | $3.5M | $3.2M | $2.7M | $2.5M | $2.5M | |
| Inventory | $1.8M | $2.1M | $2.3M | $2.2M | $2.2M | |
| Prepaid Expenses | $258.9K | $292.8K | $703.3K | $949.1K | -- | |
| Other Current Assets | $96.7K | $25.4K | $19.2K | $24.5K | $1.1M | |
| Total Current Assets | $20.4M | $25.1M | $25.4M | $27.3M | $25M | |
| Property Plant And Equipment | $2.4M | $2.4M | $2.4M | $1.9M | $2.7M | |
| Long-Term Investments | $500K | $500K | $500K | $500K | $2.3M | |
| Goodwill | $1M | $1M | $2.3M | $2.3M | $2.5M | |
| Other Intangibles | $2.6M | $2.3M | $2.6M | $2.2M | $1.3M | |
| Other Long-Term Assets | $13.2K | $13.8K | $929.5K | $413.5K | $164K | |
| Total Assets | $27.9M | $32.2M | $34.9M | $35.5M | $35.9M | |
| Accounts Payable | $2.1M | $2.6M | $1.3M | $2.4M | $2M | |
| Accrued Expenses | $985.9K | $3.8M | $1M | $975.3K | $2.1M | |
| Current Portion Of Long-Term Debt | $17.1K | $618.3K | $31.1K | $346.3K | $2.8M | |
| Current Portion Of Capital Lease Obligations | $449.2K | $457.6K | $629.2K | $361K | $698K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.8M | $7.8M | $4.5M | $4.9M | $7.9M | |
| Long-Term Debt | $962.5K | $365.8K | $421K | $82.5K | $910K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4M | $8.8M | $5.7M | $5.6M | $10.3M | |
| Common Stock | $37.5K | $37.5K | $39.4K | $39.4K | $40K | |
| Other Common Equity Adj | -$72K | $56.4K | -$548.6K | -$239.1K | -$226K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $21.4M | $23.3M | $29.2M | $29.9M | $25.5M | |
| Total Liabilities and Equity | $27.9M | $32.2M | $34.9M | $35.5M | $35.9M | |
| Cash and Short Terms | $14.7M | $18.6M | $18.6M | $20.2M | $17.5M | |
| Total Debt | $979.6K | $984.2K | $452.1K | $428.8K | $3.7M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8M | $5.8M | $1.1M | $1.2M | -$4.1M | |
| Depreciation & Amoritzation | $601.8K | $600K | $561K | $600K | $500K | |
| Stock-Based Compensation | $152.3K | -- | -- | $84K | $428K | |
| Change in Accounts Receivable | -$1.4M | $266.3K | -$148.5K | $146K | $344K | |
| Change in Inventories | -$202.1K | -$787.1K | -$379.9K | -$78K | $56K | |
| Cash From Operations | $1.7M | $7.2M | -$580.3K | $1.9M | -$1.9M | |
| Capital Expenditures | $777.3K | $77.7K | $44K | $95K | $54K | |
| Cash Acquisitions | -- | -$1.1M | -$508.9K | -- | -$403K | |
| Cash From Investing | $1.3M | -$1.2M | -$3.7M | -$7.3M | -$926K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $385.7K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$96.7K | -$28.4K | -$645.4K | -$20K | -$30K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $289.1K | -$28.4K | $2.3M | -$20K | -$30K | |
| Beginning Cash (CF) | $6.5M | $9.8M | $16.1M | $13.9M | $8.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.3M | $6M | -$2M | -$5.5M | -$2.9M | |
| Ending Cash (CF) | $9.8M | $16.1M | $13.9M | $8.6M | $5.5M | |
| Levered Free Cash Flow | $884.2K | $7.1M | -$624.3K | $1.8M | -$2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2M | -$1.9M | $497.2K | -$500K | -$1.6M | |
| Depreciation & Amoritzation | $166.1K | $154.8K | $149.2K | $154K | $159K | |
| Stock-Based Compensation | -- | -- | $6.7K | $93K | $460K | |
| Change in Accounts Receivable | $227.8K | -$121.1K | $386.2K | $482K | $172K | |
| Change in Inventories | -$137.9K | -$154.9K | -$194.7K | $34K | $47K | |
| Cash From Operations | $3.6M | $863.7K | $879.2K | $291K | -$893K | |
| Capital Expenditures | -- | $3.6K | $9.4K | $25K | $47K | |
| Cash Acquisitions | -$723.2K | -- | -- | -- | -- | |
| Cash From Investing | -$731.5K | $502.5K | -$267K | -$1.5M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $3.7M | |
| Long-Term Debt Repaid | -$3.3K | -$3.6K | -$3.5K | -$2K | -$315K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.3K | -$3.6K | -$3.5K | -$2K | $3.4M | |
| Beginning Cash (CF) | $9.8M | $16.1M | $13.9M | $8.6M | $5.5M | |
| Foreign Exchange Rate Adjustment | $211K | -$154.4K | -$237.3K | $62K | $49K | |
| Additions / Reductions | $2.9M | $1.4M | $608.7K | -$1.2M | $1.2M | |
| Ending Cash (CF) | $12.9M | $17.3M | $14.3M | $7.4M | $6.7M | |
| Levered Free Cash Flow | $3.6M | $860.1K | $869.8K | $266K | -$940K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9M | $1.7M | $3.5M | $167.8K | -$5.2M | |
| Depreciation & Amoritzation | $618.2K | $588.7K | $555.5K | $604.8K | $505K | |
| Stock-Based Compensation | $114.7K | -- | $6.7K | $170.3K | $795K | |
| Change in Accounts Receivable | -$1.2M | -$82.6K | $358.8K | $241.8K | $34K | |
| Change in Inventories | -$272.4K | -$804.1K | -$419.7K | $150.7K | $69K | |
| Cash From Operations | $4.6M | $4.5M | -$564.8K | $1.3M | -$3.1M | |
| Capital Expenditures | $131.4K | $3.6K | $49.9K | $110.6K | $76K | |
| Cash Acquisitions | -$723.2K | -$392.4K | -$508.9K | -- | -- | |
| Cash From Investing | $1.2M | $32.9K | -$4.5M | -$8.6M | -$715K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12.6K | -$28.7K | -$645.3K | -$18.5K | -$343K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$20.3K | -$28.7K | $2.3M | -$18.5K | $3.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.8M | $4.5M | -$2.7M | -$7.3M | -$463K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.5M | $4.5M | -$614.7K | $1.2M | -$3.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2M | -$1.9M | $497.2K | -$500K | -$1.6M | |
| Depreciation & Amoritzation | $166.1K | $154.8K | $149.2K | $154K | $159K | |
| Stock-Based Compensation | -- | -- | $6.7K | $93K | $460K | |
| Change in Accounts Receivable | $227.8K | -$121.1K | $386.2K | $482K | $172K | |
| Change in Inventories | -$137.9K | -$154.9K | -$194.7K | $34K | $47K | |
| Cash From Operations | $3.6M | $863.7K | $879.2K | $291K | -$893K | |
| Capital Expenditures | -- | $3.6K | $9.4K | $25K | $47K | |
| Cash Acquisitions | -$723.2K | -- | -- | -- | -- | |
| Cash From Investing | -$731.5K | $502.5K | -$267K | -$1.5M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $3.7M | |
| Long-Term Debt Repaid | -$3.3K | -$3.6K | -$3.5K | -$2K | -$315K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.3K | -$3.6K | -$3.5K | -$2K | $3.4M | |
| Beginning Cash (CF) | $9.8M | $16.1M | $13.9M | $8.6M | $5.5M | |
| Foreign Exchange Rate Adjustment | $211K | -$154.4K | -$237.3K | $62K | $49K | |
| Additions / Reductions | $2.9M | $1.4M | $608.7K | -$1.2M | $1.2M | |
| Ending Cash (CF) | $12.9M | $17.3M | $14.3M | $7.4M | $6.7M | |
| Levered Free Cash Flow | $3.6M | $860.1K | $869.8K | $266K | -$940K | |
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Financial Ratios
MGLD
Sector
P/E ratio
--
11.98x
PEG ratio
--
0.36x
P/B ratio
2.67x
1.05x
Price / LTM sales
2.06x
2.55x
Growth Metrics
MGLD
Sector
Revenue growth
-3.95%
6.08%
Earnings growth
--
6.45%
Revenue (5-year growth)
4.03%
5.85%
Earnings forecast
--
$0.56
Profitability
MGLD
Sector
Profitability FY 2024
$24.1M
$179.9M
Return on invested capital
-17.8%
5.27%
Return on assets
-14.91%
0.98%
Return on equity
-18.49%
9.43%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
7
Balance Sheet
MGLD
Sector
Total cash
$17.5M
$617M
Short term investments
$9.6M
$407.4M
Total assets
$32.9M
$4.5B
Long term debt
$3.7M
$270.8M
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