Financhill
Sell
42

MITQ Quote, Financials, Valuation and Earnings

Last price:
$0.67
Seasonality move :
-33.55%
Day range:
$0.61 - $0.69
52-week range:
$0.42 - $1.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.37x
P/B ratio:
1.18x
Volume:
6.7K
Avg. volume:
20.4K
1-year change:
-27.8%
Market cap:
$6.7M
Revenue:
$20.1M
EPS (TTM):
-$0.17
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $16.4M $7.2M $18.4M $20.2M $20.1M
Revenue Growth (YoY) -21.36% -55.72% 153.22% 10.11% -0.34%
 
Cost of Revenues $12M $5.6M $13.9M $14.9M $15.5M
Gross Profit $4.3M $1.7M $4.5M $5.3M $4.7M
Gross Profit Margin 26.48% 23.31% 24.31% 26.28% 23.25%
 
R&D Expenses $240K $152K $238K $261K $277K
Selling, General & Admin $4.7M $3.1M $6M $7M $6M
Other Inc / (Exp) -- $1.2M $457K $38K --
Operating Expenses $5M $3.3M $6.2M $7.3M $6.2M
Operating Income -$620K -$1.6M -$1.8M -$2M -$1.6M
 
Net Interest Expenses $263K $237K $40K -- --
EBT. Incl. Unusual Items -$883K -$645K -$1.3M -$1.8M -$1.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$883K -$645K -$1.3M -$1.8M -$1.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$883K -$645K -$1.3M -$1.8M -$1.4M
 
Basic EPS (Cont. Ops) -$0.11 -$0.07 -$0.13 -$0.16 -$0.13
Diluted EPS (Cont. Ops) -$0.11 -$0.07 -$0.13 -$0.16 -$0.13
Weighted Average Basic Share $5.7M $9.9M $10.6M $10.9M $10.5M
Weighted Average Diluted Share $5.7M $9.9M $10.6M $10.9M $10.5M
 
EBITDA -$406K -$181K -$1.2M -$1.6M -$1.2M
EBIT -$620K -$408K -$1.3M -$2M -$1.6M
 
Revenue (Reported) $16.4M $7.2M $18.4M $20.2M $20.1M
Operating Income (Reported) -$620K -$1.6M -$1.8M -$2M -$1.6M
Operating Income (Adjusted) -$620K -$408K -$1.3M -$2M -$1.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.8M $3.5M $5.9M $6.6M $5.3M
Revenue Growth (YoY) -71.43% 97.72% 68.45% 13.38% -20.84%
 
Cost of Revenues $1.3M $2.8M $4.3M $4.8M $3.9M
Gross Profit $453K $722K $1.6M $1.8M $1.4M
Gross Profit Margin 25.78% 20.78% 26.64% 27.42% 26.12%
 
R&D Expenses $27K $54K $66K $67K $61K
Selling, General & Admin $733K $1.2M $1.4M $1.4M $1.4M
Other Inc / (Exp) $20K -- -$163K -- --
Operating Expenses $760K $1.3M $1.5M $1.4M $1.4M
Operating Income -$307K -$539K $48K $384K -$68K
 
Net Interest Expenses $83K $38K -- -- --
EBT. Incl. Unusual Items -$370K -$577K -$95K $439K -$25K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$370K -$577K -$95K $439K -$25K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$370K -$577K -$95K $439K -$25K
 
Basic EPS (Cont. Ops) -$0.07 -$0.06 -$0.01 $0.04 -$0.00
Diluted EPS (Cont. Ops) -$0.07 -$0.06 -$0.01 $0.04 -$0.00
Weighted Average Basic Share $5.7M $10.3M $10.9M $10.7M $9.9M
Weighted Average Diluted Share $5.7M $10.3M $10.9M $10.7M $9.9M
 
EBITDA -$229K -$502K $69K $467K $9K
EBIT -$287K -$539K $48K $384K -$68K
 
Revenue (Reported) $1.8M $3.5M $5.9M $6.6M $5.3M
Operating Income (Reported) -$307K -$539K $48K $384K -$68K
Operating Income (Adjusted) -$287K -$539K $48K $384K -$68K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $12M $9M $20.7M $21M $18.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.7M $7M $15.4M $15.4M $14.5M
Gross Profit $3.2M $2M $5.3M $5.6M $4.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $195K $179K $250K $260K $271K
Selling, General & Admin $4.2M $3.6M $6.2M $7M $6M
Other Inc / (Exp) $20K $1.1M $294K $202K --
Operating Expenses $4.4M $3.8M $6.5M $7.2M $6.2M
Operating Income -$1.2M -$1.8M -$1.2M -$1.6M -$2M
 
Net Interest Expenses $326K $193K -- -- --
EBT. Incl. Unusual Items -$1.5M -$852K -$868K -$1.3M -$1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.5M -$852K -$863K -$1.3M -$1.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.5M -$852K -$865K -$1.3M -$1.8M
 
Basic EPS (Cont. Ops) -$0.22 -$0.10 -$0.08 -$0.12 -$0.17
Diluted EPS (Cont. Ops) -$0.22 -$0.10 -$0.08 -$0.12 -$0.17
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$915K -$453K -$625K -$1.2M -$1.7M
EBIT -$1.1M -$659K -$721K -$1.6M -$2M
 
Revenue (Reported) $12M $9M $20.7M $21M $18.8M
Operating Income (Reported) -$1.2M -$1.8M -$1.2M -$1.6M -$2M
Operating Income (Adjusted) -$1.1M -$659K -$721K -$1.6M -$2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.8M $3.5M $5.9M $6.6M $5.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3M $2.8M $4.3M $4.8M $3.9M
Gross Profit $453K $722K $1.6M $1.8M $1.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $27K $54K $66K $67K $61K
Selling, General & Admin $733K $1.2M $1.4M $1.4M $1.4M
Other Inc / (Exp) $20K -- -$163K -- --
Operating Expenses $760K $1.3M $1.5M $1.4M $1.4M
Operating Income -$307K -$539K $48K $384K -$68K
 
Net Interest Expenses $83K $38K -- -- --
EBT. Incl. Unusual Items -$370K -$577K -$95K $439K -$25K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$370K -$577K -$95K $439K -$25K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$370K -$577K -$95K $439K -$25K
 
Basic EPS (Cont. Ops) -$0.07 -$0.06 -$0.01 $0.04 -$0.00
Diluted EPS (Cont. Ops) -$0.07 -$0.06 -$0.01 $0.04 -$0.00
Weighted Average Basic Share $5.7M $10.3M $10.9M $10.7M $9.9M
Weighted Average Diluted Share $5.7M $10.3M $10.9M $10.7M $9.9M
 
EBITDA -$229K -$502K $69K $467K $9K
EBIT -$287K -$539K $48K $384K -$68K
 
Revenue (Reported) $1.8M $3.5M $5.9M $6.6M $5.3M
Operating Income (Reported) -$307K -$539K $48K $384K -$68K
Operating Income (Adjusted) -$287K -$539K $48K $384K -$68K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $1.1M $1.3M $2.3M $6.6M $5.3M
Short Term Investments -- -- $4.4M -- --
Accounts Receivable, Net $809K $454K $1.8M $905K $1M
Inventory $1.6M $1.5M $4M $4.4M $3.1M
Prepaid Expenses $77K $95K -- -- --
Other Current Assets -- -- $864K $451K $470K
Total Current Assets $3.5M $3.4M $13.4M $12.4M $9.9M
 
Property Plant And Equipment $151K $21K $22K $443K $172K
Long-Term Investments -- -- $325K -- --
Goodwill $287K $287K $287K -- --
Other Intangibles $1M $935K $839K $480K $422K
Other Long-Term Assets $698K $1.1M $16K $16K $16K
Total Assets $5.7M $5.7M $14.9M $13.3M $10.5M
 
Accounts Payable $2.7M $1.9M $1.6M $1.5M $2.3M
Accrued Expenses $286K $135K $136K $411K $527K
Current Portion Of Long-Term Debt $519K $237K -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $280K $151K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.5M $4.7M $5.4M $5.6M $4.8M
 
Long-Term Debt $2.1M $1.7M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.7M $6.5M $5.4M $5.8M $4.8M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -$969K -$729K $9.4M $7.6M $5.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$969K -$729K $9.4M $7.6M $5.7M
 
Total Liabilities and Equity $5.7M $5.7M $14.9M $13.3M $10.5M
Cash and Short Terms $1.1M $1.3M $6.7M $6.6M $5.3M
Total Debt $2.7M $2.5M -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $947K $11M $2.3M $6.4M $5.2M
Short Term Investments -- -- $4.2M -- --
Accounts Receivable, Net $598K $898K $1.8M $2M $1M
Inventory $1.6M $1.9M $4.9M $4.8M $2.6M
Prepaid Expenses $190K $642K $439K $248K --
Other Current Assets -- -- -- -- $312K
Total Current Assets $3.4M $14.5M $13.6M $13.5M $9.2M
 
Property Plant And Equipment $117K $8K $626K $375K $1.1M
Long-Term Investments -- -- $315K -- --
Goodwill $287K $287K $287K -- --
Other Intangibles $1M $911K $815K $466K $408K
Other Long-Term Assets $733K $16K $16K $16K $15K
Total Assets $5.5M $15.7M $15.7M $14.3M $10.7M
 
Accounts Payable $2.5M $1.8M $3.2M $2.9M $1.8M
Accrued Expenses $160K $174K $197K $518K $108K
Current Portion Of Long-Term Debt $1.2M $110K -- -- --
Current Portion Of Capital Lease Obligations -- -- $258K $288K $170K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.6M $5.1M $5.9M $6.2M $4.1M
 
Long-Term Debt $2.2M $588K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.9M $5.7M $6.2M $6.3M $5M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1.4M $10M $9.5M $8M $5.7M
 
Total Liabilities and Equity $5.5M $15.7M $15.7M $14.3M $10.7M
Cash and Short Terms $947K $11M $6.5M $6.4M $5.2M
Total Debt $3.4M $698K -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$883K -$645K -$1.3M -$1.8M -$1.4M
Depreciation & Amoritzation $214K $227K $112K $349K $341K
Stock-Based Compensation -- -- $245K $146K $66K
Change in Accounts Receivable $1.5M $282K -$1.1M $868K -$394K
Change in Inventories $89K $60K -$2.5M -$535K $780K
Cash From Operations -$576K -$1.7M -$3.4M $269K -$796K
 
Capital Expenditures $2K $2K $20K $15K $12K
Cash Acquisitions $128K -- -- -- --
Cash From Investing $126K $548K -$5M $4.3M -$12K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $694K $698K -- -- --
Long-Term Debt Repaid -$418K -$122K -$1.8M -- --
Repurchase of Common Stock -- -- -- -$304K -$530K
Other Financing Activities -- -- -- -- --
Cash From Financing $926K $1.4M $9.4M -$304K -$530K
 
Beginning Cash (CF) $582K $1.1M $1.3M $2.3M $6.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $476K $211K $1.1M $4.3M -$1.3M
Ending Cash (CF) $1.1M $1.3M $2.3M $6.6M $5.3M
 
Levered Free Cash Flow -$578K -$1.7M -$3.4M $254K -$808K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$370K -$577K -$95K $439K -$25K
Depreciation & Amoritzation $58K $37K $21K $83K $77K
Stock-Based Compensation -- $56K -- $5K $5K
Change in Accounts Receivable $171K -$354K $9K -$1.1M $10K
Change in Inventories -$25K -$377K -$887K -$413K $421K
Cash From Operations -$849K -$769K -$20K -$207K -$32K
 
Capital Expenditures -- -- $2K $1K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$26K -$1K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $14K -- -- -- --
Long-Term Debt Repaid -$60K -$1.8M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $738K $10.5M -- -- --
 
Beginning Cash (CF) $1.1M $1.3M $2.3M $6.6M $5.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$111K $9.8M -$46K -$208K -$32K
Ending Cash (CF) $948K $11M $2.3M $6.4M $5.2M
 
Levered Free Cash Flow -$849K -$769K -$22K -$208K -$32K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.5M -$852K -$863K -$1.3M -$1.8M
Depreciation & Amoritzation $232K $206K $96K $411K $335K
Stock-Based Compensation -- $56K $189K $151K $66K
Change in Accounts Receivable $1M -$243K -$727K -$279K $754K
Change in Inventories $354K -$292K -$3M -$61K $1.6M
Cash From Operations -$1.5M -$1.6M -$2.6M $82K -$621K
 
Capital Expenditures $2K -- $22K $14K $11K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $548K -$5M $4.3M -$11K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $708K -- -- -- --
Long-Term Debt Repaid -$461K -$1.9M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.7M $11.2M -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $212K $10.1M -$8.7M $4.1M -$1.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.5M -$1.6M -$2.7M $68K -$621K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$370K -$577K -$95K $439K -$25K
Depreciation & Amoritzation $58K $37K $21K $83K $77K
Stock-Based Compensation -- $56K -- $5K $5K
Change in Accounts Receivable $171K -$354K $9K -$1.1M $10K
Change in Inventories -$25K -$377K -$887K -$413K $421K
Cash From Operations -$849K -$769K -$20K -$207K -$32K
 
Capital Expenditures -- -- $2K $1K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$26K -$1K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $14K -- -- -- --
Long-Term Debt Repaid -$60K -$1.8M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $738K $10.5M -- -- --
 
Beginning Cash (CF) $1.1M $1.3M $2.3M $6.6M $5.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$111K $9.8M -$46K -$208K -$32K
Ending Cash (CF) $948K $11M $2.3M $6.4M $5.2M
 
Levered Free Cash Flow -$849K -$769K -$22K -$208K -$32K

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

GET BETTER TRADE IDEAS

Popular

How High Will Airbnb Stock Go?
How High Will Airbnb Stock Go?

Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…

Why Is SoundHound AI Stock Up So Much?
Why Is SoundHound AI Stock Up So Much?

Like many companies improving AI technologies and exploring ways to…

Is The Santa Claus Rally The Gift That Keeps Giving?
Is The Santa Claus Rally The Gift That Keeps Giving?

Remember the horror of 2008 when the Great Recession hit…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 43x

Buy
56
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 117x

Buy
57
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Alerts

Buy
64
ARQQ alert for Dec 27

Arqit Quantum [ARQQ] is up 49.85% over the past day.

Buy
64
QMCO alert for Dec 27

Quantum [QMCO] is up 49.62% over the past day.

Buy
65
ALGS alert for Dec 27

Aligos Therapeutics [ALGS] is up 10.88% over the past day.

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

Show me the best stock