Is Palantir a Good Stock to Buy?
Palantir Technologies (PLTR) stock soared to its highest level in…
Sell
20
MAXN Quote, Financials, Valuation and Earnings
Last price:
$3.66
Seasonality move
:
-22.51%
Day range:
$3.63 - $3.97
52-week range:
$2.68 - $410.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.02x
P/B ratio:
--
Volume:
152.7K
Avg. volume:
275.4K
1-year change:
-98.88%
Market cap:
$61.5M
Revenue:
$1.1B
EPS (TTM):
-$600.00
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $844.8M | $783.3M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 31.35% | -29.5% | -7.29% | 35.34% | 5.94% | |
| Cost of Revenues | $1.2B | $854.6M | $812.3M | $1.1B | $1B | |
| Gross Profit | -$2.3M | -$9.8M | -$29M | -$47.9M | $78.1M | |
| Gross Profit Margin | -0.19% | -1.16% | -3.7% | -4.52% | 6.96% | |
| R&D Expenses | $37M | $34.2M | $46.5M | $49.7M | $45.7M | |
| Selling, General & Admin | $96.9M | $86.2M | $88.8M | $100.5M | $126.2M | |
| Other Inc / (Exp) | -$1.4M | $36.3M | -$46.9M | $105K | -$146.7M | |
| Operating Expenses | $133.9M | $120.4M | $135.3M | $150.2M | $171.9M | |
| Operating Income | -$136.2M | -$130.2M | -$164.4M | -$198.2M | -$93.8M | |
| Net Interest Expenses | $25.8M | $31.9M | $27.8M | $27.8M | $33.1M | |
| EBT. Incl. Unusual Items | -$163.4M | -$125.7M | -$239.1M | -$225.9M | -$273.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.1M | $12.1M | $203K | $32.2M | -$626K | |
| Net Income to Company | -$178.9M | -$141M | -$255.7M | -$267.1M | -$275.7M | |
| Minority Interest in Earnings | -$4.2M | -$1.6M | $1.2M | -$278K | -$118K | |
| Net Income to Common Excl Extra Items | -$183.1M | -$142.6M | -$254.5M | -$267.4M | -$275.8M | |
| Basic EPS (Cont. Ops) | -$617.21 | -$582.00 | -$679.00 | -$654.00 | -$595.00 | |
| Diluted EPS (Cont. Ops) | -$617.21 | -$582.00 | -$679.00 | -$654.00 | -$595.00 | |
| Weighted Average Basic Share | $296.6K | $245K | $374.6K | $409.2K | $463.9K | |
| Weighted Average Diluted Share | $296.6K | $245K | $374.6K | $409.2K | $463.9K | |
| EBITDA | -$84.2M | -$46.5M | -$168.7M | -$138.8M | -$175.2M | |
| EBIT | -$137.6M | -$93.8M | -$210.9M | -$195.5M | -$231.1M | |
| Revenue (Reported) | $1.2B | $844.8M | $783.3M | $1.1B | $1.1B | |
| Operating Income (Reported) | -$136.2M | -$130.2M | -$164.4M | -$198.2M | -$93.8M | |
| Operating Income (Adjusted) | -$137.6M | -$93.8M | -$210.9M | -$195.5M | -$231.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $206.6M | $220.5M | $275.4M | $227.6M | $88.6M | |
| Revenue Growth (YoY) | -33.27% | 6.71% | 24.93% | -17.36% | -61.1% | |
| Cost of Revenues | $218.9M | $237.2M | $291.2M | $224.9M | $267.7M | |
| Gross Profit | -$12.3M | -$16.7M | -$15.7M | $2.7M | -$179.1M | |
| Gross Profit Margin | -5.95% | -7.58% | -5.72% | 1.2% | -202.24% | |
| R&D Expenses | $9.8M | $12.6M | $12M | $11.6M | $9M | |
| Selling, General & Admin | $17M | $18.5M | $29.1M | $31.8M | $38.3M | |
| Other Inc / (Exp) | -$11.6M | -$12.3M | $27.2M | -$60.1M | -$136.7M | |
| Operating Expenses | $26.9M | $31.1M | $41.1M | $43.4M | $47.3M | |
| Operating Income | -$39.2M | -$47.8M | -$56.9M | -$40.7M | -$226.4M | |
| Net Interest Expenses | $11.5M | $6.7M | $8.8M | $7.7M | $11.8M | |
| EBT. Incl. Unusual Items | -$62.2M | -$66.8M | -$38.5M | -$108.5M | -$374.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $174K | $2.4M | -$2.6M | $18.9M | |
| Net Income to Company | -$67.2M | -$66M | -$44.5M | -$108.4M | -$439.6M | |
| Minority Interest in Earnings | -$547K | $650K | -$213K | $118K | -$214K | |
| Net Income to Common Excl Extra Items | -$67.8M | -$65.4M | -$44.7M | -$108.3M | -$393.9M | |
| Basic EPS (Cont. Ops) | -$274.00 | -$162.00 | -$109.00 | -$221.00 | -$47.00 | |
| Diluted EPS (Cont. Ops) | -$274.00 | -$162.00 | -$109.00 | -$221.00 | -$47.00 | |
| Weighted Average Basic Share | $247.7K | $404.2K | $409.5K | $489.3K | $8.3M | |
| Weighted Average Diluted Share | $247.7K | $404.2K | $409.5K | $489.3K | $8.3M | |
| EBITDA | -$40.9M | -$49M | -$15.8M | -$83.5M | -$346.6M | |
| EBIT | -$50.7M | -$60.1M | -$29.7M | -$98M | -$362.6M | |
| Revenue (Reported) | $206.6M | $220.5M | $275.4M | $227.6M | $88.6M | |
| Operating Income (Reported) | -$39.2M | -$47.8M | -$56.9M | -$40.7M | -$226.4M | |
| Operating Income (Adjusted) | -$50.7M | -$60.1M | -$29.7M | -$98M | -$362.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $967.4M | $807.4M | $958.1M | $1.2B | $689M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $956.9M | $818.5M | $1B | $1.1B | $925.2M | |
| Gross Profit | $10.5M | -$11.2M | -$78.6M | $132.7M | -$236.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $37M | $44.6M | $49M | $47.1M | $38.3M | |
| Selling, General & Admin | $89M | $88.6M | $98.7M | $123.4M | $155.2M | |
| Other Inc / (Exp) | -$14.4M | $8.7M | $12.4M | -$54.9M | -$168M | |
| Operating Expenses | $126M | $133.2M | $147.7M | $170.5M | $193.5M | |
| Operating Income | -$115.5M | -$144.3M | -$226.2M | -$37.9M | -$429.7M | |
| Net Interest Expenses | $30.5M | $29.5M | $25.8M | $33.9M | $38M | |
| EBT. Incl. Unusual Items | -$160.4M | -$165.1M | -$239.6M | -$126.7M | -$635.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.3M | $6M | $3.1M | $37.4M | $13.4M | |
| Net Income to Company | -$175.4M | -$178.7M | -$265M | -$165.1M | -$695M | |
| Minority Interest in Earnings | -$2.8M | $947K | -$21K | -$72K | $380K | |
| Net Income to Common Excl Extra Items | -$178.1M | -$177.7M | -$265.1M | -$165.2M | -$648.8M | |
| Basic EPS (Cont. Ops) | -$708.18 | -$406.00 | -$650.00 | -$359.00 | -$580.00 | |
| Diluted EPS (Cont. Ops) | -$708.18 | -$406.00 | -$650.00 | -$362.00 | -$600.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$77.8M | -$96.4M | -$159.2M | -$25.5M | -$543.8M | |
| EBIT | -$129.9M | -$135.6M | -$213.6M | -$83.5M | -$593.3M | |
| Revenue (Reported) | $967.4M | $807.4M | $958.1M | $1.2B | $689M | |
| Operating Income (Reported) | -$115.5M | -$144.3M | -$226.2M | -$37.9M | -$429.7M | |
| Operating Income (Adjusted) | -$129.9M | -$135.6M | -$213.6M | -$83.5M | -$593.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $561.8M | $736.6M | $894.3M | $460.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $580.3M | $804.6M | $781.8M | $662M | -- | |
| Gross Profit | -$18.5M | -$68M | $112.6M | -$201.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $35.8M | $38.3M | $35.7M | $28.3M | -- | |
| Selling, General & Admin | $64.6M | $74.4M | $97.3M | $126.3M | -- | |
| Other Inc / (Exp) | -$35.7M | $23.5M | -$31.2M | -$52.5M | -- | |
| Operating Expenses | $100.4M | $112.7M | $133M | $154.6M | -- | |
| Operating Income | -$118.9M | -$180.7M | -$20.4M | -$356.4M | -- | |
| Net Interest Expenses | $21.3M | $19.3M | $25.6M | $30.6M | -- | |
| EBT. Incl. Unusual Items | -$175.9M | -$176.5M | -$77.3M | -$439.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $4.2M | $9.3M | $23.3M | -- | |
| Net Income to Company | -$182.2M | -$191.4M | -$89.4M | -$508.7M | -- | |
| Minority Interest in Earnings | $964K | -$283K | -$77K | $421K | -- | |
| Net Income to Common Excl Extra Items | -$181.2M | -$191.7M | -$89.5M | -$462.4M | -- | |
| Basic EPS (Cont. Ops) | -$475.00 | -$469.00 | -$175.00 | -$183.00 | -- | |
| Diluted EPS (Cont. Ops) | -$475.00 | -$469.00 | -$178.00 | -$203.00 | -- | |
| Weighted Average Basic Share | $1.1M | $1.2M | $1.4M | $9.3M | -- | |
| Weighted Average Diluted Share | $1.1M | $1.2M | $1.5M | $15.5M | -- | |
| EBITDA | -$124.5M | -$114.9M | -$1.4M | -$370M | -- | |
| EBIT | -$154.6M | -$157.2M | -$44.9M | -$407.2M | -- | |
| Revenue (Reported) | $561.8M | $736.6M | $894.3M | $460.2M | -- | |
| Operating Income (Reported) | -$118.9M | -$180.7M | -$20.4M | -$356.4M | -- | |
| Operating Income (Adjusted) | -$154.6M | -$157.2M | -$44.9M | -$407.2M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $121M | $206.7M | $166.5M | $227.4M | $190.2M | |
| Short Term Investments | -- | -- | -- | $76M | -- | |
| Accounts Receivable, Net | $150.4M | $76.7M | $39.7M | $54.3M | $62.7M | |
| Inventory | $194.9M | $169.2M | $212.8M | $303.2M | $308.9M | |
| Prepaid Expenses | $107.4M | $43.7M | $65.7M | $26.4M | $18.1M | |
| Other Current Assets | $8.5M | $10.3M | $1.5M | $764K | $684K | |
| Total Current Assets | $618.1M | $547.2M | $533.1M | $791M | $619M | |
| Property Plant And Equipment | $300M | $260.4M | $402M | $398.3M | $302.8M | |
| Long-Term Investments | $34.4M | $29.7M | $15.2M | $7.1M | $4M | |
| Goodwill | -- | -- | -- | -- | $7.9M | |
| Other Intangibles | $5.1M | $456K | $420K | $5.2M | $8.1M | |
| Other Long-Term Assets | $8.6M | $9.8M | $33M | $4.4M | $2.5M | |
| Total Assets | $990.2M | $980.3M | $1.1B | $1.3B | $1B | |
| Accounts Payable | $286.5M | $159.2M | $270.5M | $247.9M | $153M | |
| Accrued Expenses | $40.2M | $16.4M | $24.6M | $57M | $25.6M | |
| Current Portion Of Long-Term Debt | $60.4M | $48.4M | $25.4M | $50.5M | $25.4M | |
| Current Portion Of Capital Lease Obligations | $2.4M | $2.5M | $2.5M | $3.4M | $5.9M | |
| Other Current Liabilities | $2M | $3M | $4.3M | $5.3M | $2.5M | |
| Total Current Liabilities | $520.7M | $308.1M | $421M | $576.2M | $431.9M | |
| Long-Term Debt | $1.5M | $136M | $146M | $380.3M | $386.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $622.7M | $541.1M | $701.7M | $1.2B | $997.4M | |
| Common Stock | $369.8M | -- | -- | -- | -- | |
| Other Common Equity Adj | -$7.6M | -$10.4M | -$11.8M | -$22.1M | -$16.4M | |
| Common Equity | $362.2M | $432.6M | $349.5M | $42.4M | -$1.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.3M | $6.6M | $5.4M | $5.6M | $5.8M | |
| Total Equity | $367.5M | $439.3M | $354.9M | $48.1M | $4.6M | |
| Total Liabilities and Equity | $990.2M | $980.3M | $1.1B | $1.3B | $1B | |
| Cash and Short Terms | $121M | $206.7M | $166.5M | $303.4M | $190.2M | |
| Total Debt | $61.9M | $184.5M | $171.3M | $430.8M | $412.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $309.9M | $174.9M | $199.1M | $208.1M | $51.2M | |
| Short Term Investments | -- | -- | $76M | $60M | -- | |
| Accounts Receivable, Net | $73.6M | $59.4M | $58.5M | $91.3M | $18.6M | |
| Inventory | $179.1M | $220.4M | $300.9M | $386.1M | $149.5M | |
| Prepaid Expenses | $27.7M | $51.7M | $30.2M | $1.4M | -- | |
| Other Current Assets | $47.4M | $55.8M | $713K | $92.4M | $41.4M | |
| Total Current Assets | $639.1M | $562.3M | $769M | $839.4M | $262.1M | |
| Property Plant And Equipment | $255.5M | $355M | $403.8M | $382.8M | $156.3M | |
| Long-Term Investments | -- | -- | $5.2M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $529K | $342K | $247K | $276K | $587K | |
| Other Long-Term Assets | $129.8M | $144.8M | $10.8M | $68.1M | $22.4M | |
| Total Assets | $1.1B | $1.1B | $1.3B | $1.3B | $441.4M | |
| Accounts Payable | $203.3M | $254.6M | $293.3M | $180.9M | $116.2M | |
| Accrued Expenses | $121.5M | $76.6M | $26.8M | $101.7M | $78.7M | |
| Current Portion Of Long-Term Debt | $38.8M | $20.8M | $50.7M | $23.4M | $3M | |
| Current Portion Of Capital Lease Obligations | $2.1M | $2.6M | $3.3M | $5.9M | $7.4M | |
| Other Current Liabilities | -- | -- | $918K | -- | -- | |
| Total Current Liabilities | $390.1M | $385.9M | $569.1M | $516.5M | $237.1M | |
| Long-Term Debt | $133.6M | $143.3M | $378.7M | $385.1M | $287.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $615.3M | $644.4M | $1.1B | $1.1B | $647.1M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$16.1M | -$10.8M | -$12M | -$15.6M | -$13.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.6M | $5.7M | $5.6M | $5.7M | $5.3M | |
| Total Equity | $485.1M | $427.9M | $130.5M | $175.6M | -$205.7M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.3B | $1.3B | $441.4M | |
| Cash and Short Terms | $309.9M | $174.9M | $275.1M | $268.1M | $51.2M | |
| Total Debt | $172.4M | $164.1M | $429.4M | $408.5M | $290.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$178.9M | -$141M | -$255.7M | -$267.1M | -$275.7M | |
| Depreciation & Amoritzation | $53.4M | $47.3M | $42.2M | $56.7M | $55.9M | |
| Stock-Based Compensation | $7.1M | $7.3M | $7.2M | $14.6M | $18.3M | |
| Change in Accounts Receivable | -$77.6M | $71.2M | $38.3M | -$15.3M | -$8.3M | |
| Change in Inventories | $28.4M | $28.7M | -$43.2M | -$106.6M | -$43.5M | |
| Cash From Operations | -$26.3M | -$189.2M | -$4.9M | $3.4M | -$254.3M | |
| Capital Expenditures | $42.1M | $27.7M | $154.7M | $63.5M | $67.6M | |
| Cash Acquisitions | -- | -$26.8M | -- | -- | -- | |
| Cash From Investing | -$41.9M | -$45.5M | -$154.4M | -$139.3M | $13.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$134M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $253.3M | $426.8M | $170.3M | $445.7M | $195.6M | |
| Long-Term Debt Repaid | -$255.8M | -$227.3M | -$193.9M | -$233.9M | -$221.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $92.4M | -$41.9M | -$4.2M | -$321K | -- | |
| Cash From Financing | $89.9M | $320.3M | $141.8M | $211.5M | $168M | |
| Beginning Cash (CF) | $101.7M | $123.8M | $209.6M | $192.2M | $268M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.7M | $85.7M | -$17.5M | $75.6M | -$72.4M | |
| Ending Cash (CF) | $123.8M | $209.6M | $192.2M | $268M | $195.5M | |
| Levered Free Cash Flow | -$68.5M | -$216.9M | -$159.5M | -$60M | -$321.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67.2M | -$66M | -$44.5M | -$108.4M | -$439.6M | |
| Depreciation & Amoritzation | $9.8M | $11.1M | $13.9M | $14.5M | $16M | |
| Stock-Based Compensation | $1.9M | $1.8M | $6.2M | $4.9M | $5.9M | |
| Change in Accounts Receivable | $12.9M | -$10.7M | -$1.4M | -$13.5M | $12.9M | |
| Change in Inventories | $7.5M | -$8.8M | -$33.9M | -$44.9M | -$36.5M | |
| Cash From Operations | -$51.1M | -$10.6M | -$40M | -$151.6M | -$115.9M | |
| Capital Expenditures | $4.9M | $54.3M | $16.2M | $15.1M | $11.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.6M | -$53M | -$92.2M | -$14.2M | -$11.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $254.7M | $33M | $255.2M | $34.5M | -$2.9M | |
| Long-Term Debt Repaid | -$60.4M | -$38.1M | -$65.6M | -$46.6M | -$128K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$166.9M | -$263K | -$234K | -- | $2.4M | |
| Cash From Financing | $324.3M | -$5.3M | $189.4M | -$12.9M | $96.6M | |
| Beginning Cash (CF) | $40.6M | $271.7M | $180.2M | $395.9M | $85M | |
| Foreign Exchange Rate Adjustment | -$2.6M | $41K | $188K | $43K | -- | |
| Additions / Reductions | $274.8M | -$68.9M | $57.2M | -$178.6M | -$30.6M | |
| Ending Cash (CF) | $312.8M | $202.9M | $237.6M | $217.3M | $54.4M | |
| Levered Free Cash Flow | -$56M | -$64.9M | -$56.1M | -$166.7M | -$127.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$175.4M | -$178.7M | -$265M | -$165.1M | -$695M | |
| Depreciation & Amoritzation | $52.1M | $39.2M | $54.4M | $58.1M | $49.5M | |
| Stock-Based Compensation | $7.6M | $6.7M | $13M | $20.7M | $19.2M | |
| Change in Accounts Receivable | $45.4M | $15.7M | -$432K | -$32.5M | $64.2M | |
| Change in Inventories | $54M | -$37.6M | -$106.2M | -$103.4M | $91.1M | |
| Cash From Operations | -$117.9M | -$90.3M | -$12.7M | -$138.2M | -$339.5M | |
| Capital Expenditures | $25M | $130.4M | $93.7M | $63.3M | $59.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $24M | |
| Cash From Investing | -$16.2M | -$155.8M | -$170.7M | -$46.2M | $30M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $416.1M | $201.8M | $425.2M | $209.5M | $169.3M | |
| Long-Term Debt Repaid | -$226.6M | -$220.7M | -$207.2M | -$238.7M | -$119.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$111.8M | $119.3M | -$491K | -- | -- | |
| Cash From Financing | $374.6M | $136M | $217.6M | $164.3M | $146.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $240.4M | -$110.2M | $34.2M | -$20.1M | -$162.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$142.9M | -$220.7M | -$106.3M | -$201.5M | -$399.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$182.2M | -$191.4M | -$89.4M | -$508.7M | -- | |
| Depreciation & Amoritzation | $30.1M | $42.3M | $43.6M | $37.2M | -- | |
| Stock-Based Compensation | $5.2M | $11M | $17.1M | $18M | -- | |
| Change in Accounts Receivable | $18.6M | -$20.2M | -$37.4M | $35.1M | -- | |
| Change in Inventories | -$50.9M | -$113.9M | -$110.6M | $24M | -- | |
| Cash From Operations | -$28.5M | -$36.3M | -$177.9M | -$263.1M | -- | |
| Capital Expenditures | $117.1M | $56.1M | $55.9M | $48.1M | -- | |
| Cash Acquisitions | -- | -- | -- | $24M | -- | |
| Cash From Investing | -$115.8M | -$132M | -$39M | -$22.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $130.3M | $385.2M | $149M | $122.7M | -- | |
| Long-Term Debt Repaid | -$158.3M | -$171.6M | -$176.4M | -$75M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.1M | -$321K | -- | -- | -- | |
| Cash From Financing | $137.5M | $213.3M | $166.1M | $145M | -- | |
| Beginning Cash (CF) | $613.7M | $580.1M | $967.6M | $384.2M | -- | |
| Foreign Exchange Rate Adjustment | $67K | $348K | $124K | -$94K | -- | |
| Additions / Reductions | -$6.7M | $45M | -$50.7M | -$141.1M | -- | |
| Ending Cash (CF) | $607.1M | $625.5M | $917M | $243M | -- | |
| Levered Free Cash Flow | -$145.6M | -$92.4M | -$233.8M | -$311.2M | -- | |
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Financial Ratios
MAXN
Sector
P/E ratio
--
23.04x
PEG ratio
0.00x
0.02x
P/B ratio
--
2.22x
Price / LTM sales
0.02x
1.60x
Growth Metrics
MAXN
Sector
Revenue growth
-61.1%
5.29%
Earnings growth
--
12.31%
Revenue (5-year growth)
4.25%
6.55%
Earnings forecast
-$0.02
$0.14
Profitability
MAXN
Sector
Profitability FY 2023
$78.1M
$94.2M
Return on invested capital
-182.56%
1.26%
Return on assets
-74.56%
0.26%
Return on equity
-498.77%
2.38%
Earnings Date
Last Earnings Date
Dec
5
Next Earnings Date
May
30
Estimated Next Earnings Date
Mar
6
Balance Sheet
MAXN
Sector
Total cash
$51.2M
$56.9M
Short term investments
--
$20.9M
Total assets
$1B
$265.7M
Long term debt
$290.8M
$7.2M
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