Financhill
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31

MHH Quote, Financials, Valuation and Earnings

Last price:
$7.81
Seasonality move :
4.82%
Day range:
$7.45 - $9.02
52-week range:
$7.15 - $16.00
Dividend yield:
0%
P/E ratio:
29.17x
P/S ratio:
0.51x
P/B ratio:
1.14x
Volume:
12.2K
Avg. volume:
20.4K
1-year change:
-3.42%
Market cap:
$99.3M
Revenue:
$198.9M
EPS (TTM):
$0.29
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $194.1M $222M $242.2M $201.1M $198.9M
Revenue Growth (YoY) 0.27% 14.38% 9.11% -16.98% -1.07%
 
Cost of Revenues $142.6M $162.6M $179.1M $150.1M $143.3M
Gross Profit $51.5M $59.4M $63.2M $51M $55.6M
Gross Profit Margin 26.55% 26.78% 26.08% 25.38% 27.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $96K $2.8M $650K -$8.5M $27K
Operating Expenses $38.1M $44.7M $51M $51.9M $51.8M
Operating Income $13.4M $14.7M $12.2M -$875K $3.8M
 
Net Interest Expenses $866K $675K $358K -- --
EBT. Incl. Unusual Items $12.6M $16.9M $12.5M -$9M $4.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.8M $4.7M $3.8M -$1.9M $1M
Net Income to Company $9.9M $12.2M $8.7M -$7.1M $3.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.9M $12.2M $8.7M -$7.1M $3.4M
 
Basic EPS (Cont. Ops) $0.87 $1.07 $0.75 -$0.61 $0.29
Diluted EPS (Cont. Ops) $0.83 $1.02 $0.72 -$0.61 $0.28
Weighted Average Basic Share $11.3M $11.4M $11.6M $11.6M $11.7M
Weighted Average Diluted Share $12M $12M $12.1M $11.6M $12M
 
EBITDA $17M $18.7M $16.4M $3M $7.3M
EBIT $13.4M $14.7M $12.2M -$875K $3.8M
 
Revenue (Reported) $194.1M $222M $242.2M $201.1M $198.9M
Operating Income (Reported) $13.4M $14.7M $12.2M -$875K $3.8M
Operating Income (Adjusted) $13.4M $14.7M $12.2M -$875K $3.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $48.7M $59M $57.2M $46.1M $50.7M
Revenue Growth (YoY) -3.28% 21.22% -3.1% -19.51% 10.2%
 
Cost of Revenues $35.6M $43.3M $43M $34.7M $36M
Gross Profit $13.1M $15.7M $14.2M $11.3M $14.7M
Gross Profit Margin 26.84% 26.6% 24.85% 24.63% 29%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $29K $939K $316K -$5.3M $101K
Operating Expenses $10M $11.2M $12.2M $13M $14.7M
Operating Income $3.1M $4.6M $2M -$1.6M $65K
 
Net Interest Expenses $225K $152K $32K -- --
EBT. Incl. Unusual Items $2.9M $5.3M $2.3M -$6.9M $325K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $875K $1.5M $733K -$1.5M $28K
Net Income to Company $2M $3.9M $1.5M -$5.4M $297K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2M $3.9M $1.5M -$5.4M $297K
 
Basic EPS (Cont. Ops) $0.18 $0.34 $0.13 -$0.46 $0.03
Diluted EPS (Cont. Ops) $0.17 $0.32 $0.13 -$0.46 $0.02
Weighted Average Basic Share $11.4M $11.5M $11.6M $11.6M $11.7M
Weighted Average Diluted Share $12.1M $12M $12.1M $11.6M $12.2M
 
EBITDA $4.1M $5.6M $2.9M -$718K $894K
EBIT $3.1M $4.6M $2M -$1.6M $65K
 
Revenue (Reported) $48.7M $59M $57.2M $46.1M $50.7M
Operating Income (Reported) $3.1M $4.6M $2M -$1.6M $65K
Operating Income (Adjusted) $3.1M $4.6M $2M -$1.6M $65K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $194.1M $222M $242.2M $201.1M $198.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $142.6M $162.6M $179.1M $150.1M $143.3M
Gross Profit $51.5M $59.4M $63.2M $51M $55.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $96K $2.8M $650K -$8.5M $27K
Operating Expenses $38.1M $44.7M $51M $51.9M $51.8M
Operating Income $13.4M $14.7M $12.2M -$875K $3.8M
 
Net Interest Expenses $866K $675K $358K -- --
EBT. Incl. Unusual Items $12.6M $16.9M $12.5M -$9M $4.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.8M $4.7M $3.8M -$1.9M $1M
Net Income to Company $9.9M $12.2M $8.7M -$7.1M $3.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.9M $12.2M $8.7M -$7.1M $3.4M
 
Basic EPS (Cont. Ops) $0.87 $1.07 $0.75 -$0.62 $0.30
Diluted EPS (Cont. Ops) $0.83 $1.01 $0.72 -$0.62 $0.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $17M $18.7M $16.4M $3M $7.3M
EBIT $13.4M $14.7M $12.2M -$875K $3.8M
 
Revenue (Reported) $194.1M $222M $242.2M $201.1M $198.9M
Operating Income (Reported) $13.4M $14.7M $12.2M -$875K $3.8M
Operating Income (Adjusted) $13.4M $14.7M $12.2M -$875K $3.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $222M $242.2M $201.1M $198.9M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $162.6M $179.1M $150.1M $143.3M --
Gross Profit $59.4M $63.2M $51M $55.6M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.9M $12.6M $13M $12.5M --
Other Inc / (Exp) $2.8M $650K -$8.5M $27K --
Operating Expenses $44.7M $51M $51.9M $51.8M --
Operating Income $14.7M $12.2M -$875K $3.8M --
 
Net Interest Expenses $675K $358K -- -- --
EBT. Incl. Unusual Items $16.9M $12.5M -$9M $4.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.7M $3.8M -$1.9M $1M --
Net Income to Company $12.2M $8.7M -$7.1M $3.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.2M $8.7M -$7.1M $3.4M --
 
Basic EPS (Cont. Ops) $1.07 $0.75 -$0.62 $0.30 --
Diluted EPS (Cont. Ops) $1.01 $0.72 -$0.62 $0.29 --
Weighted Average Basic Share $45.8M $46.4M $46.5M $46.7M --
Weighted Average Diluted Share $48M $48.3M $47.2M $47.8M --
 
EBITDA $18.7M $16.4M $3M $7.3M --
EBIT $14.7M $12.2M -$875K $3.8M --
 
Revenue (Reported) $222M $242.2M $201.1M $198.9M --
Operating Income (Reported) $14.7M $12.2M -$875K $3.8M --
Operating Income (Adjusted) $14.7M $12.2M -$875K $3.8M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $7.7M $6.6M $7.1M $21.1M $27.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $22M $34.2M $33.6M $22.6M $23.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.3M $3.9M $3.8M $5.5M $7M
Total Current Assets $41.2M $53.9M $53.2M $56.5M $66.2M
 
Property Plant And Equipment $5.3M $7.9M $6.6M $7M $5.8M
Long-Term Investments -- -- -- -- --
Goodwill $32.5M $32.5M $32.5M $27.2M $27.2M
Other Intangibles $21.9M $18.8M $15.8M $13M $10.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $102M $114.1M $108.9M $105.2M $111.5M
 
Accounts Payable $2.6M $5M $4.5M $4.7M $4.7M
Accrued Expenses $13.4M $15.5M $12.3M $13.3M $14.3M
Current Portion Of Long-Term Debt $4.4M $4.4M $1.1M -- --
Current Portion Of Capital Lease Obligations $1.1M $1.5M $1.5M $1.2M $1.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $22M $26.8M $19.6M $19.9M $20.6M
 
Long-Term Debt $12.9M $8.7M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $42.5M $39.6M $22.9M $23.8M $24.1M
 
Common Stock $130K $131K $133K $133K $135K
Other Common Equity Adj -$539K -$607K -$1.6M -$1.6M -$1.9M
Common Equity $59.5M $74.4M $86M $81.4M $87.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $59.5M $74.4M $86M $81.4M $87.4M
 
Total Liabilities and Equity $102M $114.1M $108.9M $105.2M $111.5M
Cash and Short Terms $7.7M $6.6M $7.1M $21.1M $27.7M
Total Debt $17.3M $13.1M $1.1M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $7.7M $6.6M $7.1M $21.1M $27.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $22M $34.2M $33.6M $22.6M $23.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.3M $3.9M $3.8M $5.5M $7M
Total Current Assets $41.2M $53.9M $53.2M $56.5M $66.2M
 
Property Plant And Equipment $5.3M $7.9M $6.6M $7M $5.8M
Long-Term Investments -- -- -- -- --
Goodwill $32.5M $32.5M $32.5M $27.2M $27.2M
Other Intangibles $21.9M $18.8M $15.8M $13M $10.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $102M $114.1M $108.9M $105.2M $111.5M
 
Accounts Payable $2.6M $5M $4.5M $4.7M $4.7M
Accrued Expenses $13.4M $15.5M $12.3M $13.3M $14.3M
Current Portion Of Long-Term Debt $4.4M $4.4M $1.1M -- --
Current Portion Of Capital Lease Obligations $1.1M $1.5M $1.5M $1.2M $1.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $22M $26.8M $19.6M $19.9M $20.6M
 
Long-Term Debt $12.9M $8.7M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $42.5M $39.6M $22.9M $23.8M $24.1M
 
Common Stock $130K $131K $133K $133K $135K
Other Common Equity Adj -$539K -$607K -$1.6M -$1.6M -$1.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $59.5M $74.4M $86M $81.4M $87.4M
 
Total Liabilities and Equity $102M $114.1M $108.9M $105.2M $111.5M
Cash and Short Terms $7.7M $6.6M $7.1M $21.1M $27.7M
Total Debt $17.3M $13.1M $1.1M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $9.9M $12.2M $8.7M -$7.1M $3.4M
Depreciation & Amoritzation $3.6M $4M $4.2M $3.9M $3.5M
Stock-Based Compensation $2M $2.2M $2.2M $3.1M $2.2M
Change in Accounts Receivable $2.1M -$11.4M $1M $12.5M -$1.4M
Change in Inventories -- -- -- -- --
Cash From Operations $21.2M $5.2M $12.6M $16M $7.2M
 
Capital Expenditures $298K $1.9M $835K $335K $941K
Cash Acquisitions -$9.3M -- -- -- --
Cash From Investing -$9.6M -$2.1M -$818K -$216K -$941K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $17.5M -- -- -- --
Long-Term Debt Repaid -$25.5M -$4.4M -$12M -$1.1M --
Repurchase of Common Stock -- -- -- -$618K -$80K
Other Financing Activities -$246K -$223K -- -$64K --
Cash From Financing -$6.7M -$4.1M -$10.4M -$1.6M $654K
 
Beginning Cash (CF) $3M $7.7M $6.6M $7.1M $21.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.9M -$961K $1.4M $14.2M $6.9M
Ending Cash (CF) $7.7M $6.6M $7.1M $21.1M $27.7M
 
Levered Free Cash Flow $20.9M $3.3M $11.8M $15.6M $6.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.2M $2.3M $261K -$161K --
Depreciation & Amoritzation $997K $1M $1M $898K --
Stock-Based Compensation $621K $526K $835K $550K --
Change in Accounts Receivable -$4.1M -$3.4M $245K -$2.1M --
Change in Inventories -- -- -- -- --
Cash From Operations $774K $1.6M $3.1M -$1.3M --
 
Capital Expenditures $128K $730K $97K $278K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$191K -$646K -$7K -$278K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.1M -- -$1.1M -- --
Repurchase of Common Stock -- -- -- -$80K --
Other Financing Activities -- -- -- -- --
Cash From Financing -$999K -$207K -$1.1M -$80K --
 
Beginning Cash (CF) $7.7M $6.6M $7.1M $21.1M --
Foreign Exchange Rate Adjustment -$19K -$147K $16K -$39K --
Additions / Reductions -$416K $710K $2M -$1.7M --
Ending Cash (CF) $7.2M $7.2M $9.1M $19.4M --
 
Levered Free Cash Flow $646K $833K $3M -$1.6M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $9.9M $12.2M $8.7M -$7.1M $3.4M
Depreciation & Amoritzation $3.6M $4M $4.2M $3.9M $3.5M
Stock-Based Compensation $2M $2.2M $2.2M $3.1M $2.2M
Change in Accounts Receivable $2.1M -$11.4M $1M $12.5M -$1.4M
Change in Inventories -- -- -- -- --
Cash From Operations $21.2M $5.2M $12.6M $16M $7.2M
 
Capital Expenditures $298K $1.9M $835K $335K $941K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9.6M -$2.1M -$818K -$216K -$941K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$25.5M -$4.4M -- -$1.1M --
Repurchase of Common Stock -- -- -- -$618K -$80K
Other Financing Activities -- -- -- -- --
Cash From Financing -$6.7M -$4.1M -$10.4M -$1.6M $654K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.9M -$961K $1.4M $14.2M $6.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $20.9M $3.3M $11.8M $15.6M $6.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.2M $2.3M $261K -$161K --
Depreciation & Amoritzation $997K $1M $1M $898K --
Stock-Based Compensation $621K $526K $835K $550K --
Change in Accounts Receivable -$4.1M -$3.4M $245K -$2.1M --
Change in Inventories -- -- -- -- --
Cash From Operations $774K $1.6M $3.1M -$1.3M --
 
Capital Expenditures $128K $730K $97K $278K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$191K -$646K -$7K -$278K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.1M -- -$1.1M -- --
Repurchase of Common Stock -- -- -- -$80K --
Other Financing Activities -- -- -- -- --
Cash From Financing -$999K -$207K -$1.1M -$80K --
 
Beginning Cash (CF) $7.7M $6.6M $7.1M $21.1M --
Foreign Exchange Rate Adjustment -$19K -$147K $16K -$39K --
Additions / Reductions -$416K $710K $2M -$1.7M --
Ending Cash (CF) $7.2M $7.2M $9.1M $19.4M --
 
Levered Free Cash Flow $646K $833K $3M -$1.6M --

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