How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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19
MCOM Quote, Financials, Valuation and Earnings
Last price:
$0.0100
Seasonality move
:
-35.43%
Day range:
$0.0110 - $0.0120
52-week range:
$0.0052 - $0.0910
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.10x
P/B ratio:
--
Volume:
94.5K
Avg. volume:
223.4K
1-year change:
-87.78%
Market cap:
$1M
Revenue:
$9.8M
EPS (TTM):
-$0.70
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $4.4M | $12.8M | $15.5M | $9.8M | |
| Revenue Growth (YoY) | -- | -- | 190.49% | 21.07% | -36.65% | |
| Cost of Revenues | -- | $7.9M | $33.8M | $41.6M | $29M | |
| Gross Profit | -- | -$3.5M | -$21M | -$26.1M | -$19.1M | |
| Gross Profit Margin | -- | -78.14% | -163.72% | -167.89% | -194.34% | |
| R&D Expenses | -- | $1.6M | $2.8M | $2.7M | $2.4M | |
| Selling, General & Admin | -- | $14.9M | $35.3M | $34.3M | $25.8M | |
| Other Inc / (Exp) | -- | -$2.3M | -$8.4M | -$12.5M | -$8.9M | |
| Operating Expenses | -- | $16.5M | $38.1M | $37M | $28.2M | |
| Operating Income | -- | -$19.9M | -$59.1M | -$63.1M | -$47.3M | |
| Net Interest Expenses | -- | $2.4M | $4.6M | $6.5M | $5.8M | |
| EBT. Incl. Unusual Items | -- | -$24.6M | -$72.1M | -$82.1M | -$62M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $14K | -$150K | $24K | $58K | |
| Net Income to Company | -- | -$24.6M | -$72M | -$82.1M | -$62.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$24.6M | -$72M | -$82.1M | -$62.1M | |
| Basic EPS (Cont. Ops) | -- | -$87.23 | -$21,825.00 | -$9,360.49 | -$42.90 | |
| Diluted EPS (Cont. Ops) | -- | -$87.23 | -$21,825.00 | -$9,360.49 | -$42.90 | |
| Weighted Average Basic Share | -- | $286.6K | $3.3K | $8.8K | $1.4M | |
| Weighted Average Diluted Share | -- | $286.6K | $3.3K | $8.8K | $1.4M | |
| EBITDA | -- | -$20M | -$61.2M | -$67M | -$49.1M | |
| EBIT | -- | -$22.3M | -$67.8M | -$74.9M | -$56M | |
| Revenue (Reported) | -- | $4.4M | $12.8M | $15.5M | $9.8M | |
| Operating Income (Reported) | -- | -$19.9M | -$59.1M | -$63.1M | -$47.3M | |
| Operating Income (Adjusted) | -- | -$22.3M | -$67.8M | -$74.9M | -$56M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2M | $4.7M | $3.7M | $1.2M | $775K | |
| Revenue Growth (YoY) | -- | 133.58% | -21.84% | -66.67% | -36.74% | |
| Cost of Revenues | $2.2M | $9.8M | $8.3M | $1.3M | $484K | |
| Gross Profit | -$222K | -$5.1M | -$4.7M | -$89K | $291K | |
| Gross Profit Margin | -11.03% | -109.36% | -127.1% | -7.27% | 37.55% | |
| R&D Expenses | $441K | $853K | $650K | $480K | -- | |
| Selling, General & Admin | $5M | $13.7M | $7.1M | $4.9M | $875K | |
| Other Inc / (Exp) | $384K | -$8.1M | -$10.6M | $258K | -$222K | |
| Operating Expenses | $5.4M | $14.5M | $7.8M | $5.4M | $875K | |
| Operating Income | -$5.6M | -$19.7M | -$12.5M | -$5.5M | -$584K | |
| Net Interest Expenses | $410K | $562K | $1.5M | $2.2M | $852K | |
| EBT. Incl. Unusual Items | -$5.6M | -$28.3M | -$24.6M | -$7.4M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$2M | $6.6M | |
| Income Tax Expense | $11K | $7K | $6K | $10K | -- | |
| Net Income to Company | -- | -$28.3M | -$24.6M | $16.3M | -$467K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.7M | -$28.3M | -$24.6M | -$9.5M | $5M | |
| Basic EPS (Cont. Ops) | -$19.86 | -$8,175.00 | -$3,385.50 | -$8.92 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$19.86 | -$8,175.00 | -$3,385.50 | -$8.92 | $0.05 | |
| Weighted Average Basic Share | $286.6K | $3.5K | $7.3K | $1.1M | $92.2M | |
| Weighted Average Diluted Share | $286.6K | $3.5K | $7.3K | $1.1M | $92.2M | |
| EBITDA | -$5.2M | -$25.9M | -$21.3M | -$6.4M | -$806K | |
| EBIT | -$5.2M | -$27.7M | -$23.1M | -$6.4M | -$806K | |
| Revenue (Reported) | $2M | $4.7M | $3.7M | $1.2M | $775K | |
| Operating Income (Reported) | -$5.6M | -$19.7M | -$12.5M | -$5.5M | -$584K | |
| Operating Income (Adjusted) | -$5.2M | -$27.7M | -$23.1M | -$6.4M | -$806K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $10.2M | $15.5M | $12.8M | $4.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $23.5M | $43.4M | $36.6M | $13.5M | |
| Gross Profit | -- | -$13.2M | -$27.9M | -$23.7M | -$8.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $2.6M | $2.8M | $2.8M | $525K | |
| Selling, General & Admin | -- | $27.4M | $38.9M | $26.9M | $12.9M | |
| Other Inc / (Exp) | $384K | -$13.8M | -$7.5M | -$18.3M | -$10.3M | |
| Operating Expenses | -- | $30M | $41.7M | $29.7M | $13.4M | |
| Operating Income | -- | -$43.2M | -$69.6M | -$53.4M | -$22.2M | |
| Net Interest Expenses | $410K | $2.9M | $8.2M | $7.8M | -- | |
| EBT. Incl. Unusual Items | -- | -$59.9M | -$85.3M | -$79.5M | -$32.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$2M | $6.6M | |
| Income Tax Expense | -- | $24K | -$173K | $53K | $10K | |
| Net Income to Company | -- | -- | -$85.1M | -$55.8M | -$31.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$59.9M | -$85.1M | -$81.6M | $99K | |
| Basic EPS (Cont. Ops) | -- | -$8,285.74 | -$18,024.00 | -$2,932.69 | -$0.70 | |
| Diluted EPS (Cont. Ops) | -- | -$8,285.74 | -$18,024.00 | -$2,932.69 | -$0.70 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$51M | -$71.8M | -$64.8M | -$23.3M | |
| EBIT | -- | -$57.1M | -$77.7M | -$72.7M | -$28.4M | |
| Revenue (Reported) | -- | $10.2M | $15.5M | $12.8M | $4.7M | |
| Operating Income (Reported) | -- | -$43.2M | -$69.6M | -$53.4M | -$22.2M | |
| Operating Income (Adjusted) | -- | -$57.1M | -$77.7M | -$72.7M | -$28.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2M | $8.7M | $11.3M | $8.6M | $2.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2M | $20.4M | $30M | $24.9M | $2.4M | |
| Gross Profit | -$222K | -$11.7M | -$18.6M | -$16.3M | -$236K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $441K | $2M | $2M | $2.1M | $175K | |
| Selling, General & Admin | $5M | $22.7M | $26.3M | $18.6M | $4.2M | |
| Other Inc / (Exp) | $384K | -$12.5M | -$11.5M | -$18M | -$560K | |
| Operating Expenses | $5.4M | $24.7M | $28.3M | $20.7M | $4.4M | |
| Operating Income | -$5.6M | -$36.4M | -$46.9M | -$36.9M | -$4.6M | |
| Net Interest Expenses | $410K | $1.6M | $5.3M | $6.3M | $2.6M | |
| EBT. Incl. Unusual Items | -$5.6M | -$50.5M | -$63.7M | -$61.2M | -$7.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$2M | $6.6M | |
| Income Tax Expense | $11K | $27K | $17K | $47K | -- | |
| Net Income to Company | -- | -$50.5M | -$63.7M | -$37.4M | -$6.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.7M | -$50.5M | -$63.7M | -$63.3M | -$1.1M | |
| Basic EPS (Cont. Ops) | -$19.86 | -$8,252.83 | -$12,474.00 | -$2,872.67 | -$0.83 | |
| Diluted EPS (Cont. Ops) | -$19.86 | -$8,252.83 | -$12,474.00 | -$2,872.67 | -$0.83 | |
| Weighted Average Basic Share | $286.6K | $576.6K | $15.9K | $1.2M | $158.4M | |
| Weighted Average Diluted Share | $286.6K | $576.6K | $15.9K | $1.2M | $158.4M | |
| EBITDA | -$5.2M | -$43.7M | -$54.3M | -$52.1M | -$4.2M | |
| EBIT | -$5.2M | -$48.9M | -$58.7M | -$56.5M | -$5.2M | |
| Revenue (Reported) | $2M | $8.7M | $11.3M | $8.6M | $2.1M | |
| Operating Income (Reported) | -$5.6M | -$36.4M | -$46.9M | -$36.9M | -$4.6M | |
| Operating Income (Adjusted) | -$5.2M | -$48.9M | -$58.7M | -$56.5M | -$5.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $757K | $21.1M | $429K | $128K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $96K | $451K | $1.3M | $704K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $671K | $2.8M | $2.4M | $49K | |
| Other Current Assets | -- | $326K | $4.7M | $4.1M | $1.2M | |
| Total Current Assets | -- | $2M | $32M | $11.2M | $3M | |
| Property Plant And Equipment | -- | $3.7M | $7.6M | $12.1M | $3.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $10.7M | $13.8M | -- | |
| Other Intangibles | -- | $167K | $2.1M | $3.3M | -- | |
| Other Long-Term Assets | -- | $33K | $1.2M | $707K | $389K | |
| Total Assets | -- | $6.4M | $53.6M | $41.2M | $7M | |
| Accounts Payable | -- | $3M | $10.5M | $22.1M | $23M | |
| Accrued Expenses | -- | $1M | $3.8M | $7.8M | $9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $3.5M | $529K | |
| Other Current Liabilities | -- | $9.3M | $27.1M | $33.2M | $13.5M | |
| Total Current Liabilities | -- | $13.5M | $43M | $70.7M | $48.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $21.7M | $61.5M | $80.1M | $50.8M | |
| Common Stock | -- | $24.9M | $101.5M | $153.9M | $210.3M | |
| Other Common Equity Adj | -- | $36K | -$621K | -$2.9M | -$2.1M | |
| Common Equity | -- | -$15.3M | -$7.8M | -$39.9M | -$43.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$15.3M | -$7.8M | -$38.9M | -$43.8M | |
| Total Liabilities and Equity | -- | $6.4M | $53.6M | $41.2M | $7M | |
| Cash and Short Terms | -- | $757K | $21.1M | $429K | $128K | |
| Total Debt | -- | $4M | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $7.9M | $3.3M | $962K | $141K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $619K | $1.4M | $797K | $592K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $6M | $6.6M | -- | -- | |
| Other Current Assets | -- | $613K | $542K | $1.1M | $793K | |
| Total Current Assets | -- | $19M | $14M | $4M | $1.7M | |
| Property Plant And Equipment | -- | $4.2M | $9.1M | $4.6M | $518K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $10.7M | -- | -- | -- | |
| Other Intangibles | -- | $2.4M | $154K | -- | -- | |
| Other Long-Term Assets | -- | $110K | $3.3M | $794K | $308K | |
| Total Assets | -- | $37.5M | $26.6M | $9.4M | $2.6M | |
| Accounts Payable | -- | $10.4M | $11.7M | $23.1M | $12.2M | |
| Accrued Expenses | -- | $2.8M | $2.9M | $6.9M | $3.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $1.2M | $24K | |
| Other Current Liabilities | -- | $7M | $29.7M | $21.9M | $22.5M | |
| Total Current Liabilities | -- | $21.9M | $48.7M | $55.1M | $45M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $40.4M | $68.2M | $61.7M | $46.2M | |
| Common Stock | -- | $84.6M | $131.7M | $202.2M | $211.7M | |
| Other Common Equity Adj | -- | -$290K | -$1.7M | -$1.2M | -$2.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$3M | -$41.6M | -$52.2M | -$43.7M | |
| Total Liabilities and Equity | -- | $37.5M | $26.6M | $9.4M | $2.6M | |
| Cash and Short Terms | -- | $7.9M | $3.3M | $962K | $141K | |
| Total Debt | -- | $18.2M | $19M | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$24.6M | -$72M | -$82.1M | -$62.1M | |
| Depreciation & Amoritzation | -- | $2.4M | $6.6M | $7.9M | $6.9M | |
| Stock-Based Compensation | -- | $4.9M | $7.4M | $3.3M | $456K | |
| Change in Accounts Receivable | -- | $314K | -$293K | -$894K | $641K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$11.4M | -$43M | -$43.1M | -$37.5M | |
| Capital Expenditures | -- | $4.4M | $9.7M | $3.4M | $1.5M | |
| Cash Acquisitions | -- | -- | -$2M | -$3.2M | -- | |
| Cash From Investing | -- | -$3M | -$11.7M | -$6.5M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $4.7M | $67.4M | $26.4M | -$16.6M | |
| Cash From Financing | -- | $13.6M | $75.9M | $29.6M | $37.6M | |
| Beginning Cash (CF) | -- | $1.6M | $790K | $21.3M | $737K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$845K | $21.3M | -$20M | -$1.3M | |
| Ending Cash (CF) | -- | $790K | $21.3M | $737K | $143K | |
| Levered Free Cash Flow | -- | -$15.8M | -$52.7M | -$46.5M | -$39M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$28.3M | -$24.6M | $16.3M | -$467K | |
| Depreciation & Amoritzation | -- | $1.8M | $1.7M | -$1.7M | -$202K | |
| Stock-Based Compensation | -- | $4.3M | $453K | -$270K | $67K | |
| Change in Accounts Receivable | -- | -$101K | $365K | $81K | -$109K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$13.1M | -$12.7M | -$9.4M | $1.1M | |
| Capital Expenditures | -- | $94K | -$91K | -$143K | -$55K | |
| Cash Acquisitions | -- | -- | -$2.6M | -- | -- | |
| Cash From Investing | -- | -$94K | -$1.5M | -$490K | -$5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $17.3M | $15.2M | -$5.2M | -$490K | |
| Cash From Financing | -- | $17.3M | $15.2M | $9.1M | -$505K | |
| Beginning Cash (CF) | -- | $4.4M | $2.8M | $1.2M | $162K | |
| Foreign Exchange Rate Adjustment | -- | -$406K | -$211K | $776K | -$570K | |
| Additions / Reductions | -- | $4.1M | $1.1M | -$724K | $549K | |
| Ending Cash (CF) | -- | $8.1M | $3.6M | $1.3M | $141K | |
| Levered Free Cash Flow | -- | -$13.2M | -$12.6M | -$9.2M | $1.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$85.1M | -$55.8M | -$31.2M | |
| Depreciation & Amoritzation | -- | -- | $5.9M | $6.2M | $4.9M | |
| Stock-Based Compensation | -- | $6.4M | $3.7M | $950K | $286K | |
| Change in Accounts Receivable | -- | -- | -$804K | $907K | -$237K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$55.2M | -$38.4M | -$7.6M | |
| Capital Expenditures | -- | $5.3M | $8M | $132K | $1.1M | |
| Cash Acquisitions | -- | -$2M | -$2.6M | -$567K | -- | |
| Cash From Investing | -- | -- | -$10.6M | -$1.3M | -$554K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $54M | -$12.9M | -$610K | |
| Cash From Financing | -- | -- | $61.6M | $36.4M | $8.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$4.2M | -$3.4M | -$137K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$63.2M | -$38.5M | -$8.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$50.5M | -$63.7M | -$37.4M | -$6.5M | |
| Depreciation & Amoritzation | -- | $5.1M | $4.4M | $2.7M | $771K | |
| Stock-Based Compensation | -- | $6.4M | $2.7M | $345K | $175K | |
| Change in Accounts Receivable | -- | -$461K | -$972K | $829K | -$49K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$23.7M | -$35.9M | -$31.2M | -$1.4M | |
| Capital Expenditures | -- | $5.3M | $3.6M | $371K | $5K | |
| Cash Acquisitions | -- | -$2M | -$2.6M | -- | -- | |
| Cash From Investing | -- | -$7.3M | -$6.2M | -$1M | -$65K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $37.8M | $24.4M | -$14.9M | $1M | |
| Cash From Financing | -- | $38.7M | $24.4M | $31.1M | $1.6M | |
| Beginning Cash (CF) | -- | $10.9M | $25.4M | $2.9M | $432K | |
| Foreign Exchange Rate Adjustment | -- | -$445K | $95K | $1.6M | -$130K | |
| Additions / Reductions | -- | $7.7M | -$17.7M | -$1.1M | $128K | |
| Ending Cash (CF) | -- | $18.2M | $7.8M | $3.4M | $430K | |
| Levered Free Cash Flow | -- | -$29M | -$39.5M | -$31.6M | -$1.4M | |
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Financial Ratios
MCOM
Sector
P/E ratio
--
17.96x
PEG ratio
--
0.34x
P/B ratio
--
1.78x
Price / LTM sales
0.10x
0.98x
Growth Metrics
MCOM
Sector
Revenue growth
-36.74%
1.77%
Earnings growth
--
1.77%
Revenue (5-year growth)
--
4.31%
Earnings forecast
--
$0.46
Profitability
MCOM
Sector
Profitability FY 2023
-$19.1M
$434.2M
Return on invested capital
--
5.93%
Return on assets
1.64%
3.69%
Return on equity
--
8.83%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
May
20
Estimated Next Earnings Date
Feb
18
Balance Sheet
MCOM
Sector
Total cash
$141K
$170.4M
Short term investments
--
$46.5M
Total assets
$7M
$2.1B
Long term debt
--
$147.8M
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