Is Okta a Good Stock to Buy?
Okta (NASDAQ:OKTA) is used by some of the largest firms…
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31
MHLD Quote, Financials, Valuation and Earnings
Last price:
$0.79
Seasonality move
:
4.66%
Day range:
$0.55 - $0.83
52-week range:
$0.55 - $2.27
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.90x
P/B ratio:
1.73x
Volume:
630.5K
Avg. volume:
183.7K
1-year change:
-64.24%
Market cap:
$78.3M
Revenue:
$87.7M
EPS (TTM):
-$2.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $175.6M | $106.4M | $66.4M | $83.5M | $87.7M | |
| Revenue Growth (YoY) | -69.67% | -39.4% | -37.61% | 25.77% | 5.03% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.1M | $36M | $30.9M | $30.8M | $35.3M | |
| Other Inc / (Exp) | $1.3M | $1.1M | -- | -- | -- | |
| Operating Expenses | $39.1M | $36M | $30.9M | $30.8M | $35.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $19.3M | $19.3M | $19.3M | $18.2M | $19.3M | |
| EBT. Incl. Unusual Items | $36.6M | $18.9M | -$60.4M | -$46.2M | -$201.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$104K | $15K | -$557K | $196K | $1.1M | |
| Net Income to Company | $41.8M | $26.6M | -$60M | -$38.6M | -$201M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.8M | $26.6M | -$60M | -$38.6M | -$201M | |
| Basic EPS (Cont. Ops) | $0.93 | $1.35 | $0.63 | -$0.38 | -$2.01 | |
| Diluted EPS (Cont. Ops) | $0.93 | $1.35 | $0.63 | -$0.38 | -$2.01 | |
| Weighted Average Basic Share | $84.3M | $86.1M | $87.1M | $101.4M | $99.9M | |
| Weighted Average Diluted Share | $84.3M | $86.1M | $87.1M | $101.4M | $99.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $55.9M | $38.2M | -$41.1M | -$28M | -$182.3M | |
| Revenue (Reported) | $175.6M | $106.4M | $66.4M | $83.5M | $87.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $55.9M | $38.2M | -$41.1M | -$28M | -$182.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.8M | $26.7M | -$1.2M | $20.3M | $27.7M | |
| Revenue Growth (YoY) | -34.91% | -16.1% | -- | -- | 36.35% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.1M | $6.5M | $6.3M | $7.1M | $9.4M | |
| Other Inc / (Exp) | $357K | $353K | -- | -- | -- | |
| Operating Expenses | $13.1M | $6.5M | $6.3M | $7.1M | $9.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | |
| EBT. Incl. Unusual Items | $4.2M | $9.9M | -$53.9M | -$21.2M | -$156.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$118K | $378K | -$1M | $449K | $577K | |
| Net Income to Company | $9.5M | $12.4M | -$51M | -$20.8M | -$158M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.5M | $12.4M | -$51M | -$20.8M | -$158M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.19 | $0.41 | -$0.20 | -$1.59 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.19 | $0.41 | -$0.20 | -$1.59 | |
| Weighted Average Basic Share | $84.8M | $86.5M | $87.6M | $100.8M | $99.3M | |
| Weighted Average Diluted Share | $84.8M | $86.5M | $87.6M | $100.8M | $99.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $9M | $14.8M | -$49.1M | -$16.4M | -$151.5M | |
| Revenue (Reported) | $31.8M | $26.7M | -$1.2M | $20.3M | $27.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $9M | $14.8M | -$49.1M | -$16.4M | -$151.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $175.6M | $106.4M | $66.4M | $83.5M | $87.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.1M | $36M | $30.9M | $30.8M | $35.3M | |
| Other Inc / (Exp) | $1.3M | $1.2M | $44K | $100K | -- | |
| Operating Expenses | $39.1M | $36M | $30.9M | $30.8M | $35.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $19.3M | $19.3M | $19.3M | $18.2M | $19.3M | |
| EBT. Incl. Unusual Items | $36.6M | $18.9M | -$60.4M | -$46.2M | -$201.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$104K | $15K | -$557K | $196K | $1.1M | |
| Net Income to Company | $41.8M | $26.6M | -$60M | -$38.6M | -$201M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.8M | $26.6M | -$60M | -$38.6M | -$201M | |
| Basic EPS (Cont. Ops) | $0.95 | $1.36 | $0.63 | -$0.37 | -$2.03 | |
| Diluted EPS (Cont. Ops) | $0.95 | $1.36 | $0.63 | -$0.37 | -$2.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $55.9M | $38.2M | -$41.1M | -$28M | -$182.3M | |
| Revenue (Reported) | $175.6M | $106.4M | $66.4M | $83.5M | $87.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $55.9M | $38.2M | -$41.1M | -$28M | -$182.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $106.4M | $66.4M | $83.5M | $87.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36M | $30.9M | $30.8M | $35.3M | -- | |
| Other Inc / (Exp) | $1.2M | $44K | $100K | -- | -- | |
| Operating Expenses | $36M | $30.9M | $30.8M | $35.3M | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $19.3M | $19.3M | $18.2M | $19.3M | -- | |
| EBT. Incl. Unusual Items | $18.9M | -$60.4M | -$46.2M | -$201.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15K | -$557K | $196K | $1.1M | -- | |
| Net Income to Company | $26.6M | -$60M | -$38.6M | -$201M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.6M | -$60M | -$38.6M | -$201M | -- | |
| Basic EPS (Cont. Ops) | $1.36 | $0.63 | -$0.37 | -$2.03 | -- | |
| Diluted EPS (Cont. Ops) | $1.36 | $0.63 | -$0.37 | -$2.03 | -- | |
| Weighted Average Basic Share | $344.3M | $348.4M | $405.5M | $399.6M | -- | |
| Weighted Average Diluted Share | $344.3M | $348.4M | $405.5M | $399.6M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $38.2M | -$41.1M | -$28M | -$182.3M | -- | |
| Revenue (Reported) | $106.4M | $66.4M | $83.5M | $87.7M | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $38.2M | -$41.1M | -$28M | -$182.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74M | $26.7M | $31M | $35.4M | $25.7M | |
| Short Term Investments | $1.2B | $597.1M | $314.5M | $250.6M | $225.7M | |
| Accounts Receivable, Net | $598.3M | $582.4M | $566.8M | $576.8M | $579.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.5B | $1.8B | $1.4B | $1B | $843.5M | |
| Property Plant And Equipment | $1.6M | $473K | -- | -- | -- | |
| Long-Term Investments | $1.3B | $704.9M | $358.1M | $373.3M | $327M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.9B | $2.3B | $1.8B | $1.5B | $1.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | $255.1M | $255.3M | $255.6M | $254.6M | $254.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $1.9B | $1.6B | $1.3B | $1.3B | |
| Common Stock | $395.2M | $160.1M | $1.5M | $1.5M | $1.5M | |
| Other Common Equity Adj | $23.9M | -$12.2M | -$41.2M | -$31.5M | -$32.7M | |
| Common Equity | $133.5M | $225M | $284.6M | $249.2M | $45.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $527.8M | $384.3M | $284.6M | $249.2M | $45.2M | |
| Total Liabilities and Equity | $2.9B | $2.3B | $1.8B | $1.5B | $1.3B | |
| Cash and Short Terms | $1.3B | $623.8M | $345.5M | $286M | $251.4M | |
| Total Debt | $255.1M | $255.3M | $255.6M | $254.6M | $254.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74M | $26.7M | $31M | $35.4M | $25.7M | |
| Short Term Investments | $1.2B | $597.1M | $314.5M | $250.6M | $225.7M | |
| Accounts Receivable, Net | $598.3M | $582.4M | $566.8M | $576.8M | $579.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.5B | $1.8B | $1.4B | $1B | $843.5M | |
| Property Plant And Equipment | $1.6M | $473K | -- | -- | -- | |
| Long-Term Investments | $1.3B | $704.9M | $358.1M | $373.3M | $327M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.9B | $2.3B | $1.8B | $1.5B | $1.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | $255.1M | $255.3M | $255.6M | $254.6M | $254.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $1.9B | $1.6B | $1.3B | $1.3B | |
| Common Stock | $395.2M | $160.1M | $1.5M | $1.5M | $1.5M | |
| Other Common Equity Adj | $23.9M | -$12.2M | -$41.2M | -$31.5M | -$32.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$30.1M | -$4.1M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $527.8M | $384.3M | $284.6M | $249.2M | $45.2M | |
| Total Liabilities and Equity | $2.9B | $2.3B | $1.8B | $1.5B | $1.3B | |
| Cash and Short Terms | $1.3B | $623.8M | $345.5M | $286M | $251.4M | |
| Total Debt | $255.1M | $255.3M | $255.6M | $254.6M | $254.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.8M | $26.6M | -$60M | -$38.6M | -$201M | |
| Depreciation & Amoritzation | $8.7M | $8.2M | -$112K | -$1M | -$5.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $72.1M | $4.8M | $23.3M | $40M | $31.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$541.8M | -$394.4M | -$195.9M | -$59.8M | -$67.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$38M | -$36.9M | $8.3M | $7.6M | -$1.1M | |
| Cash From Investing | $596M | $464.1M | $188.8M | $58.5M | $77.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$95K | -- | |
| Repurchase of Common Stock | -$30.1M | -$138.7M | -$11M | -$2.9M | -$3.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$30.1M | -$138.9M | -$11M | -$3M | -$3.7M | |
| Beginning Cash (CF) | $107.3M | $135.8M | $66.1M | $46.6M | $42.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.1M | -$69.3M | -$18.1M | -$4.3M | $6.6M | |
| Ending Cash (CF) | $135.8M | $66.1M | $46.6M | $42.7M | $48.1M | |
| Levered Free Cash Flow | -$541.8M | -$394.4M | -$195.9M | -$59.8M | -$67.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.5M | $12.4M | -$51M | -$20.8M | -$158M | |
| Depreciation & Amoritzation | $2.4M | $426K | -$1.7M | -$1M | -$5.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4.1M | $299K | $9.8M | $34.1M | $6.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$94.1M | -$94.7M | -$96.1M | $6.2M | -$48.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$38M | $897K | $2.5M | $29K | $1.9M | |
| Cash From Investing | $67.4M | $119.9M | $69.4M | $7.4M | -$29.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$30.1M | -$4.2M | -- | -$1M | -$602K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$30.1M | -$9.9M | -- | -$1M | -$602K | |
| Beginning Cash (CF) | $189.9M | $51M | $72.5M | $29.5M | $127.8M | |
| Foreign Exchange Rate Adjustment | $2.8M | -$137K | $810K | $598K | -$1.5M | |
| Additions / Reductions | -$56.9M | $15.3M | -$26.7M | $12.6M | -$78.2M | |
| Ending Cash (CF) | $135.8M | $66.1M | $46.6M | $42.7M | $48.1M | |
| Levered Free Cash Flow | -$94.1M | -$94.7M | -$96.1M | $6.2M | -$48.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.8M | $26.6M | -$60M | -$38.6M | -$201M | |
| Depreciation & Amoritzation | $8.7M | $8.2M | -$112K | -$1M | -$5.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $72.1M | $4.8M | $23.3M | $40M | $31.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$541.8M | -$394.4M | -$195.9M | -$59.8M | -$67.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$38M | -$36.9M | $8.3M | $7.6M | -$1.1M | |
| Cash From Investing | $596M | $464.1M | $188.8M | $58.5M | $77.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$30.1M | -$138.7M | -$11M | -$2.9M | -$3.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$30.1M | -$138.9M | -$11M | -$3M | -$3.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.1M | -$69.3M | -$18.1M | -$4.3M | $6.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$541.8M | -$394.4M | -$195.9M | -$59.8M | -$67.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.6M | -$60M | -$38.6M | -$201M | -- | |
| Depreciation & Amoritzation | $8.2M | -$112K | -$1M | -$5.3M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4.8M | $23.3M | $40M | $31.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$394.4M | -$195.9M | -$59.8M | -$67.4M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$36.9M | $8.3M | $7.6M | -$1.1M | -- | |
| Cash From Investing | $464.1M | $188.8M | $58.5M | $77.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$95K | -- | -- | |
| Repurchase of Common Stock | -$138.7M | -$11M | -$2.9M | -$3.7M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$138.9M | -$11M | -$3M | -$3.7M | -- | |
| Beginning Cash (CF) | $391.7M | $271.9M | $145M | $238M | -- | |
| Foreign Exchange Rate Adjustment | -$470K | -$1.3M | $335K | -$1.2M | -- | |
| Additions / Reductions | -$69.3M | -$18.1M | -$4.3M | $6.6M | -- | |
| Ending Cash (CF) | $322M | $252.5M | $141M | $243.4M | -- | |
| Levered Free Cash Flow | -$394.4M | -$195.9M | -$59.8M | -$67.4M | -- | |
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Financial Ratios
MHLD
Sector
P/E ratio
--
10.68x
PEG ratio
0.00x
0.36x
P/B ratio
1.73x
0.99x
Price / LTM sales
0.90x
2.36x
Growth Metrics
MHLD
Sector
Revenue growth
36.35%
6.83%
Earnings growth
--
7.04%
Revenue (5-year growth)
-31.44%
5.19%
Earnings forecast
--
$0.57
Profitability
MHLD
Sector
Profitability FY 2025
--
$157.3M
Return on invested capital
-44.4%
5.5%
Return on assets
-14.16%
0.99%
Return on equity
-101.51%
9.5%
Earnings Date
Last Earnings Date
Mar
10
Next Earnings Date
May
9
Estimated Next Earnings Date
Jun
9
Balance Sheet
MHLD
Sector
Total cash
$251.4M
$470.2M
Short term investments
$225.7M
$248.7M
Total assets
$1.3B
$4.4B
Long term debt
$254.8M
$340.5M
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