Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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69
MVST Quote, Financials, Valuation and Earnings
Last price:
$1.74
Seasonality move
:
-17.28%
Day range:
$1.40 - $1.75
52-week range:
$0.15 - $1.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.34x
P/B ratio:
0.96x
Volume:
26.7M
Avg. volume:
22.6M
1-year change:
29.49%
Market cap:
$488M
Revenue:
$306.6M
EPS (TTM):
-$0.38
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $76.4M | $107.5M | $152M | $204.5M | $306.6M | |
| Revenue Growth (YoY) | -- | 40.67% | 41.35% | 34.56% | 49.94% | |
| Cost of Revenues | $76.7M | $90.4M | $194.7M | $195.4M | $249.4M | |
| Gross Profit | -$231K | $17.1M | -$42.7M | $9.1M | $57.2M | |
| Gross Profit Margin | -0.3% | 15.94% | -28.13% | 4.44% | 18.66% | |
| R&D Expenses | $26M | $16.6M | $34.4M | $43.5M | $45M | |
| Selling, General & Admin | $30.9M | $32.6M | $123.1M | $127.2M | $120.9M | |
| Other Inc / (Exp) | -$145K | $650K | -$7.5M | $1.9M | -$654K | |
| Operating Expenses | $53.6M | $46.2M | $151.3M | $169M | $164M | |
| Operating Income | -$53.9M | -$29.1M | -$194.1M | -$159.9M | -$106.7M | |
| Net Interest Expenses | $5.5M | $5.2M | $5M | $144K | -- | |
| EBT. Incl. Unusual Items | -$59.5M | -$33.6M | -$206.5M | -$158.2M | -$106.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $189K | $1K | -- | $33K | $10K | |
| Net Income to Company | -$59.7M | -$33.6M | -$206.5M | -$158.2M | -$106.4M | |
| Minority Interest in Earnings | -$12.9M | -$15.9M | -$9.5M | -- | $76K | |
| Net Income to Common Excl Extra Items | -$72.6M | -$49.6M | -$216M | -$158.2M | -$106.3M | |
| Basic EPS (Cont. Ops) | -$0.38 | -$0.27 | -$1.26 | -$0.52 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$0.38 | -$0.27 | -$1.26 | -$0.52 | -$0.34 | |
| Weighted Average Basic Share | $300.5M | $300.5M | $185.9M | $303.3M | $310.9M | |
| Weighted Average Diluted Share | $300.5M | $300.5M | $185.9M | $303.3M | $310.9M | |
| EBITDA | -$37.7M | -$11.1M | -$180.4M | -$134.5M | -$80.8M | |
| EBIT | -$53.1M | -$27.9M | -$201.1M | -$154.8M | -$103.8M | |
| Revenue (Reported) | $76.4M | $107.5M | $152M | $204.5M | $306.6M | |
| Operating Income (Reported) | -$53.9M | -$29.1M | -$194.1M | -$159.9M | -$106.7M | |
| Operating Income (Adjusted) | -$53.1M | -$27.9M | -$201.1M | -$154.8M | -$103.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.8M | $36.9M | $38.6M | $80.1M | $101.4M | |
| Revenue Growth (YoY) | -- | 19.97% | 4.67% | 107.47% | 26.55% | |
| Cost of Revenues | $27.1M | $72.8M | $36.6M | $62.2M | $67.8M | |
| Gross Profit | $3.7M | -$35.9M | $2M | $17.9M | $33.6M | |
| Gross Profit Margin | 11.96% | -97.27% | 5.16% | 22.32% | 33.15% | |
| R&D Expenses | $4.6M | $13.5M | $11.5M | $13.2M | $10.7M | |
| Selling, General & Admin | $8.2M | $64.4M | $28.1M | $31M | $16.8M | |
| Other Inc / (Exp) | $68K | -$1.9M | $450K | -$337K | $10.2M | |
| Operating Expenses | $12.8M | $77.4M | $39.1M | $43.8M | $26.4M | |
| Operating Income | -$9.1M | -$113.3M | -$37.1M | -$25.9M | $7.2M | |
| Net Interest Expenses | $1.3M | $1.2M | -- | -- | $4.1M | |
| EBT. Incl. Unusual Items | -$10.4M | -$116.4M | -$36.5M | -$26.2M | $13.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$270K | $106K | -- | -- | -- | |
| Net Income to Company | -- | -$116.5M | -$36.5M | -$26.2M | $13.2M | |
| Minority Interest in Earnings | -$4M | -$1.5M | -- | $42K | -- | |
| Net Income to Common Excl Extra Items | -$14.1M | -$118M | -$36.5M | -$26.1M | $13.2M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.49 | -$0.12 | -$0.08 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.49 | -$0.12 | -$0.08 | $0.03 | |
| Weighted Average Basic Share | $300.5M | $243.9M | $306M | $313.1M | $320.5M | |
| Weighted Average Diluted Share | $300.5M | $243.9M | $306M | $313.1M | $367M | |
| EBITDA | -$9M | -$110.1M | -$30.8M | -$20.6M | $25.3M | |
| EBIT | -$9M | -$115.1M | -$35.8M | -$25.7M | $17.5M | |
| Revenue (Reported) | $30.8M | $36.9M | $38.6M | $80.1M | $101.4M | |
| Operating Income (Reported) | -$9.1M | -$113.3M | -$37.1M | -$25.9M | $7.2M | |
| Operating Income (Adjusted) | -$9M | -$115.1M | -$35.8M | -$25.7M | $17.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $133.3M | $206.5M | $266.8M | $371M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $168.5M | $198.5M | $230.4M | $269.9M | |
| Gross Profit | -- | -$35.2M | $8M | $36.4M | $101.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $27.3M | $44.2M | $44.1M | $43.7M | |
| Selling, General & Admin | -- | $92.5M | $141.4M | $112.6M | $109.8M | |
| Other Inc / (Exp) | $68K | -$8.1M | $2.9M | $419K | -$56.6M | |
| Operating Expenses | -- | $115M | $180.9M | $155.1M | $150.4M | |
| Operating Income | -- | -$150.2M | -$172.9M | -$118.7M | -$49.3M | |
| Net Interest Expenses | $1.3M | $5.8M | $1.5M | -- | $8.6M | |
| EBT. Incl. Unusual Items | -- | -$164.1M | -$171.5M | -$115.5M | -$114.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $320K | -$324K | $33K | $10K | |
| Net Income to Company | -- | -- | -$171.1M | -$115.5M | -$114.6M | |
| Minority Interest in Earnings | -$4M | -$13.5M | -- | $21K | $55K | |
| Net Income to Common Excl Extra Items | -- | -$177.9M | -$171.1M | -$115.5M | -$114.6M | |
| Basic EPS (Cont. Ops) | -- | -$0.77 | -$0.58 | -$0.37 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -- | -$0.77 | -$0.58 | -$0.37 | -$0.38 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$138.2M | -$146.8M | -$93.2M | -$74.6M | |
| EBIT | -- | -$157.9M | -$168.2M | -$113.2M | -$105.3M | |
| Revenue (Reported) | -- | $133.3M | $206.5M | $266.8M | $371M | |
| Operating Income (Reported) | -- | -$150.2M | -$172.9M | -$118.7M | -$49.3M | |
| Operating Income (Adjusted) | -- | -$157.9M | -$168.2M | -$113.2M | -$105.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.8M | $85.2M | $139.7M | $202M | $266.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.1M | $129.1M | $132.9M | $167.8M | $188.4M | |
| Gross Profit | $3.7M | -$43.9M | $6.8M | $34.2M | $78M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.6M | $23.2M | $33M | $33.6M | $32.3M | |
| Selling, General & Admin | $8.2M | $82.1M | $100.4M | $85.8M | $74.7M | |
| Other Inc / (Exp) | $68K | -$8.7M | $1.7M | $175K | -$55.8M | |
| Operating Expenses | $12.8M | $102.6M | $132.2M | $118.2M | $104.7M | |
| Operating Income | -$9.1M | -$146.5M | -$125.3M | -$84M | -$26.6M | |
| Net Interest Expenses | $1.3M | $4.3M | $957K | -- | $7.6M | |
| EBT. Incl. Unusual Items | -$10.4M | -$159.5M | -$124.5M | -$81.8M | -$90M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$270K | $324K | -- | -- | -- | |
| Net Income to Company | -- | -$159.8M | -$124.5M | -$81.8M | -$90M | |
| Minority Interest in Earnings | -$4M | -$9.5M | -- | $21K | -- | |
| Net Income to Common Excl Extra Items | -$14.1M | -$169.4M | -$124.5M | -$81.8M | -$90M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.71 | -$0.42 | -$0.26 | -$0.29 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.71 | -$0.42 | -$0.26 | -$0.30 | |
| Weighted Average Basic Share | $300.5M | $844.9M | $905.4M | $928.6M | $951.4M | |
| Weighted Average Diluted Share | $300.5M | $844.9M | $905.4M | $928.6M | $997.9M | |
| EBITDA | -$9M | -$140M | -$106.5M | -$65.1M | -$58.9M | |
| EBIT | -$9M | -$154.9M | -$122M | -$80.4M | -$81.9M | |
| Revenue (Reported) | $30.8M | $85.2M | $139.7M | $202M | $266.4M | |
| Operating Income (Reported) | -$9.1M | -$146.5M | -$125.3M | -$84M | -$26.6M | |
| Operating Income (Adjusted) | -$9M | -$154.9M | -$122M | -$80.4M | -$81.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $21.5M | $480.9M | $231.4M | $44.5M | |
| Short Term Investments | -- | -- | -- | $25.1M | $5.6M | |
| Accounts Receivable, Net | -- | $76.3M | $88.7M | $119.3M | $138.7M | |
| Inventory | -- | $45M | $53.4M | $84.3M | $149.7M | |
| Prepaid Expenses | -- | $3.1M | $12.8M | $9.4M | $10.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $189.3M | $706.6M | $545.1M | $425.6M | |
| Property Plant And Equipment | -- | $198M | $253.1M | $351.5M | $640.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $16.3M | $15.9M | $14.3M | $15.1M | |
| Other Long-Term Assets | -- | $890K | $19.7M | $74.1M | $15.8M | |
| Total Assets | -- | $404.5M | $995.3M | $985M | $1.1B | |
| Accounts Payable | -- | $42M | $40.4M | $45M | $112.6M | |
| Accrued Expenses | -- | $5.8M | $7.8M | $7.7M | $14.4M | |
| Current Portion Of Long-Term Debt | -- | $29.9M | $13.3M | $17.4M | $35.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $1.9M | $2.4M | |
| Other Current Liabilities | -- | $4M | $10.6M | $8.6M | $14.3M | |
| Total Current Liabilities | -- | $183.6M | $175.6M | $252.4M | $403.4M | |
| Long-Term Debt | -- | $73.1M | $73.1M | $72.9M | $86.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $698.3M | $308.6M | $372M | $532.5M | |
| Common Stock | -- | $6K | $30K | $31K | $32K | |
| Other Common Equity Adj | -- | $13.4M | $12.7M | -$12M | -$19.6M | |
| Common Equity | -- | -$384.6M | $686.7M | $613M | $564.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $90.8M | -- | -- | -- | |
| Total Equity | -- | -$293.8M | $686.7M | $613M | $564.2M | |
| Total Liabilities and Equity | -- | $404.5M | $995.3M | $985M | $1.1B | |
| Cash and Short Terms | -- | $21.5M | $480.9M | $256.5M | $50.2M | |
| Total Debt | -- | $151M | $147.4M | $158.7M | $185.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $572.6M | $295.8M | $67.4M | $63.6M | |
| Short Term Investments | -- | -- | -- | $25.5M | -- | |
| Accounts Receivable, Net | -- | $67.2M | $82.7M | $116.3M | $121.5M | |
| Inventory | -- | $47.8M | $82.3M | $126.9M | $157.8M | |
| Prepaid Expenses | -- | $5.4M | -- | -- | -- | |
| Other Current Assets | -- | -- | $19.1M | $25.8M | $23.5M | |
| Total Current Assets | -- | $750.9M | $567.5M | $403.9M | $437.6M | |
| Property Plant And Equipment | -- | $222.8M | $301.9M | $569.2M | $546.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $16M | $14M | $14.9M | $14.7M | |
| Other Long-Term Assets | -- | $702K | $89.5M | $28.6M | $22.1M | |
| Total Assets | -- | $990.4M | $972.9M | $1B | $1B | |
| Accounts Payable | -- | $36.6M | $36M | $95.3M | $65.6M | |
| Accrued Expenses | -- | $7.5M | $9.7M | $7.8M | $12M | |
| Current Portion Of Long-Term Debt | -- | -- | $36.3M | $24.8M | $66.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.9M | $2.4M | $3.2M | |
| Other Current Liabilities | -- | $8.5M | $11.8M | $13.9M | $18.1M | |
| Total Current Liabilities | -- | $153.6M | $231.8M | $336.4M | $335.9M | |
| Long-Term Debt | -- | $73.1M | $81.8M | $74.7M | $121M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $273.6M | $357.1M | $449.2M | $511.8M | |
| Common Stock | -- | $30K | $31K | $32K | $33K | |
| Other Common Equity Adj | -- | $11M | -$24.9M | -$29.9M | -$15.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $2M | -- | |
| Total Equity | -- | $716.8M | $615.9M | $567.3M | $509.2M | |
| Total Liabilities and Equity | -- | $990.4M | $972.9M | $1B | $1B | |
| Cash and Short Terms | -- | $572.6M | $295.8M | $92.9M | $63.6M | |
| Total Debt | -- | $139.1M | $190.9M | $138.9M | $243.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59.7M | -$33.6M | -$206.5M | -$158.2M | -$106.4M | |
| Depreciation & Amoritzation | $15.4M | $16.8M | $20.7M | $20.4M | $22.9M | |
| Stock-Based Compensation | -- | -- | $82.9M | $90.8M | $65M | |
| Change in Accounts Receivable | $78.8M | $10.3M | -$1.8M | -$35.7M | -$47.1M | |
| Change in Inventories | $10.4M | $13.6M | -$25.9M | -$43.7M | -$74.4M | |
| Cash From Operations | $13.4M | $15.6M | -$45M | -$53.9M | -$75.3M | |
| Capital Expenditures | $20.3M | $18.6M | $87.9M | $150.9M | $186.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4M | -$17.7M | -$87.9M | -$175.9M | -$165.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $81.8M | $36.2M | $104.9M | $58.7M | $47.9M | |
| Long-Term Debt Repaid | -$101.3M | -$36.7M | -$46M | -$53.7M | -$14.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$32.7M | -- | $566.1M | -- | -- | |
| Cash From Financing | -$52.2M | -$507K | $624.9M | $5M | $33M | |
| Beginning Cash (CF) | $85.5M | $41.8M | $41.2M | $536.1M | $302.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$42.8M | -$2.6M | $492M | -$224.9M | -$207.9M | |
| Ending Cash (CF) | $41.8M | $41.2M | $536.1M | $302.6M | $88.2M | |
| Levered Free Cash Flow | -$6.9M | -$3.1M | -$132.9M | -$204.8M | -$262.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$116.5M | -$36.5M | -$26.2M | $13.2M | |
| Depreciation & Amoritzation | -- | $5M | $4.9M | $5M | $7.7M | |
| Stock-Based Compensation | -- | $58.3M | $19.3M | $15.9M | $6.3M | |
| Change in Accounts Receivable | -- | $5M | $38.9M | -$13.7M | -$12.6M | |
| Change in Inventories | -- | $1M | -$23.6M | -$37.9M | -$2.7M | |
| Cash From Operations | -- | -$9.6M | $4.9M | -$29.3M | -$5.4M | |
| Capital Expenditures | -- | $10.9M | $16.8M | $59.9M | $14.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$10.9M | -$16.8M | -$59.7M | -$4.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $45.2M | $9.2M | $42.9M | |
| Long-Term Debt Repaid | -- | -$3.4M | -$7.2M | -$2.3M | -$8.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$146.5M | -- | -- | -$16.4M | |
| Cash From Financing | -- | $597.9M | $38.1M | $6.9M | $18.1M | |
| Beginning Cash (CF) | -- | $33.8M | $396.9M | $170.3M | $104.5M | |
| Foreign Exchange Rate Adjustment | -- | $1.3M | -$7.5M | $1.1M | $2.3M | |
| Additions / Reductions | -- | $577.4M | $26.2M | -$82.2M | $8.2M | |
| Ending Cash (CF) | -- | $612.5M | $415.7M | $89.2M | $115M | |
| Levered Free Cash Flow | -- | -$20.5M | -$11.9M | -$89.3M | -$19.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$171.1M | -$115.5M | -$114.6M | |
| Depreciation & Amoritzation | -- | -- | $21.4M | $20M | $30.7M | |
| Stock-Based Compensation | -- | $58.3M | $97.5M | $69.5M | $43.6M | |
| Change in Accounts Receivable | -- | -- | -$25.7M | -$55.4M | $3.5M | |
| Change in Inventories | -- | -- | -$50.3M | -$58.7M | -$24.1M | |
| Cash From Operations | -- | -- | -$79M | -$65.7M | -$8.2M | |
| Capital Expenditures | -- | $40.7M | $131.9M | $219.7M | $60.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$131.9M | -$244.3M | -$24.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $71M | $18.4M | $124.8M | |
| Long-Term Debt Repaid | -- | -- | -- | -$35.5M | -$40.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $24.8M | -$17.1M | $67.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$186M | -$327.1M | $34.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$210.8M | -$285.4M | -$68.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$159.8M | -$124.5M | -$81.8M | -$90M | |
| Depreciation & Amoritzation | -- | $14.9M | $15.6M | $15.2M | $23M | |
| Stock-Based Compensation | -- | $58.3M | $72.9M | $51.6M | $30.3M | |
| Change in Accounts Receivable | -- | $20.2M | -$3.6M | -$23.3M | $27.3M | |
| Change in Inventories | -- | -$15.1M | -$39.5M | -$54.5M | -$4.1M | |
| Cash From Operations | -- | -$24.7M | -$58.6M | -$70.4M | -$3.3M | |
| Capital Expenditures | -- | $40.7M | $84.7M | $153.6M | $27.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$40.7M | -$84.7M | -$153.1M | -$12M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $92.5M | $58.7M | $18.4M | $95.4M | |
| Long-Term Debt Repaid | -- | -$24.1M | -$24.5M | -$6.3M | -$31.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$181.9M | -- | -- | -$16.9M | |
| Cash From Financing | -- | $634.4M | $34.2M | $12.2M | $46.6M | |
| Beginning Cash (CF) | -- | $112.8M | $1.4B | $733.4M | $279.4M | |
| Foreign Exchange Rate Adjustment | -- | $2.3M | -$11.3M | -$2.1M | -$4.6M | |
| Additions / Reductions | -- | $569M | -$109.1M | -$211.3M | $31.4M | |
| Ending Cash (CF) | -- | $684.2M | $1.3B | $520M | $306.2M | |
| Levered Free Cash Flow | -- | -$65.4M | -$143.3M | -$223.9M | -$30.7M | |
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Financial Ratios
MVST
Sector
P/E ratio
--
17.94x
PEG ratio
-1.41x
0.34x
P/B ratio
0.96x
1.76x
Price / LTM sales
1.34x
0.97x
Growth Metrics
MVST
Sector
Revenue growth
26.55%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
--
4.31%
Earnings forecast
--
$0.46
Profitability
MVST
Sector
Profitability FY 2023
$57.2M
$434.2M
Return on invested capital
-15.81%
5.93%
Return on assets
-11.1%
3.69%
Return on equity
-21.49%
8.87%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Apr
1
Estimated Next Earnings Date
Feb
11
Balance Sheet
MVST
Sector
Total cash
$63.6M
$170.4M
Short term investments
$5.6M
$46.5M
Total assets
$1.1B
$2.1B
Long term debt
$243.5M
$147.8M
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