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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64
MHH Quote, Financials, Valuation and Earnings
Last price:
$14.95
Seasonality move
:
7.13%
Day range:
$14.20 - $15.05
52-week range:
$7.15 - $16.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.89x
P/B ratio:
1.99x
Volume:
24.9K
Avg. volume:
45.1K
1-year change:
74.58%
Market cap:
$172.1M
Revenue:
$201.1M
EPS (TTM):
-$0.19
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $193.6M | $194.1M | $222M | $242.2M | $201.1M | |
| Revenue Growth (YoY) | 9.26% | 0.27% | 14.38% | 9.11% | -16.98% | |
| Cost of Revenues | $145.6M | $142.6M | $162.6M | $179.1M | $150.1M | |
| Gross Profit | $48M | $51.5M | $59.4M | $63.2M | $51M | |
| Gross Profit Margin | 24.79% | 26.55% | 26.78% | 26.08% | 25.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6.1M | $96K | $2.8M | $650K | -$8.5M | |
| Operating Expenses | $37.1M | $38.1M | $44.7M | $51M | $51.9M | |
| Operating Income | $10.9M | $13.4M | $14.7M | $12.2M | -$875K | |
| Net Interest Expenses | $1.8M | $866K | $675K | $358K | -- | |
| EBT. Incl. Unusual Items | $15.2M | $12.6M | $16.9M | $12.5M | -$9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $2.8M | $4.7M | $3.8M | -$1.9M | |
| Net Income to Company | $11.1M | $9.9M | $12.2M | $8.7M | -$7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.1M | $9.9M | $12.2M | $8.7M | -$7.1M | |
| Basic EPS (Cont. Ops) | $1.01 | $0.87 | $1.07 | $0.75 | -$0.61 | |
| Diluted EPS (Cont. Ops) | $0.99 | $0.83 | $1.02 | $0.72 | -$0.61 | |
| Weighted Average Basic Share | $11M | $11.3M | $11.4M | $11.6M | $11.6M | |
| Weighted Average Diluted Share | $11.2M | $12M | $12M | $12.1M | $11.6M | |
| EBITDA | $14.4M | $17M | $18.7M | $16.4M | $3M | |
| EBIT | $10.9M | $13.4M | $14.7M | $12.2M | -$875K | |
| Revenue (Reported) | $193.6M | $194.1M | $222M | $242.2M | $201.1M | |
| Operating Income (Reported) | $10.9M | $13.4M | $14.7M | $12.2M | -$875K | |
| Operating Income (Adjusted) | $10.9M | $13.4M | $14.7M | $12.2M | -$875K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $47.4M | $59.5M | $63.2M | $47.8M | $51.8M | |
| Revenue Growth (YoY) | -4.36% | 25.64% | 6.08% | -24.34% | 8.5% | |
| Cost of Revenues | $34.3M | $42.9M | $46.9M | $35.2M | $37.1M | |
| Gross Profit | $13.1M | $16.6M | $16.3M | $12.6M | $14.8M | |
| Gross Profit Margin | 27.63% | 27.92% | 25.79% | 26.3% | 28.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$27K | -$66K | $85K | $55K | -$30K | |
| Operating Expenses | $8.9M | $11.6M | $12.9M | $12.6M | $12.3M | |
| Operating Income | $4.2M | $5M | $3.4M | -$49K | $2.4M | |
| Net Interest Expenses | $164K | $169K | $85K | -- | -- | |
| EBT. Incl. Unusual Items | $4M | $4.7M | $3.4M | $154K | $2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $1.3M | $951K | $29K | $697K | |
| Net Income to Company | $3M | $3.4M | $2.4M | $125K | $1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3M | $3.4M | $2.4M | $125K | $1.9M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.30 | $0.21 | $0.01 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.28 | $0.20 | $0.01 | $0.16 | |
| Weighted Average Basic Share | $11.4M | $11.4M | $11.6M | $11.6M | $11.7M | |
| Weighted Average Diluted Share | $12M | $12M | $12.1M | $12M | $12M | |
| EBITDA | $5.1M | $6M | $4.5M | $868K | $3.3M | |
| EBIT | $4.2M | $5M | $3.4M | -$49K | $2.4M | |
| Revenue (Reported) | $47.4M | $59.5M | $63.2M | $47.8M | $51.8M | |
| Operating Income (Reported) | $4.2M | $5M | $3.4M | -$49K | $2.4M | |
| Operating Income (Adjusted) | $4.2M | $5M | $3.4M | -$49K | $2.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $195.8M | $211.7M | $244.1M | $212.3M | $194.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $144.5M | $154.9M | $179.4M | $158.4M | $142M | |
| Gross Profit | $51.2M | $56.8M | $64.7M | $53.9M | $52.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $99K | $1.9M | $1.3M | -$2.8M | -$5.4M | |
| Operating Expenses | $37.4M | $43.5M | $49.9M | $51.2M | $50.1M | |
| Operating Income | $13.8M | $13.3M | $14.8M | $2.7M | $2.1M | |
| Net Interest Expenses | $1M | $748K | $478K | -- | -- | |
| EBT. Incl. Unusual Items | $12.9M | $14.4M | $15.6M | $126K | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $4.1M | $4.5M | $375K | -$541K | |
| Net Income to Company | $10.1M | $10.4M | $11.1M | -$249K | -$2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.1M | $10.4M | $11.1M | -$249K | -$2.2M | |
| Basic EPS (Cont. Ops) | $0.90 | $0.91 | $0.96 | -$0.03 | -$0.19 | |
| Diluted EPS (Cont. Ops) | $0.86 | $0.86 | $0.91 | -$0.03 | -$0.19 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $17.3M | $17.2M | $19M | $6.6M | $5.7M | |
| EBIT | $13.8M | $13.3M | $14.8M | $2.7M | $2.1M | |
| Revenue (Reported) | $195.8M | $211.7M | $244.1M | $212.3M | $194.2M | |
| Operating Income (Reported) | $13.8M | $13.3M | $14.8M | $2.7M | $2.1M | |
| Operating Income (Adjusted) | $13.8M | $13.3M | $14.8M | $2.7M | $2.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $145.4M | $163M | $185M | $155M | $148.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $106.9M | $119.2M | $136.1M | $115.4M | $107.3M | |
| Gross Profit | $38.5M | $43.7M | $49M | $39.7M | $40.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.7M | $10.9M | $12.6M | $13M | $12.5M | |
| Other Inc / (Exp) | $67K | $1.9M | $334K | -$3.1M | -$74K | |
| Operating Expenses | $28.1M | $33.6M | $38.8M | $38.9M | $37.2M | |
| Operating Income | $10.4M | $10.2M | $10.2M | $755K | $3.7M | |
| Net Interest Expenses | $641K | $523K | $326K | -- | -- | |
| EBT. Incl. Unusual Items | $9.7M | $11.5M | $10.2M | -$2.1M | $4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $3.2M | $3M | -$358K | $994K | |
| Net Income to Company | $7.8M | $8.3M | $7.2M | -$1.8M | $3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.8M | $8.3M | $7.2M | -$1.8M | $3.1M | |
| Basic EPS (Cont. Ops) | $0.69 | $0.73 | $0.62 | -$0.16 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.69 | $0.59 | -$0.16 | $0.27 | |
| Weighted Average Basic Share | $33.8M | $34.3M | $34.7M | $34.9M | $35M | |
| Weighted Average Diluted Share | $35.7M | $36M | $36.2M | $35.6M | $35.5M | |
| EBITDA | $12.9M | $13.2M | $13.5M | $3.7M | $6.4M | |
| EBIT | $10.4M | $10.2M | $10.2M | $755K | $3.7M | |
| Revenue (Reported) | $145.4M | $163M | $185M | $155M | $148.2M | |
| Operating Income (Reported) | $10.4M | $10.2M | $10.2M | $755K | $3.7M | |
| Operating Income (Adjusted) | $10.4M | $10.2M | $10.2M | $755K | $3.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3M | $7.7M | $6.6M | $7.1M | $21.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22.3M | $22M | $34.2M | $33.6M | $22.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.6M | $1.3M | $3.9M | $3.8M | $5.5M | |
| Total Current Assets | $36.9M | $41.2M | $53.9M | $53.2M | $56.5M | |
| Property Plant And Equipment | $7.1M | $5.3M | $7.9M | $6.6M | $7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $26.1M | $32.5M | $32.5M | $32.5M | $27.2M | |
| Other Intangibles | $20.1M | $21.9M | $18.8M | $15.8M | $13M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $90.6M | $102M | $114.1M | $108.9M | $105.2M | |
| Accounts Payable | $4M | $2.6M | $5M | $4.5M | $4.7M | |
| Accrued Expenses | $8.9M | $13.4M | $15.5M | $12.3M | $13.3M | |
| Current Portion Of Long-Term Debt | $4.6M | $4.4M | $4.4M | $1.1M | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.1M | $1.5M | $1.5M | $1.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $19.1M | $22M | $26.8M | $19.6M | $19.9M | |
| Long-Term Debt | $20.7M | $12.9M | $8.7M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.3M | $42.5M | $39.6M | $22.9M | $23.8M | |
| Common Stock | $127K | $130K | $131K | $133K | $133K | |
| Other Common Equity Adj | -$358K | -$539K | -$607K | -$1.6M | -$1.6M | |
| Common Equity | $46.3M | $59.5M | $74.4M | $86M | $81.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $46.3M | $59.5M | $74.4M | $86M | $81.4M | |
| Total Liabilities and Equity | $90.6M | $102M | $114.1M | $108.9M | $105.2M | |
| Cash and Short Terms | $3M | $7.7M | $6.6M | $7.1M | $21.1M | |
| Total Debt | $25.3M | $17.3M | $13.1M | $1.1M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4M | $5.4M | $3.5M | $15.9M | $23.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.7M | $32.5M | $37.3M | $24.8M | $26.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.6M | $4.2M | $3.8M | $5.9M | $7.9M | |
| Total Current Assets | $37.9M | $55M | $57.8M | $56.2M | $65.8M | |
| Property Plant And Equipment | $5.8M | $7.4M | $7.2M | $6.4M | $6.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $26.1M | $32.5M | $32.5M | $32.5M | $27.2M | |
| Other Intangibles | $18.1M | $19.6M | $16.4M | $13.7M | $11M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $88.2M | $115.1M | $114.8M | $109.5M | $111.5M | |
| Accounts Payable | $3.1M | $4.9M | $5.8M | $4.8M | $4.6M | |
| Accrued Expenses | $12M | $16.6M | $16.7M | $13.1M | $15.3M | |
| Current Portion Of Long-Term Debt | $4.6M | $4.4M | $2.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.5M | $1.5M | $1.3M | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20.9M | $27.8M | $26.7M | $19.7M | $22.1M | |
| Long-Term Debt | $3.9M | $9.6M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.4M | $44.9M | $30.3M | $23.3M | $25M | |
| Common Stock | $130K | $131K | $133K | $133K | $134K | |
| Other Common Equity Adj | -$577K | -$596K | -$1.3M | -$1.7M | -$1.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $56.9M | $70.2M | $84.5M | $86.2M | $86.5M | |
| Total Liabilities and Equity | $88.2M | $115.1M | $114.8M | $109.5M | $111.5M | |
| Cash and Short Terms | $4M | $5.4M | $3.5M | $15.9M | $23.9M | |
| Total Debt | $8.4M | $14M | $2.2M | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.1M | $9.9M | $12.2M | $8.7M | -$7.1M | |
| Depreciation & Amoritzation | $3.4M | $3.6M | $4M | $4.2M | $3.9M | |
| Stock-Based Compensation | $936K | $2M | $2.2M | $2.2M | $3.1M | |
| Change in Accounts Receivable | $5.6M | $2.1M | -$11.4M | $1M | $12.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.1M | $21.2M | $5.2M | $12.6M | $16M | |
| Capital Expenditures | $1M | $298K | $1.9M | $835K | $335K | |
| Cash Acquisitions | -- | -$9.3M | -- | -- | -- | |
| Cash From Investing | -$879K | -$9.6M | -$2.1M | -$818K | -$216K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $17.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$13.6M | -$25.5M | -$4.4M | -$12M | -$1.1M | |
| Repurchase of Common Stock | -$13K | -- | -- | -- | -$618K | |
| Other Financing Activities | -- | -$246K | -$223K | -- | -$64K | |
| Cash From Financing | -$13.4M | -$6.7M | -$4.1M | -$10.4M | -$1.6M | |
| Beginning Cash (CF) | $1.3M | $3M | $7.7M | $6.6M | $7.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | $4.9M | -$961K | $1.4M | $14.2M | |
| Ending Cash (CF) | $3M | $7.7M | $6.6M | $7.1M | $21.1M | |
| Levered Free Cash Flow | $15.1M | $20.9M | $3.3M | $11.8M | $15.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3M | $3.4M | $2.4M | $125K | $1.9M | |
| Depreciation & Amoritzation | $858K | $988K | $1.1M | $917K | $865K | |
| Stock-Based Compensation | $462K | $693K | $776K | $824K | $542K | |
| Change in Accounts Receivable | -$50K | -$6.9M | $718K | $439K | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.4M | $1.7M | $5.8M | -$2.6M | $3.3M | |
| Capital Expenditures | $105K | $525K | $22K | $101K | $74K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$112K | -$517K | -$102K | -$52K | -$74K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.1M | -$1.1M | -$8.7M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.1M | -$1.1M | -$8.7M | -- | $118K | |
| Beginning Cash (CF) | $4.7M | $5.3M | $6.7M | $18.6M | $20.6M | |
| Foreign Exchange Rate Adjustment | $107K | $31K | -$235K | -$119K | -$45K | |
| Additions / Reductions | -$836K | $114K | -$3M | -$2.6M | $3.3M | |
| Ending Cash (CF) | $4M | $5.4M | $3.5M | $15.9M | $23.9M | |
| Levered Free Cash Flow | $5.3M | $1.2M | $5.8M | -$2.7M | $3.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.1M | $10.4M | $11.1M | -$249K | -$2.2M | |
| Depreciation & Amoritzation | $3.5M | $4M | $4.2M | $3.9M | $3.6M | |
| Stock-Based Compensation | $1.7M | $2.6M | $2.2M | $2.7M | $2.1M | |
| Change in Accounts Receivable | $3.7M | -$12.4M | -$5.1M | $18.2M | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20M | $6.2M | $11.1M | $15.4M | $8.6M | |
| Capital Expenditures | $388K | $889K | $1.9M | $229K | $948K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$370K | -$10.4M | -$1.8M | -$117K | -$947K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$18.8M | -$11.9M | -- | -$2.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$572K | -$126K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$17.3M | $5.7M | -$10.5M | -$2.5M | $440K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3M | $1.5M | -$1.3M | $12.8M | $8.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $19.6M | $5.3M | $9.2M | $15.2M | $7.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.8M | $8.3M | $7.2M | -$1.8M | $3.1M | |
| Depreciation & Amoritzation | $2.6M | $3M | $3.3M | $2.9M | $2.7M | |
| Stock-Based Compensation | $1.5M | $2.1M | $2.1M | $2.5M | $1.6M | |
| Change in Accounts Receivable | $1.1M | -$13.4M | -$7.1M | $10M | -$4.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.9M | $1.9M | $7.7M | $10.5M | $3.2M | |
| Capital Expenditures | $260K | $851K | $819K | $213K | $826K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$247K | -$1M | -$795K | -$94K | -$825K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$16.9M | -$3.3M | -$10.9M | -$1.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$572K | -$80K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$15.5M | -$3M | -$9.4M | -$1.5M | $496K | |
| Beginning Cash (CF) | $10.3M | $20.2M | $20.5M | $34.8M | $61.2M | |
| Foreign Exchange Rate Adjustment | -$198K | -$83K | -$701K | -$105K | -$87K | |
| Additions / Reductions | $1.2M | -$2.1M | -$2.4M | $8.9M | $2.8M | |
| Ending Cash (CF) | $11.3M | $18M | $17.4M | $43.6M | $63.9M | |
| Levered Free Cash Flow | $16.7M | $1.1M | $6.9M | $10.3M | $2.3M | |
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Financial Ratios
MHH
Sector
P/E ratio
--
17.94x
PEG ratio
-0.15x
0.34x
P/B ratio
1.99x
1.76x
Price / LTM sales
0.89x
0.97x
Growth Metrics
MHH
Sector
Revenue growth
8.5%
1.77%
Earnings growth
1500%
1.67%
Revenue (5-year growth)
2.57%
4.31%
Earnings forecast
$0.13
$0.46
Profitability
MHH
Sector
Profitability FY 2023
$51M
$434.2M
Return on invested capital
-2.67%
5.93%
Return on assets
-2.08%
3.69%
Return on equity
-2.67%
8.87%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
5
Balance Sheet
MHH
Sector
Total cash
$23.9M
$170.4M
Short term investments
--
$46.5M
Total assets
$105.2M
$2.1B
Long term debt
--
$147.8M
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