NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
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69
MLSS Quote, Financials, Valuation and Earnings
Last price:
$0.89
Seasonality move
:
17.2%
Day range:
$0.80 - $0.93
52-week range:
$0.52 - $1.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.17x
P/B ratio:
9.98x
Volume:
415.8K
Avg. volume:
211.5K
1-year change:
53.96%
Market cap:
$72.1M
Revenue:
$9.8M
EPS (TTM):
-$0.07
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4M | $5.4M | $10.3M | $8.8M | $9.8M | |
| Revenue Growth (YoY) | -12.97% | -35.07% | 89.52% | -14.55% | 11.6% | |
| Cost of Revenues | $2.7M | $1.8M | $4M | $3.9M | $3M | |
| Gross Profit | $5.7M | $3.6M | $6.3M | $4.9M | $6.8M | |
| Gross Profit Margin | 68.28% | 66.6% | 61.25% | 55.65% | 69.12% | |
| R&D Expenses | $189.9K | $307.9K | $878.2K | $1.2M | $701.4K | |
| Selling, General & Admin | $9.5M | $10.7M | $12.7M | $12.5M | $13.1M | |
| Other Inc / (Exp) | -$3.6M | -- | $276.2K | -- | -- | |
| Operating Expenses | $9.7M | $11.1M | $13.7M | $13.7M | $13.9M | |
| Operating Income | -$4M | -$7.5M | -$7.4M | -$8.8M | -$7.1M | |
| Net Interest Expenses | -- | $18.1K | $16.4K | -- | -- | |
| EBT. Incl. Unusual Items | -$7.6M | -$7.5M | -$7.1M | -$8.8M | -$7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.1K | $15.5K | $330 | -- | -- | |
| Net Income to Company | -$7.6M | -$7.4M | -$6.9M | -$8.8M | -$7M | |
| Minority Interest in Earnings | $55.9K | $51.5K | $58.1K | $66.7K | $51.8K | |
| Net Income to Common Excl Extra Items | -$7.5M | -$7.3M | -$6.8M | -$8.7M | -$6.9M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.12 | -$0.10 | -$0.12 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.12 | -$0.10 | -$0.12 | -$0.10 | |
| Weighted Average Basic Share | $45.7M | $63.1M | $68.8M | $70.6M | $72.8M | |
| Weighted Average Diluted Share | $45.7M | $63.1M | $68.8M | $70.6M | $72.8M | |
| EBITDA | -$3.9M | -$7.4M | -$7.2M | -$8.7M | -$7M | |
| EBIT | -$4M | -$7.5M | -$7.4M | -$8.8M | -$7.1M | |
| Revenue (Reported) | $8.4M | $5.4M | $10.3M | $8.8M | $9.8M | |
| Operating Income (Reported) | -$4M | -$7.5M | -$7.4M | -$8.8M | -$7.1M | |
| Operating Income (Adjusted) | -$4M | -$7.5M | -$7.4M | -$8.8M | -$7.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $2.1M | $2.2M | $2.1M | $2.5M | |
| Revenue Growth (YoY) | -34.41% | 69.19% | 5.1% | -7.06% | 22.07% | |
| Cost of Revenues | $409.6K | $748K | $763K | $555.9K | $677.6K | |
| Gross Profit | $836.5K | $1.4M | $1.5M | $1.5M | $1.8M | |
| Gross Profit Margin | 67.13% | 64.52% | 65.57% | 73.01% | 73.05% | |
| R&D Expenses | $21.4K | $356.2K | $166.2K | $170.5K | $232.1K | |
| Selling, General & Admin | $2.3M | $3M | $3.3M | $2.8M | $3.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.3M | $3.3M | $3.5M | $3M | $3.3M | |
| Operating Income | -$1.5M | -$2M | -$2M | -$1.5M | -$1.5M | |
| Net Interest Expenses | $600 | $4.6K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.5M | -$2M | -$2M | -$1.5M | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.7K | -- | -- | -- | -- | |
| Net Income to Company | -$1.5M | -$2.1M | -$2M | -$1.5M | -$1.5M | |
| Minority Interest in Earnings | $11K | $12.2K | $13.7K | $9.8K | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | -$2M | -$2M | -$1.5M | -$1.5M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.03 | -$0.02 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.03 | -$0.02 | -$0.02 | |
| Weighted Average Basic Share | $65.8M | $69.6M | $71M | $73.7M | $80M | |
| Weighted Average Diluted Share | $65.8M | $69.6M | $71M | $73.7M | $80M | |
| EBITDA | -$1.5M | -$1.9M | -$2M | -$1.5M | -$1.4M | |
| EBIT | -$1.5M | -$2M | -$2M | -$1.5M | -$1.5M | |
| Revenue (Reported) | $1.2M | $2.1M | $2.2M | $2.1M | $2.5M | |
| Operating Income (Reported) | -$1.5M | -$2M | -$2M | -$1.5M | -$1.5M | |
| Operating Income (Adjusted) | -$1.5M | -$2M | -$2M | -$1.5M | -$1.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5M | $9.7M | $9.4M | $9.8M | $8.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8M | $3.7M | $3.8M | $3.4M | $2.4M | |
| Gross Profit | $3.8M | $6M | $5.6M | $6.4M | $6.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $317.2K | $658.8K | $1.2M | $777.5K | $818.1K | |
| Selling, General & Admin | $10.8M | $12.3M | $12.7M | $12.7M | $12.3M | |
| Other Inc / (Exp) | -$1.8M | $276.2K | -- | -- | $2M | |
| Operating Expenses | $11.2M | $13M | $13.9M | $13.5M | $13.1M | |
| Operating Income | -$7.4M | -$7M | -$8.4M | -$7.1M | -$6.7M | |
| Net Interest Expenses | $1.1K | $21K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.2M | -$6.8M | -$8.3M | -$7M | -$4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.5K | -$10.4K | -- | -- | -- | |
| Net Income to Company | -$9.2M | -$6.8M | -$7.9M | -$7M | -$4.6M | |
| Minority Interest in Earnings | $56K | $57.6K | $70.6K | $46.7K | $17.9K | |
| Net Income to Common Excl Extra Items | -$9.1M | -$6.8M | -$7.9M | -$7M | -$4.6M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.09 | -$0.12 | -$0.09 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.09 | -$0.12 | -$0.09 | -$0.07 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$5.5M | -$6.9M | -$8.2M | -$7M | -$6.6M | |
| EBIT | -$5.6M | -$7M | -$8.4M | -$7.1M | -$6.7M | |
| Revenue (Reported) | $5.5M | $9.7M | $9.4M | $9.8M | $8.9M | |
| Operating Income (Reported) | -$7.4M | -$7M | -$8.4M | -$7.1M | -$6.7M | |
| Operating Income (Adjusted) | -$5.6M | -$7M | -$8.4M | -$7.1M | -$6.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2M | $7.5M | $6.6M | $7.6M | $6.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $992.5K | $2.9M | $2.7M | $2.3M | $1.7M | |
| Gross Profit | $2.2M | $4.5M | $3.8M | $5.3M | $4.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $237.1K | $588K | $897.2K | $524.5K | $641.2K | |
| Selling, General & Admin | $8.2M | $9.7M | $9.7M | $9.8M | $9M | |
| Other Inc / (Exp) | -- | $276.2K | -- | -- | $2M | |
| Operating Expenses | $8.5M | $10.4M | $10.6M | $10.4M | $9.6M | |
| Operating Income | -$6.3M | -$5.8M | -$6.8M | -$5.1M | -$4.7M | |
| Net Interest Expenses | $8.8K | $11.6K | $4.7K | -- | $3.4K | |
| EBT. Incl. Unusual Items | -$6.3M | -$5.6M | -$6.8M | -$5M | -$2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.2K | $330 | -- | -- | -- | |
| Net Income to Company | -$6.3M | -$5.7M | -$6.8M | -$5M | -$2.7M | |
| Minority Interest in Earnings | $35.5K | $41.6K | $54K | $34K | -- | |
| Net Income to Common Excl Extra Items | -$6.3M | -$5.7M | -$6.7M | -$5M | -$2.7M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.08 | -$0.10 | -$0.07 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.08 | -$0.10 | -$0.07 | -$0.04 | |
| Weighted Average Basic Share | $172.2M | $205.4M | $210.3M | $218.2M | $239.7M | |
| Weighted Average Diluted Share | $172.2M | $205.4M | $210.3M | $218.2M | $239.7M | |
| EBITDA | -$6.2M | -$5.7M | -$6.7M | -$5M | -$4.6M | |
| EBIT | -$6.3M | -$5.8M | -$6.8M | -$5.1M | -$4.7M | |
| Revenue (Reported) | $3.2M | $7.5M | $6.6M | $7.6M | $6.6M | |
| Operating Income (Reported) | -$6.3M | -$5.8M | -$6.8M | -$5.1M | -$4.7M | |
| Operating Income (Adjusted) | -$6.3M | -$5.8M | -$6.8M | -$5.1M | -$4.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5M | $14.2M | $14.8M | $8.7M | $3M | |
| Short Term Investments | -- | -- | -- | -- | $3M | |
| Accounts Receivable, Net | $1.7M | $1.1M | $943.3K | $693.7K | $312.7K | |
| Inventory | $1.6M | $2.4M | $1.5M | $1.8M | $2.6M | |
| Prepaid Expenses | $710.7K | $414.2K | $1.3M | $1.3M | $1.4M | |
| Other Current Assets | $519.1K | $415.9K | $375.4K | $443.9K | $517.8K | |
| Total Current Assets | $6.1M | $18.6M | $18.9M | $13M | $10.8M | |
| Property Plant And Equipment | $61K | $663.2K | $574.2K | $479.5K | $374.3K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $382.3K | $329.3K | $277.6K | $228K | $178.6K | |
| Other Long-Term Assets | $35.9K | $24.2K | $24.2K | $24.2K | $24.2K | |
| Total Assets | $6.6M | $19.6M | $19.8M | $13.7M | $11.4M | |
| Accounts Payable | $1.4M | $483K | $780.4K | $1.1M | $689.6K | |
| Accrued Expenses | $1.8M | $1.4M | $1.8M | $1.3M | $1.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $16K | $79.8K | $89.6K | $101.1K | $113.7K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.9M | $2.9M | $3.1M | $3.3M | $3.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9M | $3.5M | $3.6M | $3.7M | $3.4M | |
| Common Stock | $49.4K | $64.2K | $68.2K | $69.3K | $75.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.7M | $16.2M | $16.4M | $10.2M | $8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$67.3K | -$94.4K | -$152.5K | -$219.3K | -- | |
| Total Equity | $1.6M | $16.1M | $16.2M | $10M | $8M | |
| Total Liabilities and Equity | $6.6M | $19.6M | $19.8M | $13.7M | $11.4M | |
| Cash and Short Terms | $1.5M | $14.2M | $14.8M | $8.7M | $6M | |
| Total Debt | -- | $276.2K | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.4M | $14.5M | $9.8M | $2.2M | $4.8M | |
| Short Term Investments | -- | -- | -- | $2.5M | -- | |
| Accounts Receivable, Net | $963K | $968.1K | $1.1M | $591K | $554K | |
| Inventory | $2.2M | $1.7M | $1.6M | $2.5M | $3.7M | |
| Prepaid Expenses | $723.1K | $1.5M | $1.6M | $1.7M | $1M | |
| Other Current Assets | $527.1K | $514.4K | $478.2K | $578.8K | $646.1K | |
| Total Current Assets | $18.9M | $19.2M | $14.5M | $10M | $10.7M | |
| Property Plant And Equipment | $687.2K | $598.8K | $501.7K | $398.5K | $296.9K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $342.5K | $295.2K | $237.6K | -- | -- | |
| Other Long-Term Assets | $24.2K | $24.2K | $24.2K | $24.2K | $24.2K | |
| Total Assets | $19.9M | $20.1M | $15.3M | $10.6M | $11.2M | |
| Accounts Payable | $666.1K | $743.9K | $1.3M | $1.1M | $1.1M | |
| Accrued Expenses | $1.7M | $1.9M | $1.4M | $1.4M | $1.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $76.8K | $86.8K | $98.1K | $110.4K | $116K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.5M | $3.5M | $3.7M | $3.3M | $3.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1M | $4M | $4.1M | $3.6M | $4M | |
| Common Stock | $63.6K | $67.6K | $68.9K | $70.9K | $77.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$78.4K | -$136K | -$206.6K | -$253.3K | -- | |
| Total Equity | $15.8M | $16M | $11.2M | $7M | $7.2M | |
| Total Liabilities and Equity | $19.9M | $20.1M | $15.3M | $10.6M | $11.2M | |
| Cash and Short Terms | $14.4M | $14.5M | $9.8M | $4.6M | $4.8M | |
| Total Debt | $276.2K | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.6M | -$7.4M | -$6.9M | -$8.8M | -$7M | |
| Depreciation & Amoritzation | $100.5K | $96K | $147.4K | $144.4K | $150.8K | |
| Stock-Based Compensation | $183.9K | $1.3M | $1.6M | $1.8M | $1.9M | |
| Change in Accounts Receivable | $367.8K | $630K | $137.4K | $249.6K | $356.2K | |
| Change in Inventories | $300.5K | -$799.7K | $878.7K | -$833.1K | -$1.1M | |
| Cash From Operations | -$1.8M | -$7M | -$4M | -$6M | -$5.3M | |
| Capital Expenditures | $9.9K | $21.4K | $15.2K | $8.5K | $4.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.9K | -$21.4K | -$15.2K | -$8.5K | -$3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $276.2K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$7.6K | -$8.7K | -$8.5K | -$9.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.6M | $19.7M | $4.6M | -$8.5K | $2.6M | |
| Beginning Cash (CF) | $743.4K | $1.5M | $14.2M | $14.8M | $8.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $772.8K | $12.7M | $540.4K | -$6M | -$5.7M | |
| Ending Cash (CF) | $1.5M | $14.2M | $14.8M | $8.7M | $3M | |
| Levered Free Cash Flow | -$1.8M | -$7M | -$4M | -$6M | -$5.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$2.1M | -$2M | -$1.5M | -$1.5M | |
| Depreciation & Amoritzation | $16.5K | $81.4K | $32.9K | $39.3K | $33.2K | |
| Stock-Based Compensation | $72.9K | $192.4K | $400.2K | $370.3K | $484.1K | |
| Change in Accounts Receivable | -$855.7K | -$155.8K | -$96.4K | $182.5K | -$167.2K | |
| Change in Inventories | -$377.3K | -$197.1K | -$46.4K | -$398.7K | -$382.5K | |
| Cash From Operations | -$2.2M | -$1.6M | -$1.1M | -$1.1M | -$973.9K | |
| Capital Expenditures | $5.9K | $6.4K | $3.8K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.9K | -$6.4K | -$3.9K | -$475.5K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.1K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8K | -$2K | -$2.3K | -$2.2K | -$2.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $79.3K | $78.5K | -$2.3K | -$2.2K | -$2.6K | |
| Beginning Cash (CF) | $16.6M | $16M | $11M | $3.7M | $5.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.2M | -$1.5M | -$1.1M | -$1.5M | -$976.5K | |
| Ending Cash (CF) | $14.4M | $14.5M | $9.8M | $2.2M | $4.8M | |
| Levered Free Cash Flow | -$2.2M | -$1.6M | -$1.1M | -$1.1M | -$973.9K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.2M | -$6.8M | -$7.9M | -$7M | -$4.6M | |
| Depreciation & Amoritzation | $98.5K | $138.2K | $140.1K | $153.4K | $132.8K | |
| Stock-Based Compensation | $566.7K | $1.7M | $1.7M | $1.9M | $1.7M | |
| Change in Accounts Receivable | $276.3K | -$5.1K | -$223.6K | $584.6K | $28.2K | |
| Change in Inventories | -$612.7K | $553.2K | -$305.6K | -$1.2M | -$1.4M | |
| Cash From Operations | -$6.8M | -$4.3M | -$5.3M | -$5.2M | -$2.7M | |
| Capital Expenditures | $21.4K | $19.5K | -$500 | $5.9K | $10.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.4K | -$19.5K | $500 | -$2.5M | $2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5K | -$8.4K | -$9.4K | -$8.5K | -$10.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $19.6M | $4.3M | $667.5K | -$8.5K | $2.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.7M | $41.8K | -$4.7M | -$7.6M | $2.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.9M | -$4.3M | -$5.3M | -$5.2M | -$2.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.3M | -$5.7M | -$6.8M | -$5M | -$2.7M | |
| Depreciation & Amoritzation | $74.9K | $117.1K | $109.8K | $118.9K | $100.9K | |
| Stock-Based Compensation | $845.1K | $1.2M | $1.3M | $1.4M | $1.3M | |
| Change in Accounts Receivable | $747.7K | $112.5K | -$248.5K | $86.6K | -$241.3K | |
| Change in Inventories | -$609.3K | $743.7K | -$440.6K | -$799.5K | -$1.1M | |
| Cash From Operations | -$6.3M | -$3.6M | -$4.9M | -$4.1M | -$1.4M | |
| Capital Expenditures | $21.4K | $19.5K | $3.8K | $1.2K | $6.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.4K | -$19.5K | -$3.8K | -$2.5M | $3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $276.2K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5K | -$5.8K | -$6.5K | -$6.5K | -$7.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $19.3M | $3.9M | -$6.5K | -$6.5K | $236.3K | |
| Beginning Cash (CF) | $18.9M | $47.2M | $39M | $14.7M | $12.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.9M | $266.8K | -$5M | -$6.5M | $1.8M | |
| Ending Cash (CF) | $31.8M | $47.4M | $34M | $8.1M | $14.5M | |
| Levered Free Cash Flow | -$6.4M | -$3.6M | -$4.9M | -$4.1M | -$1.4M | |
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Financial Ratios
MLSS
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
9.98x
1.84x
Price / LTM sales
8.17x
1.86x
Growth Metrics
MLSS
Sector
Revenue growth
22.07%
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
0.42%
8.72%
Earnings forecast
-$0.01
-$0.20
Profitability
MLSS
Sector
Profitability FY 2023
$6.8M
$57.1M
Return on invested capital
-61.33%
-14.09%
Return on assets
-40.87%
-11.79%
Return on equity
-61.33%
-14.85%
Earnings Date
Last Earnings Date
Nov
15
Next Earnings Date
Apr
1
Estimated Next Earnings Date
Feb
14
Balance Sheet
MLSS
Sector
Total cash
$4.8M
$46.9M
Short term investments
$3M
$44M
Total assets
$11.4M
$142M
Long term debt
--
$6.5M
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