Will Chevron Acquire Hess?
Long-time Buffett favorite in the energy sector Chevron (NYSE:CVX) is…
Sell
37
MDV Quote, Financials, Valuation and Earnings
Last price:
$15.45
Seasonality move
:
2.78%
Day range:
$15.61 - $16.25
52-week range:
$13.69 - $18.11
Dividend yield:
7.2%
P/E ratio:
64.08x
P/S ratio:
3.84x
P/B ratio:
0.84x
Volume:
75.1K
Avg. volume:
40.8K
1-year change:
-0.25%
Market cap:
$159.7M
Revenue:
$46.8M
EPS (TTM):
$0.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.6M | $37.9M | $43.8M | $47.2M | $46.8M | |
| Revenue Growth (YoY) | 57.42% | -1.94% | 15.66% | 7.79% | -1% | |
| Cost of Revenues | $7M | $6.9M | $6.5M | $5.2M | $3.6M | |
| Gross Profit | $31.6M | $31M | $37.3M | $42.1M | $43.1M | |
| Gross Profit Margin | 81.89% | 81.84% | 85.06% | 89.07% | 92.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.6M | $12.5M | $10.2M | $17.8M | $7.9M | |
| Other Inc / (Exp) | -$42.3M | $4.7M | -$8.2M | $1.1M | $8.3M | |
| Operating Expenses | $28.2M | $27.7M | $25.1M | $33.4M | $24.5M | |
| Operating Income | $3.4M | $3.3M | $12.1M | $8.7M | $18.6M | |
| Net Interest Expenses | $10.3M | $8.4M | $8.4M | $18.5M | $20.5M | |
| EBT. Incl. Unusual Items | -$49.1M | -$435.5K | -$4.5M | -$8.7M | $6.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$49.1M | -$435.5K | -$4.5M | -$8.7M | $6.5M | |
| Minority Interest in Earnings | -- | -- | $1.2M | $2.1M | -$475K | |
| Net Income to Common Excl Extra Items | -$49.1M | -$435.5K | -$3.3M | -$6.6M | $6M | |
| Basic EPS (Cont. Ops) | -$6.51 | -$0.20 | -$0.93 | -$1.36 | $0.25 | |
| Diluted EPS (Cont. Ops) | -$6.51 | -$0.20 | -$0.93 | -$1.36 | $0.25 | |
| Weighted Average Basic Share | $7.5M | $7.5M | $7.5M | $7.6M | $9.3M | |
| Weighted Average Diluted Share | $7.5M | $7.5M | $7.5M | $9.1M | $11.2M | |
| EBITDA | -$22.6M | $22.6M | $18M | $24.4M | $42.5M | |
| EBIT | -$40.1M | $7.3M | $3.1M | $8.8M | $25.9M | |
| Revenue (Reported) | $38.6M | $37.9M | $43.8M | $47.2M | $46.8M | |
| Operating Income (Reported) | $3.4M | $3.3M | $12.1M | $8.7M | $18.6M | |
| Operating Income (Adjusted) | -$40.1M | $7.3M | $3.1M | $8.8M | $25.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8M | $9.6M | $13.8M | $12.4M | $11.7M | |
| Revenue Growth (YoY) | -- | 9.32% | 44.3% | -10.26% | -5.32% | |
| Cost of Revenues | $1.5M | $1.6M | $1.5M | $731.1K | $909.9K | |
| Gross Profit | $7.2M | $8M | $12.3M | $11.7M | $10.8M | |
| Gross Profit Margin | 82.64% | 83.5% | 88.86% | 94.1% | 92.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2M | $2.8M | $2.9M | $2.8M | $1.3M | |
| Other Inc / (Exp) | $4.1M | -$1.9M | -$1.4M | -$1.3M | $1.4M | |
| Operating Expenses | $7.3M | $6.3M | $7.3M | $6.9M | $5.5M | |
| Operating Income | -$94K | $1.7M | $5M | $4.7M | $5.3M | |
| Net Interest Expenses | $1.1M | $2M | $2.9M | $5.2M | $5.1M | |
| EBT. Incl. Unusual Items | $3M | -$2.2M | $720.7K | -$1.8M | $1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$2.2M | $720.7K | -$1.8M | $1.6M | |
| Minority Interest in Earnings | -- | -- | $42.5K | $546.6K | -$86.7K | |
| Net Income to Common Excl Extra Items | $3M | -$2.2M | $763.2K | -$1.3M | $1.6M | |
| Basic EPS (Cont. Ops) | $0.40 | -$0.41 | -$0.02 | -$0.29 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.39 | -$0.41 | -$0.02 | -$0.29 | $0.07 | |
| Weighted Average Basic Share | $7.5M | $7.5M | $7.5M | $7.6M | $9.7M | |
| Weighted Average Diluted Share | $7.5M | $7.5M | $7.5M | $9.2M | $11M | |
| EBITDA | $6.9M | $3M | $7.6M | $7.3M | $10.4M | |
| EBIT | $2.8M | -$404.3K | $3.3M | $3.1M | $6.2M | |
| Revenue (Reported) | $8.8M | $9.6M | $13.8M | $12.4M | $11.7M | |
| Operating Income (Reported) | -$94K | $1.7M | $5M | $4.7M | $5.3M | |
| Operating Income (Adjusted) | $2.8M | -$404.3K | $3.3M | $3.1M | $6.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $37.9M | $43.8M | $47.2M | $46.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $6.9M | $6.5M | $5.2M | $3.6M | |
| Gross Profit | -- | $31M | $37.3M | $42M | $43.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $12.5M | $10.2M | $17.8M | $7.9M | |
| Other Inc / (Exp) | $4.8M | $4.6M | -$8.1M | $1.2M | $8.4M | |
| Operating Expenses | -- | $27.7M | $25.1M | $33.4M | $24.5M | |
| Operating Income | -- | $3.3M | $12.1M | $8.6M | $18.6M | |
| Net Interest Expenses | $3.8M | $8.3M | $8.6M | $18.5M | $20.5M | |
| EBT. Incl. Unusual Items | -- | -$435.5K | -$4.5M | -$8.7M | $6.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$435.5K | -$4.5M | -$8.7M | $6.5M | |
| Minority Interest in Earnings | -- | -- | $1.2M | $2.1M | -$475K | |
| Net Income to Common Excl Extra Items | -- | -$435.5K | -$3.3M | -$6.6M | $6M | |
| Basic EPS (Cont. Ops) | -- | -$0.20 | -$0.92 | -$1.36 | $0.26 | |
| Diluted EPS (Cont. Ops) | -- | -$0.27 | -$1.00 | -$1.42 | $0.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $22.5M | $18.3M | $24.4M | $42.5M | |
| EBIT | -- | $7.2M | $3.3M | $8.8M | $25.9M | |
| Revenue (Reported) | -- | $37.9M | $43.8M | $47.2M | $46.7M | |
| Operating Income (Reported) | -- | $3.3M | $12.1M | $8.6M | $18.6M | |
| Operating Income (Adjusted) | -- | $7.2M | $3.3M | $8.8M | $25.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37.9M | $43.8M | $47.2M | $46.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.9M | $6.5M | $5.2M | $3.6M | -- | |
| Gross Profit | $31M | $37.3M | $42M | $43.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.5M | $10.2M | $17.8M | $7.9M | -- | |
| Other Inc / (Exp) | $4.6M | -$8.1M | $1.2M | $8.4M | -- | |
| Operating Expenses | $27.7M | $25.1M | $33.4M | $24.5M | -- | |
| Operating Income | $3.3M | $12.1M | $8.6M | $18.6M | -- | |
| Net Interest Expenses | $8.3M | $8.6M | $18.5M | $20.5M | -- | |
| EBT. Incl. Unusual Items | -$435.5K | -$4.5M | -$8.7M | $6.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$435.5K | -$4.5M | -$8.7M | $6.5M | -- | |
| Minority Interest in Earnings | -- | $1.2M | $2.1M | -$475K | -- | |
| Net Income to Common Excl Extra Items | -$435.5K | -$3.3M | -$6.6M | $6M | -- | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.92 | -$1.36 | $0.26 | -- | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$1.00 | -$1.42 | $0.25 | -- | |
| Weighted Average Basic Share | $29.9M | $30M | $30.2M | $37.2M | -- | |
| Weighted Average Diluted Share | $31.3M | $35.4M | $36.5M | $44.8M | -- | |
| EBITDA | $22.5M | $18.3M | $24.4M | $42.5M | -- | |
| EBIT | $7.2M | $3.3M | $8.8M | $25.9M | -- | |
| Revenue (Reported) | $37.9M | $43.8M | $47.2M | $46.7M | -- | |
| Operating Income (Reported) | $3.3M | $12.1M | $8.6M | $18.6M | -- | |
| Operating Income (Adjusted) | $7.2M | $3.3M | $8.8M | $25.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.2M | $56M | $8.6M | $3.1M | $11.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.5M | $7.8M | $7.3M | $12.8M | $18.5M | |
| Inventory | $25.7M | $32.3M | $5.3M | $11.7M | $22.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $42.5M | $98.5M | $23M | $27.6M | $52.4M | |
| Property Plant And Equipment | -- | -- | $540.6K | $1.4M | $153K | |
| Long-Term Investments | $10M | $9.9M | $10M | $21.1M | $9.3M | |
| Goodwill | $17.3M | $17.3M | -- | -- | -- | |
| Other Intangibles | $5.9M | $691K | $1.9M | $1.3M | $1.2M | |
| Other Long-Term Assets | -- | -- | -- | $627K | $1M | |
| Total Assets | $407.5M | $428.5M | $454.4M | $530.9M | $507.8M | |
| Accounts Payable | $1.1M | $1.8M | $1M | $561K | $365K | |
| Accrued Expenses | $3.7M | $4.4M | $2.4M | $1.6M | $1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $801.3K | $383.3K | $117.9K | $332K | $495K | |
| Total Current Liabilities | $17.4M | $18.1M | $158.2M | $265.2M | $254.9M | |
| Long-Term Debt | $185.5M | $173.9M | $44.4M | $31M | $30.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $217.2M | $206.1M | $213.4M | $305.8M | $293.8M | |
| Common Stock | $7.4M | $9.5K | $9.8K | $10K | $12K | |
| Other Common Equity Adj | -- | -- | $3.5M | $2.7M | $1.8M | |
| Common Equity | $139.6M | $171.8M | $159.7M | $144.4M | $190.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $50.6M | $50.6M | $81.3M | $80.7M | $23.9M | |
| Total Equity | $190.3M | $222.4M | $241M | $225.1M | $214.1M | |
| Total Liabilities and Equity | $407.5M | $428.5M | $454.4M | $530.9M | $507.8M | |
| Cash and Short Terms | $8.2M | $56M | $8.6M | $3.1M | $11.5M | |
| Total Debt | $191.5M | $181.9M | $195.5M | $279.5M | $279.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.2M | $56M | $8.6M | $3.1M | $11.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.5M | $7.8M | $7.3M | $12.8M | $18.5M | |
| Inventory | $25.7M | $32.3M | $5.3M | $11.7M | $22.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $42.5M | $98.5M | $23M | $27.6M | $52.4M | |
| Property Plant And Equipment | -- | -- | $540.6K | $1.4M | $153K | |
| Long-Term Investments | $10M | $9.9M | $10M | $21.1M | $9.3M | |
| Goodwill | $17.3M | $17.3M | -- | -- | -- | |
| Other Intangibles | $5.9M | $691K | $1.9M | $1.3M | $1.2M | |
| Other Long-Term Assets | -- | -- | -- | $627K | $1M | |
| Total Assets | $407.5M | $428.5M | $454.4M | $530.9M | $507.8M | |
| Accounts Payable | $1.1M | $1.8M | $1M | $561K | $365K | |
| Accrued Expenses | $3.7M | $4.4M | $2.4M | $1.6M | $1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $801.3K | $383.3K | $117.9K | $332K | $495K | |
| Total Current Liabilities | $17.4M | $18.1M | $158.2M | $265.2M | $254.9M | |
| Long-Term Debt | $185.5M | $173.9M | $44.4M | $31M | $30.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $217.2M | $206.1M | $213.4M | $305.8M | $293.8M | |
| Common Stock | $7.4M | $9.5K | $9.8K | $10K | $12K | |
| Other Common Equity Adj | -- | -- | $3.5M | $2.7M | $1.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $36.9K | -- | -- | -- | |
| Minority Interest, Total | $50.6M | $50.6M | $81.3M | $80.7M | $23.9M | |
| Total Equity | $190.3M | $222.4M | $241M | $225.1M | $214.1M | |
| Total Liabilities and Equity | $407.5M | $428.5M | $454.4M | $530.9M | $507.8M | |
| Cash and Short Terms | $8.2M | $56M | $8.6M | $3.1M | $11.5M | |
| Total Debt | $191.5M | $181.9M | $195.5M | $279.5M | $279.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$49.1M | -$435.5K | -$4.5M | -$8.7M | $6.5M | |
| Depreciation & Amoritzation | $16.2M | $13.9M | $13.9M | $14.7M | $15.8M | |
| Stock-Based Compensation | $712.2K | $2.7M | $2.4M | $11.2M | $1.6M | |
| Change in Accounts Receivable | $122.3K | -$2.7M | $140.1K | $387K | $71K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.6M | $9.7M | $16.6M | $16.6M | $18.2M | |
| Capital Expenditures | $566.1K | $195.8K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $24.8M | $21.8M | -$61.1M | -$93.6M | $8.4M | |
| Dividends Paid (Ex Special Dividend) | -$5M | -$3.5M | -$11.1M | -$11.8M | -$14.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $40.5M | $27.5M | $150M | $100M | -- | |
| Long-Term Debt Repaid | -$56.1M | -$36.6M | -$135.5M | -$16.3M | -$281K | |
| Repurchase of Common Stock | -$17.6M | -$19.1M | -$4.2M | -$1.1M | -$11.5M | |
| Other Financing Activities | -$1.6M | -$1.8M | -$4.7M | -- | -- | |
| Cash From Financing | -$28.9M | $18.5M | -$5.4M | $71.5M | -$18.2M | |
| Beginning Cash (CF) | $6.9M | $8.4M | $58.4M | $8.6M | $3.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | $50M | -$49.8M | -$5.5M | $8.4M | |
| Ending Cash (CF) | $8.4M | $58.4M | $8.6M | $3.1M | $11.5M | |
| Levered Free Cash Flow | $5M | $9.5M | $16.6M | $16.6M | $18.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$2.2M | $720.7K | -$1.8M | $1.6M | |
| Depreciation & Amoritzation | -- | $3.1M | $4.2M | $3.9M | $4M | |
| Stock-Based Compensation | -- | $629.5K | $660.2K | $1.4M | $65K | |
| Change in Accounts Receivable | -- | -$2.1M | $49.4K | $144.3K | $265.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $3.4M | $7.3M | $5.4M | $5.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $1.5M | $3.9M | -$2.6M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$907.9K | -$2.8M | -$3M | -$3.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.1M | -$3.9M | -$3.1M | -$92.1K | |
| Repurchase of Common Stock | -- | -$2.2M | -$203.9K | $160 | -$1.2K | |
| Other Financing Activities | -- | -$495.3K | -$1.5M | -- | -- | |
| Cash From Financing | -- | -$1.3M | -$8.3M | -$5.3M | $785.7K | |
| Beginning Cash (CF) | -- | $54.7M | $5.7M | $5.6M | $6.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $3.7M | $2.9M | -$2.5M | $4.7M | |
| Ending Cash (CF) | -- | $58.4M | $8.6M | $3.1M | $11.5M | |
| Levered Free Cash Flow | -- | $3.4M | $7.3M | $5.4M | $5.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$435.5K | -$4.5M | -$8.7M | $6.5M | |
| Depreciation & Amoritzation | -- | $13.9M | $13.9M | $14.7M | $15.8M | |
| Stock-Based Compensation | -- | $2.7M | $2.4M | $11.2M | $1.6M | |
| Change in Accounts Receivable | -- | -$2.8M | $140.1K | $387K | $71K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $9.7M | $16.6M | $16.6M | $18.2M | |
| Capital Expenditures | -- | $195.8K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $21.8M | -$61.1M | -$93.6M | $8.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$3.5M | -$11.1M | -$11.8M | -$14.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $27.5M | $150M | $100M | -- | |
| Long-Term Debt Repaid | -- | -$36.6M | -$135.5M | -$16.3M | -$281K | |
| Repurchase of Common Stock | -- | -$19.1M | -$4.2M | -$1.1M | -$11.5M | |
| Other Financing Activities | -- | -$1.8M | -$4.7M | -- | -- | |
| Cash From Financing | -- | $18.5M | -$5.4M | $71.5M | -$18.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $50M | -$49.8M | -$5.5M | $8.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $9.7M | $16.6M | $16.6M | $18.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$435.5K | -$4.5M | -$8.7M | $6.5M | -- | |
| Depreciation & Amoritzation | $13.9M | $13.9M | $14.7M | $15.8M | -- | |
| Stock-Based Compensation | $2.7M | $2.4M | $11.2M | $1.6M | -- | |
| Change in Accounts Receivable | -$2.7M | $140.1K | $387K | $71K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.7M | $16.6M | $16.6M | $18.2M | -- | |
| Capital Expenditures | $195.8K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $21.8M | -$61.1M | -$93.6M | $8.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.5M | -$11.1M | -$11.8M | -$14.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $27.5M | $150M | $100M | -- | -- | |
| Long-Term Debt Repaid | -$36.6M | -$135.5M | -$16.3M | -$281K | -- | |
| Repurchase of Common Stock | -$19.1M | -$4.2M | -$1.1M | -$11.5M | -- | |
| Other Financing Activities | -$1.8M | -$4.7M | -- | -- | -- | |
| Cash From Financing | $18.5M | -$5.4M | $71.5M | -$18.2M | -- | |
| Beginning Cash (CF) | $79M | $101.2M | $37.4M | $47.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50M | -$49.8M | -$5.5M | $8.4M | -- | |
| Ending Cash (CF) | $129M | $51.4M | $32M | $55.6M | -- | |
| Levered Free Cash Flow | $9.5M | $16.6M | $16.6M | $18.2M | -- | |
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Financial Ratios
MDV
Sector
P/E ratio
64.08x
20.19x
PEG ratio
-0.15x
0.10x
P/B ratio
0.84x
0.79x
Price / LTM sales
3.84x
3.33x
Growth Metrics
MDV
Sector
Revenue growth
-5.32%
3.4%
Earnings growth
-91.43%
5.11%
Revenue (5-year growth)
13.76%
3.3%
Earnings forecast
--
$0.14
Profitability
MDV
Sector
Profitability FY 2024
$43.1M
$214.1M
Return on invested capital
1.2%
1.65%
Return on assets
1.16%
1.47%
Return on equity
2.72%
2.93%
Earnings Date
Last Earnings Date
Mar
4
Next Earnings Date
May
2
Estimated Next Earnings Date
Jun
3
Balance Sheet
MDV
Sector
Total cash
$11.5M
$80M
Short term investments
--
$14.8M
Total assets
$507.8M
$3.3B
Long term debt
$279.8M
$1.3B
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