Financhill
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12

MOND Quote, Financials, Valuation and Earnings

Last price:
$0.04
Seasonality move :
-4.26%
Day range:
$0.03 - $0.04
52-week range:
$0.02 - $3.17
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.01x
P/B ratio:
--
Volume:
681.5K
Avg. volume:
1.5M
1-year change:
-98.67%
Market cap:
$3.1M
Revenue:
$223.3M
EPS (TTM):
-$1.17
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $65.8M $93.2M $159.5M $223.3M
Revenue Growth (YoY) -- -- 41.64% 71.13% 40.03%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $82.3M $96.7M $205.8M $220.2M
Other Inc / (Exp) -- -$17K $6.8M -$333K -$10.9M
Operating Expenses -- $101.7M $115.4M $223.2M $241.5M
Operating Income -- -$35.9M -$22.3M -$63.8M -$18.1M
 
Net Interest Expenses -- $19.9M $23.2M $26M $34.3M
EBT. Incl. Unusual Items -- -$55.8M -$38.6M -$90.1M -$63.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$14M $323K $127K -$2.5M
Net Income to Company -- -$41.7M -$38.9M -$90.2M -$60.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$41.7M -$38.9M -$90.2M -$60.8M
 
Basic EPS (Cont. Ops) -- -$0.52 -$0.48 -$1.34 -$0.94
Diluted EPS (Cont. Ops) -- -$0.52 -$0.48 -$1.34 -$0.94
Weighted Average Basic Share -- $80.5M $80.5M $67.4M $77.2M
Weighted Average Diluted Share -- $80.5M $80.5M $67.4M $77.2M
 
EBITDA -- -$24.6M -$4.6M -$58.4M -$20.9M
EBIT -- -$36.1M -$17.4M -$70.2M -$36.9M
 
Revenue (Reported) -- $65.8M $93.2M $159.5M $223.3M
Operating Income (Reported) -- -$35.9M -$22.3M -$63.8M -$18.1M
Operating Income (Adjusted) -- -$36.1M -$17.4M -$70.2M -$36.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- $45.7M $56.8M $58.3M
Revenue Growth (YoY) -- -- -- 24.35% 2.74%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $40.2M $57.6M $64.2M
Other Inc / (Exp) -- $2M $2.9M $1.5M -$2.8M
Operating Expenses -- -$154.9K $44M $62.8M $68.5M
Operating Income -- -- $1.7M -$6M -$10.1M
 
Net Interest Expenses -- -- $6.5M $8.1M $12.6M
EBT. Incl. Unusual Items -- $2M -$1.9M -$12.6M -$25.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $236K $2M -$4K
Net Income to Company -- $14.4M -$2.1M -$14.6M -$25.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $2M -$2.1M -$14.6M -$25.5M
 
Basic EPS (Cont. Ops) -- $0.02 -$0.03 -$0.22 -$0.36
Diluted EPS (Cont. Ops) -- $0.02 -$0.03 -$0.22 -$0.36
Weighted Average Basic Share -- $80.5M $80.5M $77.2M $80.7M
Weighted Average Diluted Share -- $80.5M $80.5M $77.2M $80.7M
 
EBITDA -- -- $7.5M -$382K -$9M
EBIT -- -- $4.7M -$4.2M -$12.7M
 
Revenue (Reported) -- -- $45.7M $56.8M $58.3M
Operating Income (Reported) -- -- $1.7M -$6M -$10.1M
Operating Income (Adjusted) -- -- $4.7M -$4.2M -$12.7M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- $140.9M $181.5M $233M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $131.3M $237.3M $236.6M
Other Inc / (Exp) -- $2M $9.7M -$2.8M -$14.5M
Operating Expenses -- -- $148M $255.3M $260.6M
Operating Income -- -- -$7.1M -$73.9M -$27.6M
 
Net Interest Expenses -- $5.4M $24.6M $29.4M $40.7M
EBT. Incl. Unusual Items -- -- -$22.1M -$106.1M -$82.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $493K $2.5M -$4.6M
Net Income to Company -- -- -$50.1M -$108.7M -$78.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$22.6M -$108.7M -$78.3M
 
Basic EPS (Cont. Ops) -- -- -$0.28 -$1.46 -$1.17
Diluted EPS (Cont. Ops) -- -- -$0.28 -$1.46 -$1.17
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- $12.5M -$60.5M -$32.2M
EBIT -- -- $550K -$82.4M -$50.3M
 
Revenue (Reported) -- -- $140.9M $181.5M $233M
Operating Income (Reported) -- -- -$7.1M -$73.9M -$27.6M
Operating Income (Adjusted) -- -- $550K -$82.4M -$50.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- $13.5M $84.7M $106.7M $116.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $15.3M $75.6M $107.1M $123.5M
Other Inc / (Exp) -- $2M $2.8M $317K -$3.3M
Operating Expenses -- $20.2M $83.7M $115.8M $135M
Operating Income -- -$6.9M $982K -$9.1M -$18.6M
 
Net Interest Expenses -- $5.4M $12.6M $16M $22.4M
EBT. Incl. Unusual Items -- -$10.3M -$8.8M -$24.8M -$44.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $65K $290K $2.7M $641K
Net Income to Company -- $2.1M -$9.1M -$27.5M -$45M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$10.4M -$9.1M -$27.5M -$45M
 
Basic EPS (Cont. Ops) -- -$0.13 -$0.11 -$0.37 -$0.66
Diluted EPS (Cont. Ops) -- -$0.13 -$0.11 -$0.37 -$0.66
Weighted Average Basic Share -- $161.1M $161.1M $160.9M $159.2M
Weighted Average Diluted Share -- $161.1M $161.1M $160.9M $159.2M
 
EBITDA -- -$3.5M $9.6M -$995K -$12.4M
EBIT -- -$6.7M $4M -$8.2M -$21.6M
 
Revenue (Reported) -- $13.5M $84.7M $106.7M $116.3M
Operating Income (Reported) -- -$6.9M $982K -$9.1M -$18.6M
Operating Income (Adjusted) -- -$6.7M $4M -$8.2M -$21.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $31.4M $15.5M $78.8M $28M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $5.4M $10.2M $21.7M $116.6M
Inventory -- -- -- -- --
Prepaid Expenses -- $2.6M -- -- --
Other Current Assets -- -- $2.6M $4.7M $7.3M
Total Current Assets -- $53.3M $40.7M $119.7M $173.1M
 
Property Plant And Equipment -- $9.2M $8.9M $12.7M $20.5M
Long-Term Investments -- -- -- -- --
Goodwill -- $66.4M $66.4M $66.4M $88.1M
Other Intangibles -- $71.6M $63.7M $57.4M $102M
Other Long-Term Assets -- $1.3M $1.6M $1.7M $7.9M
Total Assets -- $223.4M $203.3M $258.1M $392.4M
 
Accounts Payable -- $17.4M $19.5M $33.7M $115M
Accrued Expenses -- $4.5M $5.1M $6.8M $12.1M
Current Portion Of Long-Term Debt -- $8.6M $11.4M $7.6M $10.9M
Current Portion Of Capital Lease Obligations -- -- -- $796K $1.1M
Other Current Liabilities -- $1.5M $24K -- $5.3M
Total Current Liabilities -- $45.5M $48.5M $57M $161.6M
 
Long-Term Debt -- $152.5M $164.3M $127.2M $151M
Capital Leases -- -- -- -- --
Total Liabilities -- $214.9M $230.2M $287.4M $457.6M
 
Common Stock -- -- $6K $7K $8K
Other Common Equity Adj -- $38K -$273K -$621K $1.6M
Common Equity -- $8.5M -$26.8M -$29.3M -$65.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $8.5M -$26.8M -$29.3M -$65.2M
 
Total Liabilities and Equity -- $223.4M $203.3M $258.1M $392.4M
Cash and Short Terms -- $31.4M $15.5M $78.8M $28M
Total Debt -- $161.2M $175.7M $134.8M $161.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- -- $156.7K $49M $23.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $110.7M $94.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $34.7K -- --
Other Current Assets -- -- -- $7.7M $6.7M
Total Current Assets -- -- $242.1M $191.6M $148.9M
 
Property Plant And Equipment -- -- -- $15.1M $27.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $76M $82.8M
Other Intangibles -- -- -- $92.8M $92.3M
Other Long-Term Assets -- -- -- $2.1M $10.3M
Total Assets -- -- $242.1M $379.1M $362.8M
 
Accounts Payable -- -- -- $117.2M $121.8M
Accrued Expenses -- -- $683K $20M $25.9M
Current Portion Of Long-Term Debt -- -- -- $8.3M $5.2M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $3.2M $4M
Total Current Liabilities -- -- $16.8M $154.9M $162.2M
 
Long-Term Debt -- -- -- $145.9M $164.4M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $262.3M $413.9M $474.4M
 
Common Stock -- -- $6.7K $8K $9K
Other Common Equity Adj -- -- -- $2.3M -$6.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- -$28K
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$20.2M -$34.8M -$111.6M
 
Total Liabilities and Equity -- -- $242.1M $379.1M $362.8M
Cash and Short Terms -- -- $156.7K $49M $23.3M
Total Debt -- -- -- $154.2M $169.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$41.7M -$38.9M -$90.2M -$60.8M
Depreciation & Amoritzation -- $11.4M $12.9M $11.8M $16.1M
Stock-Based Compensation -- $15K $3.9M $62M $13.8M
Change in Accounts Receivable -- $31.1M -$6.2M -$13.7M -$31.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$3.7M -$15.7M -$10.6M -$21.9M
 
Capital Expenditures -- $4.1M $4M $7.3M $11.7M
Cash Acquisitions -- -$34.9M -- -- -$23.3M
Cash From Investing -- -$37.7M -$3.1M -$7.4M -$34M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $59.3M $3.8M -- $17.6M
Long-Term Debt Repaid -- -$8.1M -$638K -$45.3M -$6.6M
Repurchase of Common Stock -- -- -- -$7.5M -$10M
Other Financing Activities -- $9.8M -$75K $48.2M -$7M
Cash From Financing -- $61.1M $3.1M $81.7M $5.4M
 
Beginning Cash (CF) -- $11.8M $31.5M $15.5M $78.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $19.7M -$15.7M $63.7M -$50.6M
Ending Cash (CF) -- $31.5M $15.5M $78.8M $34.7M
 
Levered Free Cash Flow -- -$7.7M -$19.7M -$17.9M -$33.6M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- $14.4M -$2.1M -$14.6M -$25.5M
Depreciation & Amoritzation -- -$3.2M $2.8M $3.8M $3.7M
Stock-Based Compensation -- -- $81K $4.8M $11.5M
Change in Accounts Receivable -- $124K -$4.3M -$12.6M -$1.7M
Change in Inventories -- -- -- -- --
Cash From Operations -- $1.6M -$3.3M -$2.4M -$7.6M
 
Capital Expenditures -- -$1.2M $1.8M $2.5M $2.9M
Cash Acquisitions -- -- -- -$3.6M -$139K
Cash From Investing -- -$240.3M -$1.8M -$6.2M -$3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$3.5M -- -- --
Long-Term Debt Repaid -- $144.7K -$130K -- -$748K
Repurchase of Common Stock -- -- -- -- -$28K
Other Financing Activities -- -$253.3K -$580K -$1.4M -$2.6M
Cash From Financing -- $239.4M -$710K -$1.4M -$3.3M
 
Beginning Cash (CF) -- $31.6M $16.6M $58.5M $46.1M
Foreign Exchange Rate Adjustment -- $61K $57K $542K -$1.2M
Additions / Reductions -- $598.8K -$5.7M -$10.1M -$13.9M
Ending Cash (CF) -- $728.8K $10.9M $49M $31M
 
Levered Free Cash Flow -- $2.7M -$5M -$4.9M -$10.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -$50.1M -$108.7M -$78.3M
Depreciation & Amoritzation -- -- $18.4M $13.4M $18.1M
Stock-Based Compensation -- -- $4.1M $69.2M $23.2M
Change in Accounts Receivable -- -- -$20.6M -$28.6M $5.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$15M -$23.2M $1.6M
 
Capital Expenditures -- -- $7.5M $8.3M $15.1M
Cash Acquisitions -- -- -- -$21.9M -$1.5M
Cash From Investing -- -- $234.9M -$30.6M -$15.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $3.7M $15M $2.6M
Long-Term Debt Repaid -- -- -$808.7K -$47.1M -$6.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$656.7K $44.7M -$6.2M
Cash From Financing -- -- -$240.7M $91.5M -$8.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$20.8M $37.7M -$22.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$22.5M -$31.5M -$13.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- $2.1M -$9.1M -$27.5M -$45M
Depreciation & Amoritzation -- -- $5.6M $7.2M $9.2M
Stock-Based Compensation -- -- $161K $7.4M $16.8M
Change in Accounts Receivable -- -- -$14.3M -$29.3M $7.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$475.3K $164K -$12.4M $11.1M
 
Capital Expenditures -- -- $3.5M $4.5M $7.8M
Cash Acquisitions -- -- -- -$21.9M -$139K
Cash From Investing -- -$241.5M -$3.5M -$26.6M -$7.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $44.7K -- $15M --
Long-Term Debt Repaid -- -$88.3K -$259K -$2.1M -$1.9M
Repurchase of Common Stock -- -- -- -- -$28K
Other Financing Activities -- -$253.3K -$835K -$4.3M -$3.5M
Cash From Financing -- $242.7M -$1.1M $8.7M -$5.3M
 
Beginning Cash (CF) -- $63.1M $32.1M $137.3M $80.7M
Foreign Exchange Rate Adjustment -- -- -$172K $528K -$1.5M
Additions / Reductions -- $727.8K -$4.4M -$30.4M -$2.2M
Ending Cash (CF) -- $32.3M $27.5M $107.5M $77.1M
 
Levered Free Cash Flow -- -$475.3K -$3.3M -$16.9M $3.3M

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