Financhill
Buy
77

MUEL Quote, Financials, Valuation and Earnings

Last price:
$207.50
Seasonality move :
6.48%
Day range:
$199.50 - $207.50
52-week range:
$54.50 - $210.52
Dividend yield:
0.41%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
166
Avg. volume:
55
1-year change:
284.26%
Market cap:
$250.8M
Revenue:
--
EPS (TTM):
--
Period Ending 2003-12-31 2004-12-31 2005-12-31 2006-12-31 2007-12-31
Revenue $116.8M $112.9M $138.1M $152.9M $241.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $93.2M $100.3M $110M $125.4M $200.9M
Gross Profit $23.6M $12.7M $28.2M $27.4M $40.3M
Gross Profit Margin 20.2% 11.22% 20.38% 17.95% 16.71%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $21.4M $19.3M $21.3M $22.1M $25.3M
Other Inc / (Exp) $1.5M $341.2K $189.9K $298.4K -$680.2K
Operating Expenses $21.4M $19.3M $21.3M $22.1M $25.3M
Operating Income $2.2M -$6.7M $6.8M $5.3M $15M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.7M -$6.3M $7.1M $5.9M $14.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $664K $2.2M $520K -$1.2M $5.5M
Net Income to Company $2M -$8.6M $6.6M $7M $9.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2M -$8.6M $6.6M $7M $9.1M
 
Basic EPS (Cont. Ops) $1.73 -$7.36 $5.68 $6.10 $7.88
Diluted EPS (Cont. Ops) $1.71 -$7.36 $5.64 $6.04 $7.74
Weighted Average Basic Share $1.2M $1.2M $1.2M $1.2M $1.2M
Weighted Average Diluted Share $1.2M $1.2M $1.2M $1.2M $1.2M
 
EBITDA $7.8M -$2.7M $10.3M $8.9M $19M
EBIT $3.8M -$6.2M $7.2M $5.9M $14.7M
 
Revenue (Reported) $116.8M $112.9M $138.1M $152.9M $241.1M
Operating Income (Reported) $2.2M -$6.7M $6.8M $5.3M $15M
Operating Income (Adjusted) $3.8M -$6.2M $7.2M $5.9M $14.7M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2003-12-31 2004-12-31 2005-12-31 2006-12-31 2007-12-31
Cash and Equivalents $2.9M $4M $3.9M $6.5M $1.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $17.1M $19.5M $22M $31.3M $44.3M
Inventory $17.3M $10.2M $6M $21.7M $18M
Prepaid Expenses $3M $947.8K $1.9M $3.3M $3.9M
Other Current Assets $1K $281.1K $1.1M $3.4M $2.1M
Total Current Assets $42.5M $36.1M $35.4M $66.2M $69.8M
 
Property Plant And Equipment $21.1M $18.9M $17.9M $20.9M $27.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.3M $2M $1.9M $5.7M $4.9M
Total Assets $67.7M $57.1M $55.2M $92.8M $102.1M
 
Accounts Payable $4.3M $6.7M $5.3M $12.9M $12.3M
Accrued Expenses $12.3M $599.9K $863.2K $926.8K $1.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $462K $14.8M $21.4M $41.6M $41.9M
Total Current Liabilities $31.8M $30.3M $27.7M $55.5M $57.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $38.4M $40.1M $33.7M $72.2M $74.7M
 
Common Stock $1.4M $1.4M $6.5M $6.6M $6.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $29.2M $17M $16.3M $15.4M $22M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- --
 
Total Liabilities and Equity $38.4M $40.1M $33.7M $72.2M $74.7M
Cash and Short Terms $2.9M $4M $3.9M $6.5M $1.4M
Total Debt $567K $8.2M $137.7K $147.5K $1.1M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- --
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- --
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- --
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- --
 
Total Liabilities and Equity -- -- -- -- --
Cash and Short Terms -- -- -- -- --
Total Debt -- -- -- -- --
Period Ending 2003-12-31 2004-12-31 2005-12-31 2006-12-31 2007-12-31
Net Income to Stockholders $2M -$8.6M $6.6M $7M $9.1M
Depreciation & Amoritzation $4M $3.5M $3.1M $3M $4.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $5.6M -$3.4M -$1.7M -$9M -$13.1M
Change in Inventories -$5M $7.1M $4.2M -$15.7M $3.8M
Cash From Operations $12.4M $5.8M $5.9M $11M $6.1M
 
Capital Expenditures $2.8M $1.3M $2M $6M $10.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.7M -$1.4M -$3M -$5.8M -$10.5M
 
Dividends Paid (Ex Special Dividend) -$2.9M -$2.9M -$2.8M -$2.8M -$2.9M
Special Dividend Paid
Long-Term Debt Issued -- -- $200.5K $261.5K $2.9M
Long-Term Debt Repaid -- -$417K -$330.3K -$69.1K -$731.2K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$417K -- -- --
Cash From Financing -$7.5M -$3.3M -$3M -$2.6M -$682.4K
 
Beginning Cash (CF) $702K $2.9M $4M $3.9M $6.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.2M $1.1M -$74K $2.6M -$5.1M
Ending Cash (CF) $2.9M $4M $3.9M $6.5M $1.4M
 
Levered Free Cash Flow $9.6M $4.5M $3.9M $5.1M -$4.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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