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MAMO Quote, Financials, Valuation and Earnings

Last price:
$2.30
Seasonality move :
-10.25%
Day range:
$2.24 - $2.38
52-week range:
$2.11 - $4.66
Dividend yield:
0%
P/E ratio:
30.38x
P/S ratio:
0.99x
P/B ratio:
4.68x
Volume:
1.7K
Avg. volume:
5.8K
1-year change:
-38.18%
Market cap:
$93.2M
Revenue:
$109.3M
EPS (TTM):
-$0.09
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $82.6M $86.5M $115M $109.3M
Revenue Growth (YoY) -- -- 4.8% 32.95% -4.97%
 
Cost of Revenues -- $65.5M $64.3M $79.1M $76.9M
Gross Profit -- $17M $22.2M $35.9M $32.5M
Gross Profit Margin -- 20.64% 25.66% 31.22% 29.69%
 
R&D Expenses -- -- -- -- $343.5K
Selling, General & Admin -- $12.7M $17.6M $23M $26.3M
Other Inc / (Exp) -- $800K $384.6K $140.9K -$3.3M
Operating Expenses -- $12.7M $17.6M $23M $26.6M
Operating Income -- $4.4M $4.6M $12.9M $5.8M
 
Net Interest Expenses -- $454.1K $828K $518.7K $98.7K
EBT. Incl. Unusual Items -- $4.7M $4.2M $12.5M $2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $2.1M $654.8K
Net Income to Company -- $4.7M $4.2M $10.4M $1.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $4.7M $4.2M $10.4M $1.8M
 
Basic EPS (Cont. Ops) -- $0.09 $0.10 $0.25 $0.04
Diluted EPS (Cont. Ops) -- $0.09 $0.10 $0.25 $0.04
Weighted Average Basic Share -- $40M $40M $41.3M $41M
Weighted Average Diluted Share -- $40M $40M $41.3M $41.2M
 
EBITDA -- $5.3M $5.2M $13.3M $2.7M
EBIT -- $5.2M $5M $13.1M $2.5M
 
Revenue (Reported) -- $82.6M $86.5M $115M $109.3M
Operating Income (Reported) -- $4.4M $4.6M $12.9M $5.8M
Operating Income (Adjusted) -- $5.2M $5M $13.1M $2.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $18.8M $30.2M $14.9M
Revenue Growth (YoY) -- -- -- 60.04% -50.58%
 
Cost of Revenues -- -- $13.2M $19.7M $10.7M
Gross Profit -- -- $5.6M $10.5M $4.2M
Gross Profit Margin -- -- 29.81% 34.66% 28.35%
 
R&D Expenses -- -- -- $162.3K $841.2K
Selling, General & Admin -- -- $4.9M $6.3M $6.1M
Other Inc / (Exp) -- -- $44.9K $247.6K $78.7K
Operating Expenses -- -- $4.9M $6.5M $6.9M
Operating Income -- -- $682.5K $4M -$2.7M
 
Net Interest Expenses -- -- $155.1K $137.7K $1.1K
EBT. Incl. Unusual Items -- -- $572.2K $4.1M -$2.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $24.1K $900.3K -$539.8K
Net Income to Company -- -- $548.2K $3.2M -$2.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $548.2K $3.2M -$2.1M
 
Basic EPS (Cont. Ops) -- -- $0.01 $0.08 -$0.05
Diluted EPS (Cont. Ops) -- -- $0.01 $0.08 -$0.05
Weighted Average Basic Share -- -- $40M $41.3M $41.5M
Weighted Average Diluted Share -- -- $40M $41.3M $41.5M
 
EBITDA -- -- $772K $4.3M -$2.6M
EBIT -- -- $727.3K $4.2M -$2.6M
 
Revenue (Reported) -- -- $18.8M $30.2M $14.9M
Operating Income (Reported) -- -- $682.5K $4M -$2.7M
Operating Income (Adjusted) -- -- $727.3K $4.2M -$2.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $126.3M $94.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $85.6M $67.8M
Gross Profit -- -- -- $40.7M $26.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $162.3K $1M
Selling, General & Admin -- -- -- $24.4M $26.1M
Other Inc / (Exp) -- -- $307.4K $343.5K -$3.5M
Operating Expenses -- -- -- $24.5M $27.1M
Operating Income -- -- -- $16.2M -$855.5K
 
Net Interest Expenses -- -- $767.3K $501.3K --
EBT. Incl. Unusual Items -- -- -- $16.1M -$4.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $3M -$785.4K
Net Income to Company -- -- -- $13M -$3.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $13M -$3.5M
 
Basic EPS (Cont. Ops) -- -- -- $0.32 -$0.09
Diluted EPS (Cont. Ops) -- -- -- $0.32 -$0.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $16.8M -$4.2M
EBIT -- -- -- $16.6M -$4.3M
 
Revenue (Reported) -- -- -- $126.3M $94.1M
Operating Income (Reported) -- -- -- $16.2M -$855.5K
Operating Income (Adjusted) -- -- -- $16.6M -$4.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $18.8M $30.2M $14.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $13.2M $19.7M $10.7M
Gross Profit -- -- $5.6M $10.5M $4.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $162.3K $841.2K
Selling, General & Admin -- -- $4.9M $6.3M $6.1M
Other Inc / (Exp) -- -- $44.9K $247.6K $78.7K
Operating Expenses -- -- $4.9M $6.5M $6.9M
Operating Income -- -- $682.5K $4M -$2.7M
 
Net Interest Expenses -- -- $155.1K $137.7K $1.1K
EBT. Incl. Unusual Items -- -- $572.2K $4.1M -$2.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $24.1K $900.3K -$539.8K
Net Income to Company -- -- $548.2K $3.2M -$2.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $548.2K $3.2M -$2.1M
 
Basic EPS (Cont. Ops) -- -- $0.01 $0.08 -$0.05
Diluted EPS (Cont. Ops) -- -- $0.01 $0.08 -$0.05
Weighted Average Basic Share -- -- $40M $41.3M $41.5M
Weighted Average Diluted Share -- -- $40M $41.3M $41.5M
 
EBITDA -- -- $772K $4.3M -$2.6M
EBIT -- -- $727.3K $4.2M -$2.6M
 
Revenue (Reported) -- -- $18.8M $30.2M $14.9M
Operating Income (Reported) -- -- $682.5K $4M -$2.7M
Operating Income (Adjusted) -- -- $727.3K $4.2M -$2.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $1.3M $948K $765.8K $10.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $7.8M $6.8M $9.6M $4.8M
Inventory -- $22.3M $23.8M $25.8M $27.3M
Prepaid Expenses -- $2.3M $3M $2.2M $1.2M
Other Current Assets -- $49K -- -- --
Total Current Assets -- $33.8M $34.6M $38.4M $43.6M
 
Property Plant And Equipment -- $2.3M $1.8M $2M $10.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $49.5K
Total Assets -- $36.1M $36.9M $41.9M $54.9M
 
Accounts Payable -- $12.3M $11.1M $10.3M $9.6M
Accrued Expenses -- $2M $1.1M $3.2M $6.9M
Current Portion Of Long-Term Debt -- $1.5M $11M -- $5.5M
Current Portion Of Capital Lease Obligations -- $714.4K $778.3K $889K $2.2M
Other Current Liabilities -- $26.6K $641.8K $77.2K --
Total Current Liabilities -- $22M $31.1M $18.8M $25.7M
 
Long-Term Debt -- -- -- $7.9M --
Capital Leases -- -- -- -- --
Total Liabilities -- $23.2M $31.8M $27.5M $33.2M
 
Common Stock -- $40K $40K $40K $41.5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $12.9M $5.1M $14.5M $21.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $12.9M $5.1M $14.5M $21.7M
 
Total Liabilities and Equity -- $36.1M $36.9M $41.9M $54.9M
Cash and Short Terms -- $1.3M $948K $765.8K $10.2M
Total Debt -- $5.5M $16.6M $8.2M $5.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- $207.1K $843.6K
Short Term Investments -- -- -- -- $3M
Accounts Receivable, Net -- -- -- $14.2M $5.6M
Inventory -- -- -- $27.2M $24.4M
Prepaid Expenses -- -- -- $2M $193.4K
Other Current Assets -- -- -- -- $1.1M
Total Current Assets -- -- -- $43.7M $35.1M
 
Property Plant And Equipment -- -- -- $1.7M $9.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $49.5K
Total Assets -- -- -- $47.3M $46.4M
 
Accounts Payable -- -- -- $14.8M $5.7M
Accrued Expenses -- -- -- $778.8K $6M
Current Portion Of Long-Term Debt -- -- -- -- $2.5M
Current Portion Of Capital Lease Obligations -- -- -- $724K $2.2M
Other Current Liabilities -- -- -- $46.8K $1.3M
Total Current Liabilities -- -- -- $20.6M $19.6M
 
Long-Term Debt -- -- -- $7.9M --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $29.1M $26.4M
 
Common Stock -- -- -- $40K $41.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $18.1M $19.9M
 
Total Liabilities and Equity -- -- -- $47.3M $46.4M
Cash and Short Terms -- -- -- $207.1K $3.8M
Total Debt -- -- -- $7.9M $2.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $4.7M $4.2M $10.4M $1.8M
Depreciation & Amoritzation -- $175.4K $185.9K $193.6K $171.4K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$3.4M $1.1M -$3.5M $4.9M
Change in Inventories -- -$204.9K -$1.4M -$2.5M -$1.5M
Cash From Operations -- -$1.3M $621.3K $10.9M $6.7M
 
Capital Expenditures -- $240.5K $197.8K $134.7K $387.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$240.5K -$197.8K -$121.2K -$225.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $5M $5.1M $3.5M --
Long-Term Debt Repaid -- -$2.4M -$3.5M -$8.8M -$345.2K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$45.6K -$2.3M -$6.2M -$2.6M
Cash From Financing -- $2.5M -$764.4K -$11M $3M
 
Beginning Cash (CF) -- $307.1K $1.3M $948K $765.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $981.7K -$340.9K -$182.2K $9.4M
Ending Cash (CF) -- $1.3M $948K $765.8K $10.2M
 
Levered Free Cash Flow -- -$1.5M $423.5K $10.8M $6.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $548.2K $3.2M -$2.1M
Depreciation & Amoritzation -- -- $44.6K $46.9K $43.7K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $94K -$4.9M -$820.4K
Change in Inventories -- -- -$672.3K -$1.4M $2.9M
Cash From Operations -- -- $760.2K -$637K -$3.3M
 
Capital Expenditures -- -- -- $104.4K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $23.6K -$3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $300K -- --
Long-Term Debt Repaid -- -- -$910.5K -$313.8K -$3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$85K $368.6K --
Cash From Financing -- -- -$695.5K $54.7K -$3M
 
Beginning Cash (CF) -- -- $948K $765.8K $10.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $64.7K -$558.7K -$9.4M
Ending Cash (CF) -- -- $1M $207.1K $843.6K
 
Levered Free Cash Flow -- -- $760.2K -$741.4K -$3.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- $13M -$3.5M
Depreciation & Amoritzation -- -- -- $195.9K $168.1K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$8.5M $9M
Change in Inventories -- -- -- -$3.2M $2.8M
Cash From Operations -- -- -- $9.5M $4M
 
Capital Expenditures -- -- -- $239.1K $283.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$97.6K -$3.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$8.2M -$3.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$5.8M --
Cash From Financing -- -- -- -$10.2M -$83.9K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$805.5K $636.5K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $9.3M $4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $548.2K $3.2M -$2.1M
Depreciation & Amoritzation -- -- $44.6K $46.9K $43.7K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $94K -$4.9M -$820.4K
Change in Inventories -- -- -$672.3K -$1.4M $2.9M
Cash From Operations -- -- $760.2K -$637K -$3.3M
 
Capital Expenditures -- -- -- $104.4K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $23.6K -$3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $300K -- --
Long-Term Debt Repaid -- -- -$910.5K -$313.8K -$3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$85K $368.6K --
Cash From Financing -- -- -$695.5K $54.7K -$3M
 
Beginning Cash (CF) -- -- $948K $765.8K $10.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $64.7K -$558.7K -$9.4M
Ending Cash (CF) -- -- $1M $207.1K $843.6K
 
Levered Free Cash Flow -- -- $760.2K -$741.4K -$3.3M

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