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MAMO Quote, Financials, Valuation and Earnings

Last price:
$2.22
Seasonality move :
-7.63%
Day range:
$2.23 - $2.28
52-week range:
$2.16 - $4.66
Dividend yield:
0%
P/E ratio:
29.34x
P/S ratio:
0.84x
P/B ratio:
4.07x
Volume:
7.7K
Avg. volume:
13.4K
1-year change:
-43.78%
Market cap:
$93.9M
Revenue:
$111.2M
EPS (TTM):
$0.08
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $82.6M $86.5M $115M $111.2M
Revenue Growth (YoY) -- -- 4.8% 32.95% -3.33%
 
Cost of Revenues -- $65.5M $64.3M $79.1M $76.9M
Gross Profit -- $17M $22.2M $35.9M $34.3M
Gross Profit Margin -- 20.64% 25.66% 31.22% 30.88%
 
R&D Expenses -- -- -- -- $343.5K
Selling, General & Admin -- $12.7M $17.6M $23M $26.4M
Other Inc / (Exp) -- $800K $384.6K $140.9K -$3.3M
Operating Expenses -- $12.7M $17.6M $23M $26.8M
Operating Income -- $4.4M $4.6M $12.9M $7.6M
 
Net Interest Expenses -- $454.1K $828K $518.7K $98.7K
EBT. Incl. Unusual Items -- $4.7M $4.2M $12.5M $4.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $2.1M $1M
Net Income to Company -- $4.7M $4.2M $10.4M $3.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $4.7M $4.2M $10.4M $3.2M
 
Basic EPS (Cont. Ops) -- $0.09 $0.10 $0.26 $0.08
Diluted EPS (Cont. Ops) -- $0.09 $0.10 $0.26 $0.08
Weighted Average Basic Share -- $40M $40M $40M $41M
Weighted Average Diluted Share -- $40M $40M $40M $41.2M
 
EBITDA -- $5.3M $5.2M $13.3M $4.4M
EBIT -- $5.2M $5M $13.1M $4.3M
 
Revenue (Reported) -- $82.6M $86.5M $115M $111.2M
Operating Income (Reported) -- $4.4M $4.6M $12.9M $7.6M
Operating Income (Adjusted) -- $5.2M $5M $13.1M $4.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $25M $39.6M $20.1M
Revenue Growth (YoY) -- -- -- 58.5% -49.3%
 
Cost of Revenues -- -- $18.1M $27.4M $14.6M
Gross Profit -- -- $6.8M $12.1M $5.4M
Gross Profit Margin -- -- 27.35% 30.68% 27.13%
 
R&D Expenses -- -- -- -- $86.5K
Selling, General & Admin -- -- $6.4M $7.4M $6.4M
Other Inc / (Exp) -- -- $31.5K $27.9K $448.9K
Operating Expenses -- -- $6.4M $7.4M $6.5M
Operating Income -- -- $473K $4.7M -$1M
 
Net Interest Expenses -- -- $449.8K $24.7K --
EBT. Incl. Unusual Items -- -- $54.7K $4.7M -$408.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $893.3K -$67.7K
Net Income to Company -- -- -- $3.8M -$340.9K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $54.7K $3.8M -$340.9K
 
Basic EPS (Cont. Ops) -- -- $0.00 $0.09 -$0.01
Diluted EPS (Cont. Ops) -- -- $0.00 $0.09 -$0.01
Weighted Average Basic Share -- -- $40M $41.3M $41.5M
Weighted Average Diluted Share -- -- $40M $41.3M $41.6M
 
EBITDA -- -- $563.7K $4.8M -$536.6K
EBIT -- -- $504.5K $4.8M -$578.7K
 
Revenue (Reported) -- -- $25M $39.6M $20.1M
Operating Income (Reported) -- -- $473K $4.7M -$1M
Operating Income (Adjusted) -- -- $504.5K $4.8M -$578.7K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $115M $111.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $79.1M $76.9M
Gross Profit -- -- -- $35.9M $34.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $343.5K
Selling, General & Admin -- -- -- $23M $26.4M
Other Inc / (Exp) -- -- $262.6K $140.9K -$3.3M
Operating Expenses -- -- -- $23M $26.8M
Operating Income -- -- -- $12.9M $7.6M
 
Net Interest Expenses -- -- $612.2K $518.7K $98.7K
EBT. Incl. Unusual Items -- -- -- $12.5M $4.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $2.1M $1M
Net Income to Company -- -- -- $10.4M $3.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $10.4M $3.2M
 
Basic EPS (Cont. Ops) -- -- -- $0.25 $0.08
Diluted EPS (Cont. Ops) -- -- -- $0.25 $0.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $13.3M $4.4M
EBIT -- -- -- $13.1M $4.3M
 
Revenue (Reported) -- -- -- $115M $111.2M
Operating Income (Reported) -- -- -- $12.9M $7.6M
Operating Income (Adjusted) -- -- -- $13.1M $4.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- $45.7M $115M $111.2M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $34M $79.1M $76.9M --
Gross Profit -- $11.7M $35.9M $34.3M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $343.5K --
Selling, General & Admin -- $10.6M $23M $26.4M --
Other Inc / (Exp) -- $262.6K $140.9K -$3.3M --
Operating Expenses -- $10.6M $23M $26.8M --
Operating Income -- $1M $12.9M $7.6M --
 
Net Interest Expenses -- $612.2K $518.7K $268.8K --
EBT. Incl. Unusual Items -- $696.2K $12.5M $4.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $2.1M $1M --
Net Income to Company -- -- $10.4M $3.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $696.2K $10.4M $3.2M --
 
Basic EPS (Cont. Ops) -- $0.02 $0.25 $0.08 --
Diluted EPS (Cont. Ops) -- $0.02 $0.25 $0.08 --
Weighted Average Basic Share -- $80M $163.9M $165.3M --
Weighted Average Diluted Share -- $80M $163.9M $165.5M --
 
EBITDA -- $1.4M $13.3M $4.4M --
EBIT -- $1.3M $13.1M $4.3M --
 
Revenue (Reported) -- $45.7M $115M $111.2M --
Operating Income (Reported) -- $1M $12.9M $7.6M --
Operating Income (Adjusted) -- $1.3M $13.1M $4.3M --
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 $6.6M
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 $45.4M
 
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 $56.7M
 
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 $26.1M
 
Long-Term Debt -- -- -- $7.9M --
Capital Leases -- -- -- -- --
Total Liabilities -- $23.2M $31.8M $27.5M $33.6M
 
Common Stock -- $40K $40K $40K $41.5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $12.9M $5.1M $14.5M $23.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $12.9M $5.1M $14.5M $23.1M
 
Total Liabilities and Equity -- $36.1M $36.9M $41.9M $56.7M
Cash and Short Terms -- $1.3M $948K $765.8K $10.2M
Total Debt -- $5.5M $16.6M $8.2M $5.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $948K $765.8K $10.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $6.8M $9.6M $6.6M
Inventory -- -- $23.8M $25.8M $27.3M
Prepaid Expenses -- -- $3M $2.2M $1.2M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $34.6M $38.4M $45.4M
 
Property Plant And Equipment -- -- $1.8M $2M $10.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $49.5K
Total Assets -- -- $36.9M $41.9M $56.7M
 
Accounts Payable -- -- $11.1M $10.3M $9.6M
Accrued Expenses -- -- $1.1M $3.2M $6.9M
Current Portion Of Long-Term Debt -- -- $11M -- $5.5M
Current Portion Of Capital Lease Obligations -- -- $778.3K $889K $2.2M
Other Current Liabilities -- -- $641.8K $77.2K --
Total Current Liabilities -- -- $31.1M $18.8M $26.1M
 
Long-Term Debt -- -- -- $7.9M --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $31.8M $27.5M $33.6M
 
Common Stock -- -- $40K $40K $41.5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $5.1M $14.5M $23.1M
 
Total Liabilities and Equity -- -- $36.9M $41.9M $56.7M
Cash and Short Terms -- -- $948K $765.8K $10.2M
Total Debt -- -- $16.6M $8.2M $5.6M
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 $3.2M
Depreciation & Amoritzation -- $175.4K $185.9K $193.6K $171.4K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$3.4M $1.1M -$3.5M $3M
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 -$5.6M -$1.7M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- $3.8M -$340.9K
Depreciation & Amoritzation -- -- -- $52.1K $42.1K
Stock-Based Compensation -- -- -- -- -$558.4K
Change in Accounts Receivable -- -- -- -$1.9M $5.2M
Change in Inventories -- -- -- -$2.4M $3.5M
Cash From Operations -- -- -- $5.1M $9.1M
 
Capital Expenditures -- -- -- $65.8K -$36.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$52.3K $36.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $3.5M --
Long-Term Debt Repaid -- -- -- -$3.2M $1.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$5.7M -$2.6M
Cash From Financing -- -- -- -$5.5M -$619.2K
 
Beginning Cash (CF) -- -- -- $1.2M $1.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$392.2K $8.5M
Ending Cash (CF) -- -- -- $765.8K $10.2M
 
Levered Free Cash Flow -- -- -- $5.1M $9.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- $10.4M $3.2M
Depreciation & Amoritzation -- -- -- $193.6K $171.3K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$3.5M $3M
Change in Inventories -- -- -- -$2.5M -$1.5M
Cash From Operations -- -- -- $10.9M $6.7M
 
Capital Expenditures -- -- -- $134.7K $387.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$121.2K -$225.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$8.8M -$345.2K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$5.6M -$1.7M
Cash From Financing -- -- -- -$11M $3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$182.2K $9.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $10.9M $6.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- $10.4M $3.2M --
Depreciation & Amoritzation -- -- $193.6K $171.4K --
Stock-Based Compensation -- -- -- -$0 --
Change in Accounts Receivable -- -- -$3.5M $3M --
Change in Inventories -- -- -$2.5M -$1.5M --
Cash From Operations -- -- $10.9M $6.7M --
 
Capital Expenditures -- -- $134.7K $387.8K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$121.2K -$225.9K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $3.5M -- --
Long-Term Debt Repaid -- -- -$8.8M -$345.2K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$5.6M -$1.7M --
Cash From Financing -- -- -$11M $3M --
 
Beginning Cash (CF) -- -- $4.1M $4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$182.2K $9.4M --
Ending Cash (CF) -- -- $3.9M $13.4M --
 
Levered Free Cash Flow -- -- $10.8M $6.3M --

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