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MNTS Quote, Financials, Valuation and Earnings

Last price:
$8.13
Seasonality move :
-39.08%
Day range:
$7.50 - $8.00
52-week range:
$4.50 - $28.56
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.63x
P/B ratio:
1.76x
Volume:
54K
Avg. volume:
360.2K
1-year change:
-68.78%
Market cap:
$16.7M
Revenue:
$3.1M
EPS (TTM):
-$45.25
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $365K $330K $299K $3.1M
Revenue Growth (YoY) -- -- -9.59% -9.39% 933.11%
 
Cost of Revenues -- $368K -$135K $26K $855K
Gross Profit -- -$3K $465K $273K $2.2M
Gross Profit Margin -- -0.82% -- 91.3% 72.32%
 
R&D Expenses -- $22.7M $51.3M $41.7M $34.4M
Selling, General & Admin -- $11.9M $48.9M $49.8M $36.1M
Other Inc / (Exp) -- -$271.9M $234.6M $571K $364K
Operating Expenses -- $34.7M $100.2M $91.5M $70.4M
Operating Income -- -$34.7M -$99.8M -$91.3M -$68.2M
 
Net Interest Expenses -- $463K $14.2M $4.7M $1.1M
EBT. Incl. Unusual Items -- -$307M $120.7M -$95.4M -$68.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1K $2K -- --
Net Income to Company -- -$307M $120.7M -$95.4M -$68.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$307M $120.7M -$95.4M -$68.9M
 
Basic EPS (Cont. Ops) -- -$2,694.16 $1,295.00 -$819.42 -$323.82
Diluted EPS (Cont. Ops) -- -$2,694.16 $1,190.00 -$819.42 -$323.82
Weighted Average Basic Share -- $114K $93.1K $116.5K $212.9K
Weighted Average Diluted Share -- $114K $101.3K $116.5K $212.9K
 
EBITDA -- -$306M $137.3M -$87.9M -$64.6M
EBIT -- -$306.6M $134.9M -$90.2M -$66.6M
 
Revenue (Reported) -- $365K $330K $299K $3.1M
Operating Income (Reported) -- -$34.7M -$99.8M -$91.3M -$68.2M
Operating Income (Adjusted) -- -$306.6M $134.9M -$90.2M -$66.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $200K $129K $339K $107K
Revenue Growth (YoY) -- -- -35.5% 162.79% -68.44%
 
Cost of Revenues -- -$184K $14K $119K $66K
Gross Profit -- $384K $115K $220K $41K
Gross Profit Margin -- -- 89.15% 64.9% 38.32%
 
R&D Expenses $5.4M $9M $10.6M $6M $2.2M
Selling, General & Admin $4.1M $12.1M $11.2M $9.3M $5.4M
Other Inc / (Exp) -$101.4M $19.4M $1.6M $221K -$124K
Operating Expenses $9.4M $21.1M $21.8M $15.3M $7.6M
Operating Income -$9.4M -$20.7M -$21.6M -$15.1M -$7.6M
 
Net Interest Expenses -- $4.3M $1.2M $314K $41K
EBT. Incl. Unusual Items -$110.9M -$5.6M -$21.3M -$15.2M -$7.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$5.6M -$21.3M -$15.2M -$7.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$110.9M -$5.6M -$21.3M -$15.2M -$7.8M
 
Basic EPS (Cont. Ops) -$973.35 -$63.00 -$181.72 -$100.80 -$6.30
Diluted EPS (Cont. Ops) -$973.35 -$63.00 -$181.72 -$100.80 -$6.30
Weighted Average Basic Share $114K $86.6K $117.2K $150.5K $1.2M
Weighted Average Diluted Share $114K $86.6K $117.2K $150.5K $1.2M
 
EBITDA -$110.9M -$656K -$19.5M -$14.1M -$7.2M
EBIT -$110.9M -$1.3M -$20M -$14.6M -$7.7M
 
Revenue (Reported) -- $200K $129K $339K $107K
Operating Income (Reported) -$9.4M -$20.7M -$21.6M -$15.1M -$7.6M
Operating Income (Adjusted) -$110.9M -$1.3M -$20M -$14.6M -$7.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $2.2M $2.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- $463K $153K $1.7M $2.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $48.7M $43M $36.6M $15.8M
Selling, General & Admin -- $40.3M $52M $40.5M $23.4M
Other Inc / (Exp) -$101.4M $40.2M $30.8M -$2.2M -$325K
Operating Expenses -- $89M $95M $77.1M $39.2M
Operating Income -- -$88.5M -$94.9M -$75.4M -$36.7M
 
Net Interest Expenses -- $9M $9.7M $1.7M $134K
EBT. Incl. Unusual Items -- -$57.3M -$73.7M -$79.3M -$37.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$73.7M -$79.3M -$37.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$57.3M -$73.7M -$79.3M -$37.2M
 
Basic EPS (Cont. Ops) -- -$516.67 -$650.72 -$614.74 -$45.25
Diluted EPS (Cont. Ops) -- -$516.67 -$650.72 -$614.74 -$45.25
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -$46.4M -$61.7M -$74M -$34.9M
EBIT -- -$48.3M -$64M -$76M -$36.9M
 
Revenue (Reported) -- -- -- $2.2M $2.9M
Operating Income (Reported) -- -$88.5M -$94.9M -$75.4M -$36.7M
Operating Income (Adjusted) -- -$48.3M -$64M -$76M -$36.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $330K $179K $2.1M $1.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -$136K $26K $507K $66K
Gross Profit -- $466K $153K $1.6M $1.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.4M $39.7M $31.4M $26.3M $7.7M
Selling, General & Admin $4.1M $35.8M $38.9M $29.6M $16.9M
Other Inc / (Exp) -$101.4M $207.2M $3.3M $562K -$127K
Operating Expenses $9.4M $75.5M $70.3M $55.9M $24.6M
Operating Income -$9.4M -$75.1M -$70.2M -$54.3M -$22.9M
 
Net Interest Expenses -- $8.7M $4.1M $1.1M $80K
EBT. Incl. Unusual Items -$110.9M $123.4M -$71M -$54.8M -$23.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1K -- -- --
Net Income to Company -- $123.4M -$71M -$54.8M -$23.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$110.9M $123.4M -$71M -$54.8M -$23.1M
 
Basic EPS (Cont. Ops) -$973.35 $1,068.96 -$615.72 -$404.74 -$21.42
Diluted EPS (Cont. Ops) -$973.35 $1,068.96 -$615.72 -$404.74 -$21.42
Weighted Average Basic Share $114K $314.5K $347.6K $412.6K $3.3M
Weighted Average Diluted Share $114K $314.5K $347.6K $412.6K $3.3M
 
EBITDA -$110.9M $133.8M -$65.1M -$51.2M -$21.5M
EBIT -$110.9M $132.1M -$66.8M -$52.6M -$23M
 
Revenue (Reported) -- $330K $179K $2.1M $1.8M
Operating Income (Reported) -$9.4M -$75.1M -$70.2M -$54.3M -$22.9M
Operating Income (Adjusted) -$110.9M $132.1M -$66.8M -$52.6M -$23M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $23M $160M $61.1M $2.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $4.9M $5.8M $3.7M
Other Current Assets -- $4.5M $4.6M $4.3M $4.8M
Total Current Assets -- $27.6M $169.7M $76.3M $10.7M
 
Property Plant And Equipment -- $2.6M $12.4M $10.5M $8.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $305K $349K $337K $341K
Other Long-Term Assets -- $415K $314K $5M $975K
Total Assets -- $36.3M $185.8M $92.4M $20.6M
 
Accounts Payable -- $1.9M $1.9M $2.2M $2.8M
Accrued Expenses -- $1.4M $5.8M $4.4M $4.4M
Current Portion Of Long-Term Debt -- -- $20.9M $11.6M $2.3M
Current Portion Of Capital Lease Obligations -- $254K $1.2M $1.2M $1.3M
Other Current Liabilities -- $219K $5.1M $18.5M $9K
Total Current Liabilities -- $7.3M $38.9M $43.2M $11.1M
 
Long-Term Debt -- $314.4M -- $2.4M --
Capital Leases -- -- -- -- --
Total Liabilities -- $325.8M $53.9M $53.8M $17.5M
 
Common Stock -- $1K $1K -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$289.5M $131.9M $38.6M $3.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$289.5M $131.9M $38.6M $3.2M
 
Total Liabilities and Equity -- $36.3M $185.8M $92.4M $20.6M
Cash and Short Terms -- $23M $160M $61.1M $2.1M
Total Debt -- $314.4M $20.9M $14M $2.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $178.1M $81.6M $9.8M $798K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $44K --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $6.5M $6.9M $1.7M
Other Current Assets -- $10.4M $4.5M $3.6M $2.5M
Total Current Assets -- $189.3M $92.8M $21.2M $5.4M
 
Property Plant And Equipment -- $12.6M $11M $9M $6.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $344K $343K $329K $265K
Other Long-Term Assets -- $313K $310K $2.4M $1.6M
Total Assets -- $205.6M $108.7M $33.5M $14.1M
 
Accounts Payable -- $4.8M $1.6M $2.5M $5.7M
Accrued Expenses -- $4M $5M $4.5M $3.3M
Current Portion Of Long-Term Debt -- -- $10.8M $5.7M --
Current Portion Of Capital Lease Obligations -- $1.1M $1.1M $1.2M $1.4M
Other Current Liabilities -- $5.1M $10.1M $5M $530K
Total Current Liabilities -- $35.3M $32.8M $23.1M $14M
 
Long-Term Debt -- -- $5.6M -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $78.1M $48.8M $29.2M $19.5M
 
Common Stock -- $1K $1K -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $127.5M $59.9M $4.3M -$5.4M
 
Total Liabilities and Equity -- $205.6M $108.7M $33.5M $14.1M
Cash and Short Terms -- $178.1M $81.6M $9.8M $798K
Total Debt -- $17.6M $16.4M $5.7M $2.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$307M $120.7M -$95.4M -$68.9M
Depreciation & Amoritzation -- $590K $2.4M $2.3M $2M
Stock-Based Compensation -- $2.8M $18.5M $11.6M $8.5M
Change in Accounts Receivable -- -- -- -- $3.9M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$32.5M -$86.7M -$87.9M -$61.8M
 
Capital Expenditures -- $1.6M $3.1M $767K $132K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.6M -$3.1M -$733K -$19K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $47.1M $55.9M -- --
Long-Term Debt Repaid -- -$2.5M -$1.5M -$9.7M -$13M
Repurchase of Common Stock -- -- -$40.2M -$331K -$10.1M
Other Financing Activities -- -$38K -$25.9M -$331K -$2M
Cash From Financing -- $44.7M $226.8M -$9.5M $1.9M
 
Beginning Cash (CF) -- $13M $23.5M $160.5M $62.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $10.5M $137M -$98.1M -$59.9M
Ending Cash (CF) -- $23.5M $160.5M $62.4M $2.5M
 
Levered Free Cash Flow -- -$34.1M -$89.8M -$88.7M -$62M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$5.6M -$21.3M -$15.2M -$7.8M
Depreciation & Amoritzation -- $630K $529K $490K $506K
Stock-Based Compensation -- $3.1M $3.3M $2.2M $1.7M
Change in Accounts Receivable -- -- -- $390K $15K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$25.8M -$25.6M -$12.8M -$4.5M
 
Capital Expenditures -- $663K -$304K $42K $1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$665K $304K $8K $134K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $1.9M
Long-Term Debt Repaid -- -- -$2.9M -$3.3M --
Repurchase of Common Stock -- -$40M -$168K -$27K --
Other Financing Activities -- -$25.7M -- -$566K -$308K
Cash From Financing -- $172.7M -$3M $1.1M $4.4M
 
Beginning Cash (CF) -- $33M $110.4M $22.2M $1.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $146.2M -$28.2M -$11.6M $21K
Ending Cash (CF) -- $179.2M $82.2M $10.5M $1.3M
 
Levered Free Cash Flow -- -$26.5M -$25.2M -$12.8M -$4.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$73.7M -$79.3M -$37.2M
Depreciation & Amoritzation -- -- $2.4M $2M $2M
Stock-Based Compensation -- $11.2M $15.8M $9.5M $6.9M
Change in Accounts Receivable -- -- -- -$44K $3.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$88.3M -$62.4M -$26.7M
 
Capital Expenditures -- $2.9M $887K $239K $53K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$879K -$99K $82K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$8.2M -$12.6M -$5.7M
Repurchase of Common Stock -- -- -$416K -$10.2M -$4K
Other Financing Activities -- -- -- -- -$1.8M
Cash From Financing -- -- -$7.8M -$9.2M $17.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$97M -$71.7M -$9.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$89.2M -$62.6M -$26.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $123.4M -$71M -$54.8M -$23.1M
Depreciation & Amoritzation -- $1.7M $1.7M $1.5M $1.5M
Stock-Based Compensation -- $11.2M $8.6M $6.5M $4.9M
Change in Accounts Receivable -- -- -- -$44K -$308K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$69.9M -$71.5M -$46M -$10.9M
 
Capital Expenditures -- $2.9M $648K $120K $41K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$2.9M -$641K -$7K $94K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $55.9M -- -- $2.3M
Long-Term Debt Repaid -- -- -$6.7M -$9.6M -$2.3M
Repurchase of Common Stock -- -$40M -$265K -$10.1M -$3K
Other Financing Activities -- -$25.9M -- -$1.4M -$1.1M
Cash From Financing -- $228.4M -$6.2M -$5.9M $9.6M
 
Beginning Cash (CF) -- $114.1M $407M $124.4M $5.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $155.7M -$78.4M -$51.9M -$1.2M
Ending Cash (CF) -- $269.8M $328.6M $72.5M $4.6M
 
Levered Free Cash Flow -- -$72.7M -$72.1M -$46.1M -$10.9M

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