Financhill
Buy
63

MQ Quote, Financials, Valuation and Earnings

Last price:
$4.60
Seasonality move :
10.9%
Day range:
$4.10 - $4.57
52-week range:
$3.37 - $6.01
Dividend yield:
0%
P/E ratio:
44.90x
P/S ratio:
4.34x
P/B ratio:
2.13x
Volume:
16.5M
Avg. volume:
6.8M
1-year change:
-23.12%
Market cap:
$2.1B
Revenue:
$507M
EPS (TTM):
$0.10
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $290.3M $517.2M $748.2M $676.2M $507M
Revenue Growth (YoY) 102.62% 78.16% 44.67% -9.63% -25.02%
 
Cost of Revenues $172.4M $285.5M $428.2M $346.7M $155.1M
Gross Profit $117.9M $231.7M $320M $329.5M $351.8M
Gross Profit Margin 40.62% 44.8% 42.77% 48.73% 69.4%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $143M $343M $447.1M $528.2M $282M
Other Inc / (Exp) -$521K -$2.6M $24.9M $52.4M $52.5M
Operating Expenses $165M $393.7M $529.8M $612.5M $376.3M
Operating Income -$47.1M -$162M -$209.8M -$283M -$24.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$47.6M -$164.6M -$184.9M -$230.6M $28.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $87K -$640K -$102K -$7.6M $793K
Net Income to Company -$47.7M -$163.9M -$184.8M -$223M $27.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$47.7M -$163.9M -$184.8M -$223M $27.3M
 
Basic EPS (Cont. Ops) -$0.10 -$0.45 -$0.34 -$0.42 $0.05
Diluted EPS (Cont. Ops) -$0.10 -$0.45 -$0.34 -$0.42 $0.05
Weighted Average Basic Share $483.4M $362.8M $545.4M $532.5M $511.1M
Weighted Average Diluted Share $483.4M $362.8M $545.4M $532.5M $518.8M
 
EBITDA -$43.6M -$158.5M -$206M -$272.3M -$7M
EBIT -$47.1M -$162M -$209.8M -$283M -$24.5M
 
Revenue (Reported) $290.3M $517.2M $748.2M $676.2M $507M
Operating Income (Reported) -$47.1M -$162M -$209.8M -$283M -$24.5M
Operating Income (Adjusted) -$47.1M -$162M -$209.8M -$283M -$24.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $108M $166.1M $217.3M $118M $139.1M
Revenue Growth (YoY) 123.16% 53.82% 30.85% -45.72% 17.89%
 
Cost of Revenues $58.1M $91.4M $128.2M $33.8M $40.4M
Gross Profit $49.9M $74.7M $89.2M $84.2M $98.7M
Gross Profit Margin 46.17% 44.99% 41.03% 71.34% 70.96%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $52.7M $106.8M $154.8M $113.5M $93.1M
Other Inc / (Exp) -$2.2M -$11.7M $11.7M $13.9M $10.5M
Operating Expenses $60.5M $124M $176.6M $134M $117.2M
Operating Income -$10.7M -$49.3M -$87.4M -$49.9M -$18.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$12.8M -$60.9M -$75.8M -$35.9M -$8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19K -$351K -$7M $134K $235K
Net Income to Company -$12.8M -$60.6M -$68.8M -$36.1M -$8.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.8M -$60.6M -$68.8M -$36.1M -$8.3M
 
Basic EPS (Cont. Ops) -$0.02 -$0.11 -$0.13 -$0.07 -$0.02
Diluted EPS (Cont. Ops) -$0.02 -$0.11 -$0.13 -$0.07 -$0.02
Weighted Average Basic Share $530.2M $542.6M $539.7M $518M $501.2M
Weighted Average Diluted Share $530.2M $542.6M $539.7M $518M $501.2M
 
EBITDA -$9.7M -$48.3M -$85.5M -$46.3M -$13.2M
EBIT -$10.7M -$49.3M -$87.4M -$49.9M -$18.5M
 
Revenue (Reported) $108M $166.1M $217.3M $118M $139.1M
Operating Income (Reported) -$10.7M -$49.3M -$87.4M -$49.9M -$18.5M
Operating Income (Adjusted) -$10.7M -$49.3M -$87.4M -$49.9M -$18.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $349.9M $575.3M $799.4M $576.8M $528.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $200.7M $318.7M $465M $252.3M $161.7M
Gross Profit $149.2M $256.6M $334.4M $324.5M $366.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $166.9M $397.1M $495.1M $486.9M $261.7M
Other Inc / (Exp) -$3.2M -$12.1M $48.3M $54.7M $49.1M
Operating Expenses $191.9M $457.2M $582.4M $569.9M $359.5M
Operating Income -$42.7M -$200.6M -$248M -$245.4M $6.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$45.9M -$212.7M -$199.7M -$190.7M $56M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $94K -$1M -$6.7M -$519K $894K
Net Income to Company -$46M -$211.7M -$193M -$190.2M $55.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$46M -$211.7M -$193M -$190.2M $55.1M
 
Basic EPS (Cont. Ops) -$0.09 -$0.55 -$0.36 -$0.36 $0.10
Diluted EPS (Cont. Ops) -$0.09 -$0.55 -$0.36 -$0.36 $0.10
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$39.2M -$197M -$243.1M -$233.1M $26.1M
EBIT -$42.7M -$200.6M -$248M -$245.4M $6.8M
 
Revenue (Reported) $349.9M $575.3M $799.4M $576.8M $528.1M
Operating Income (Reported) -$42.7M -$200.6M -$248M -$245.4M $6.8M
Operating Income (Adjusted) -$42.7M -$200.6M -$248M -$245.4M $6.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $108M $166.1M $217.3M $118M $139.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $58.1M $91.4M $128.2M $33.8M $40.4M
Gross Profit $49.9M $74.7M $89.2M $84.2M $98.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $52.7M $106.8M $154.8M $113.5M $93.1M
Other Inc / (Exp) -$2.2M -$11.7M $11.7M $13.9M $10.5M
Operating Expenses $60.5M $124M $176.6M $134M $117.2M
Operating Income -$10.7M -$49.3M -$87.4M -$49.9M -$18.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$12.8M -$60.9M -$75.8M -$35.9M -$8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19K -$351K -$7M $134K $235K
Net Income to Company -$12.8M -$60.6M -$68.8M -$36.1M -$8.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.8M -$60.6M -$68.8M -$36.1M -$8.3M
 
Basic EPS (Cont. Ops) -$0.02 -$0.11 -$0.13 -$0.07 -$0.02
Diluted EPS (Cont. Ops) -$0.02 -$0.11 -$0.13 -$0.07 -$0.02
Weighted Average Basic Share $530.2M $542.6M $539.7M $518M $501.2M
Weighted Average Diluted Share $530.2M $542.6M $539.7M $518M $501.2M
 
EBITDA -$9.7M -$48.3M -$85.5M -$46.3M -$13.2M
EBIT -$10.7M -$49.3M -$87.4M -$49.9M -$18.5M
 
Revenue (Reported) $108M $166.1M $217.3M $118M $139.1M
Operating Income (Reported) -$10.7M -$49.3M -$87.4M -$49.9M -$18.5M
Operating Income (Adjusted) -$10.7M -$49.3M -$87.4M -$49.9M -$18.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $220.4M $1.2B $1.2B $981M $923M
Short Term Investments $149.9M $464.5M $440.9M $268.7M $179.4M
Accounts Receivable, Net $8.4M $13.2M $15.6M $19.5M $30M
Inventory $781K $3.9M $5.2M $4.3M $3.7M
Prepaid Expenses $8.3M $14.7M $21.4M $15M $13.3M
Other Current Assets $2.2M $4.1M $6.9M $2M $2.8M
Total Current Assets $430.9M $1.8B $1.7B $1.4B $1.2B
 
Property Plant And Equipment $22.9M $21M $16.5M $25.3M $40.2M
Long-Term Investments -- $8.4M -- -- --
Goodwill -- -- -- $123.5M $123.5M
Other Intangibles -- -- -- $35.6M $29.8M
Other Long-Term Assets $3.9M $2.3M $4.6M $6.7M $9M
Total Assets $457.7M $1.8B $1.8B $1.6B $1.5B
 
Accounts Payable $80.6M $123.9M $146M $175.1M $193.9M
Accrued Expenses $30.2M $52.4M $67.7M $87.1M $98.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.8M $3M $3.4M $3.9M $4.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $141.1M $238M $282.9M $336.6M $371M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $169.5M $257M $297.4M $346.3M $378.2M
 
Common Stock $501.9M $54K $53K $52K $50K
Other Common Equity Adj $25K -$2.2M -$7.2M $762K -$314K
Common Equity -$213.7M $1.6B $1.5B $1.2B $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $288.2M $1.6B $1.5B $1.2B $1.1B
 
Total Liabilities and Equity $457.7M $1.8B $1.8B $1.6B $1.5B
Cash and Short Terms $370.3M $1.7B $1.6B $1.2B $1.1B
Total Debt -- -- -- $7.9M $7.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $247.6M $1.2B $1.1B $970.4M $830.9M
Short Term Investments $140.1M $447M $408.7M $228.3M $157.5M
Accounts Receivable, Net $3.4M $18.1M $13.9M $23.4M $28.4M
Inventory -- $4.9M $5.8M -- --
Prepaid Expenses $8M $34.1M $17.3M -- --
Other Current Assets $3.3M $4.1M $7M $26.8M $29.9M
Total Current Assets $453.7M $1.8B $1.6B $1.3B $1.1B
 
Property Plant And Equipment $22M $19.9M $19.1M $34M $44.8M
Long-Term Investments -- $8M -- -- --
Goodwill -- -- $123.4M $123.5M $123.5M
Other Intangibles -- -- $40M $34.2M $28.3M
Other Long-Term Assets $6.1M $5.9M $3.8M $18.6M $18.4M
Total Assets $481.8M $1.8B $1.8B $1.6B $1.3B
 
Accounts Payable $94.8M $131.7M $149.8M $190.8M $211M
Accrued Expenses $40M $58.7M $77.2M $96.3M $146M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.8M $3.1M $3.5M $4M --
Other Current Liabilities -- -- $53.1M -- --
Total Current Liabilities $164.3M $233.9M $326.3M $338.6M $357M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $193.5M $249.9M $340.5M $347.7M $362.4M
 
Common Stock $501.9M $54K $53K $52K $48K
Other Common Equity Adj -$20K -$8.1M -$3.2M -$824K -$276K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $288.3M $1.5B $1.4B $1.2B $987.3M
 
Total Liabilities and Equity $481.8M $1.8B $1.8B $1.6B $1.3B
Cash and Short Terms $387.8M $1.6B $1.5B $1.2B $988.4M
Total Debt -- -- -- $7.9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$47.7M -$163.9M -$184.8M -$223M $27.3M
Depreciation & Amoritzation $3.5M $3.5M $3.9M $10.7M $17.5M
Stock-Based Compensation $28.2M $142.7M $107.5M $127.5M $136.6M
Change in Accounts Receivable -$16.8M -$13.7M -$21.6M -$27.6M -$10.5M
Change in Inventories -- -- -- -- --
Cash From Operations $50.3M $57M -$13M $21.1M $58.2M
 
Capital Expenditures $2.4M $2.7M $3.9M $12.7M $21.2M
Cash Acquisitions -- -$20M $25.7M -$135.8M --
Cash From Investing -$57.6M -$329.1M $28.7M $38.5M $70.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$78.1M -$190.4M -$154.4M
Other Financing Activities -$2.7M -$28.3M -$15.4M -$79.7M -$35.4M
Cash From Financing $167.4M $1.3B -$79.5M -$261.8M -$186.9M
 
Beginning Cash (CF) $68.1M $228.2M $1.3B $1.2B $989.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $160.1M $1B -$63.7M -$202.2M -$58M
Ending Cash (CF) $228.2M $1.3B $1.2B $989.5M $931.5M
 
Levered Free Cash Flow $47.9M $54.2M -$16.9M $8.5M $37M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$12.8M -$60.6M -$68.8M -$36.1M -$8.3M
Depreciation & Amoritzation $907K $979K $2M $3.5M $5.3M
Stock-Based Compensation $11.4M $37M $46M $44.4M $25.9M
Change in Accounts Receivable -$5.5M -$8.9M -$8.4M -$11.3M $4.9M
Change in Inventories -- -- -- -- --
Cash From Operations $17.9M -$46.8M -$10.5M $426K $10M
 
Capital Expenditures $604K $612K $3.6M $6.5M $7.3M
Cash Acquisitions -- -- -$131.9M -- --
Cash From Investing $8.8M -$834K -$98.3M $33.5M $14.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$21.8M -$33.7M -$111.3M
Other Financing Activities -$1.1M -$4.7M -$3.7M -$10.9M -$7.1M
Cash From Financing $567K -$2.7M -$24.6M -$44.5M -$117M
 
Beginning Cash (CF) $228.2M $1.3B $1.2B $989.5M $931.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $27.2M -$50.3M -$133.4M -$10.6M -$92.1M
Ending Cash (CF) $255.4M $1.2B $1.1B $978.9M $839.4M
 
Levered Free Cash Flow $17.3M -$47.4M -$14.2M -$6.1M $2.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$46M -$211.7M -$193M -$190.2M $55.1M
Depreciation & Amoritzation $3.5M $3.6M $4.9M $12.3M $19.3M
Stock-Based Compensation $35.9M $168.3M $116.5M $126M $118M
Change in Accounts Receivable -$17.7M -$17.1M -$21.1M -$30.5M $5.8M
Change in Inventories -- -- -- -- --
Cash From Operations $76.7M -$7.7M $23.2M $32.1M $67.7M
 
Capital Expenditures $2.4M $2.8M $6.9M $15.5M $22M
Cash Acquisitions -- -- -$106.2M -$3.9M --
Cash From Investing -$69.8M -$338.7M -$68.8M $170.3M $52.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$100M -$202.3M -$232.1M
Other Financing Activities -$3.7M -$31.9M -$14.4M -$86.9M -$31.6M
Cash From Financing $167.6M $1.3B -$101.3M -$281.8M -$259.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $174.5M $949.6M -$146.8M -$79.4M -$139.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $74.2M -$10.4M $16.3M $16.5M $45.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$12.8M -$60.6M -$68.8M -$36.1M -$8.3M
Depreciation & Amoritzation $907K $979K $2M $3.5M $5.3M
Stock-Based Compensation $11.4M $37M $46M $44.4M $25.9M
Change in Accounts Receivable -$5.5M -$8.9M -$8.4M -$11.3M $4.9M
Change in Inventories -- -- -- -- --
Cash From Operations $17.9M -$46.8M -$10.5M $426K $10M
 
Capital Expenditures $604K $612K $3.6M $6.5M $7.3M
Cash Acquisitions -- -- -$131.9M -- --
Cash From Investing $8.8M -$834K -$98.3M $33.5M $14.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$21.8M -$33.7M -$111.3M
Other Financing Activities -$1.1M -$4.7M -$3.7M -$10.9M -$7.1M
Cash From Financing $567K -$2.7M -$24.6M -$44.5M -$117M
 
Beginning Cash (CF) $228.2M $1.3B $1.2B $989.5M $931.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $27.2M -$50.3M -$133.4M -$10.6M -$92.1M
Ending Cash (CF) $255.4M $1.2B $1.1B $978.9M $839.4M
 
Levered Free Cash Flow $17.3M -$47.4M -$14.2M -$6.1M $2.7M

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