Is Apple Stock Undervalued or Overvalued?
For many years, Apple (NASDAQ:AAPL) was just about the perfect…
Buy
54
MQ Quote, Financials, Valuation and Earnings
Last price:
$5.26
Seasonality move
:
1.56%
Day range:
$5.10 - $5.25
52-week range:
$3.37 - $6.00
Dividend yield:
0%
P/E ratio:
52.20x
P/S ratio:
5.04x
P/B ratio:
2.48x
Volume:
8.9M
Avg. volume:
7.9M
1-year change:
-2.97%
Market cap:
$2.4B
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 | $102.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.8M | $3.1M | $3.5M | $4M | $4.4M | |
| 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 | $7.7M | |
| 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 | $31.3M | $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 | $112.8M | $131.2M | |
| 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 | $31.3M | $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 | |
Get MQ Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MQ
Sector
P/E ratio
52.20x
11.64x
PEG ratio
--
0.38x
P/B ratio
2.48x
1.04x
Price / LTM sales
5.04x
2.53x
Growth Metrics
MQ
Sector
Revenue growth
17.89%
5.23%
Earnings growth
--
3.29%
Revenue (5-year growth)
28.76%
5.17%
Earnings forecast
-$0.05
$0.56
Profitability
MQ
Sector
Profitability FY 2024
$351.8M
$138.7M
Return on invested capital
4.95%
5.31%
Return on assets
3.78%
0.97%
Return on equity
4.99%
9.26%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
MQ
Sector
Total cash
$988.4M
$472M
Short term investments
$179.4M
$233.6M
Total assets
$1.5B
$4B
Long term debt
$7.7M
$298.9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Where Will Palo Alto Networks Stock Be in 5 Years?
You know those companies that just refuse to slow down…
UPS Stock Forecast: Is the 6.9% Dividend Too Good to Be True?
Parcel delivery giant UPS (NYSE:UPS) has seen its fair share…
Stock Ideas
Buy
70
Is MSFT Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 39x
Buy
68
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 46x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Buy
84
SBET alert for May 28
SharpLink Gaming [SBET] is down 11.89% over the past day.
Buy
58
TNXP alert for May 28
Tonix Pharmaceuticals Holding [TNXP] is down 3.03% over the past day.
Sell
37
ATS alert for May 28
ATS [ATS] is down 1.14% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
