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MHH Quote, Financials, Valuation and Earnings

Last price:
$7.26
Seasonality move :
12.51%
Day range:
$7.16 - $7.99
52-week range:
$7.15 - $16.00
Dividend yield:
0%
P/E ratio:
40.83x
P/S ratio:
0.44x
P/B ratio:
0.99x
Volume:
67.9K
Avg. volume:
19.6K
1-year change:
-13.02%
Market cap:
$86.5M
Revenue:
$198.9M
EPS (TTM):
$0.18
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $194.1M $222M $242.2M $201.1M $198.9M
Revenue Growth (YoY) 0.27% 14.38% 9.11% -16.98% -1.07%
 
Cost of Revenues $142.6M $162.6M $179.1M $150.1M $143.3M
Gross Profit $51.5M $59.4M $63.2M $51M $55.6M
Gross Profit Margin 26.55% 26.78% 26.08% 25.38% 27.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $96K $2.8M $650K -$8.5M $27K
Operating Expenses $38.1M $44.7M $51M $51.9M $51.8M
Operating Income $13.4M $14.7M $12.2M -$875K $3.8M
 
Net Interest Expenses $866K $675K $358K -- --
EBT. Incl. Unusual Items $12.6M $16.9M $12.5M -$9M $4.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.8M $4.7M $3.8M -$1.9M $1M
Net Income to Company $9.9M $12.2M $8.7M -$7.1M $3.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.9M $12.2M $8.7M -$7.1M $3.4M
 
Basic EPS (Cont. Ops) $0.87 $1.07 $0.75 -$0.61 $0.29
Diluted EPS (Cont. Ops) $0.83 $1.02 $0.72 -$0.61 $0.28
Weighted Average Basic Share $11.3M $11.4M $11.6M $11.6M $11.7M
Weighted Average Diluted Share $12M $12M $12.1M $11.6M $12M
 
EBITDA $17M $18.7M $16.4M $3M $7.3M
EBIT $13.4M $14.7M $12.2M -$875K $3.8M
 
Revenue (Reported) $194.1M $222M $242.2M $201.1M $198.9M
Operating Income (Reported) $13.4M $14.7M $12.2M -$875K $3.8M
Operating Income (Adjusted) $13.4M $14.7M $12.2M -$875K $3.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $49.8M $59.8M $55.1M $46.8M $48.3M
Revenue Growth (YoY) -1.29% 20.05% -7.85% -14.97% 3.19%
 
Cost of Revenues $37M $43.8M $41.6M $34.7M $35.4M
Gross Profit $12.8M $15.9M $13.5M $12.1M $12.9M
Gross Profit Margin 25.72% 26.66% 24.49% 25.91% 26.68%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.9M $12.6M $13M $12.5M $14.7M
Other Inc / (Exp) -$37K $54K -$57K -$30K -$24K
Operating Expenses $10.9M $12.6M $13M $12.5M $14.7M
Operating Income $1.9M $3.3M $532K -$406K -$1.9M
 
Net Interest Expenses $195K $114K -- -- --
EBT. Incl. Unusual Items $1.6M $3.2M $479K -$282K -$1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $443K $915K $218K -$121K -$323K
Net Income to Company $1.2M $2.3M $261K -$161K -$1.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2M $2.3M $261K -$161K -$1.4M
 
Basic EPS (Cont. Ops) $0.10 $0.20 $0.02 -$0.01 -$0.12
Diluted EPS (Cont. Ops) $0.10 $0.19 $0.02 -$0.01 -$0.12
Weighted Average Basic Share $11.4M $11.5M $11.6M $11.6M $11.8M
Weighted Average Diluted Share $12M $12M $12.1M $11.6M $11.8M
 
EBITDA $2.9M $4.3M $1.5M $492K -$1M
EBIT $1.9M $3.3M $532K -$406K -$1.9M
 
Revenue (Reported) $49.8M $59.8M $55.1M $46.8M $48.3M
Operating Income (Reported) $1.9M $3.3M $532K -$406K -$1.9M
Operating Income (Adjusted) $1.9M $3.3M $532K -$406K -$1.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $193.5M $232M $237.5M $192.9M $200.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $141.8M $169.4M $176.8M $143.2M $144.1M
Gross Profit $51.6M $62.6M $60.7M $49.7M $56.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $6K $2.9M $539K -$8.4M $33K
Operating Expenses $38.8M $46.4M $51.3M $51.5M $54M
Operating Income $12.8M $16.2M $9.4M -$1.8M $2.3M
 
Net Interest Expenses $782K $594K $240K -- --
EBT. Incl. Unusual Items $12M $18.5M $9.7M -$9.8M $2.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.8M $5.1M $3.1M -$2.2M $820K
Net Income to Company $9.2M $13.4M $6.6M -$7.6M $2.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.2M $13.4M $6.6M -$7.6M $2.1M
 
Basic EPS (Cont. Ops) $0.80 $1.17 $0.57 -$0.65 $0.19
Diluted EPS (Cont. Ops) $0.77 $1.10 $0.55 -$0.65 $0.18
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $16.5M $20.2M $13.6M $1.9M $5.8M
EBIT $12.8M $16.2M $9.4M -$1.8M $2.3M
 
Revenue (Reported) $193.5M $232M $237.5M $192.9M $200.4M
Operating Income (Reported) $12.8M $16.2M $9.4M -$1.8M $2.3M
Operating Income (Adjusted) $12.8M $16.2M $9.4M -$1.8M $2.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $49.8M $59.8M $55.1M $46.8M $48.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $37M $43.8M $41.6M $34.7M $35.4M
Gross Profit $12.8M $15.9M $13.5M $12.1M $12.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.9M $12.6M $13M $12.5M $14.7M
Other Inc / (Exp) -$37K $54K -$57K -$30K -$24K
Operating Expenses $10.9M $12.6M $13M $12.5M $14.7M
Operating Income $1.9M $3.3M $532K -$406K -$1.9M
 
Net Interest Expenses $195K $114K -- -- --
EBT. Incl. Unusual Items $1.6M $3.2M $479K -$282K -$1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $443K $915K $218K -$121K -$323K
Net Income to Company $1.2M $2.3M $261K -$161K -$1.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2M $2.3M $261K -$161K -$1.4M
 
Basic EPS (Cont. Ops) $0.10 $0.20 $0.02 -$0.01 -$0.12
Diluted EPS (Cont. Ops) $0.10 $0.19 $0.02 -$0.01 -$0.12
Weighted Average Basic Share $11.4M $11.5M $11.6M $11.6M $11.8M
Weighted Average Diluted Share $12M $12M $12.1M $11.6M $11.8M
 
EBITDA $2.9M $4.3M $1.5M $492K -$1M
EBIT $1.9M $3.3M $532K -$406K -$1.9M
 
Revenue (Reported) $49.8M $59.8M $55.1M $46.8M $48.3M
Operating Income (Reported) $1.9M $3.3M $532K -$406K -$1.9M
Operating Income (Adjusted) $1.9M $3.3M $532K -$406K -$1.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $7.7M $6.6M $7.1M $21.1M $27.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $22M $34.2M $33.6M $22.6M $23.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.3M $3.9M $3.8M $5.5M $7M
Total Current Assets $41.2M $53.9M $53.2M $56.5M $66.2M
 
Property Plant And Equipment $5.3M $7.9M $6.6M $7M $5.8M
Long-Term Investments -- -- -- -- --
Goodwill $32.5M $32.5M $32.5M $27.2M $27.2M
Other Intangibles $21.9M $18.8M $15.8M $13M $10.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $102M $114.1M $108.9M $105.2M $111.5M
 
Accounts Payable $2.6M $5M $4.5M $4.7M $4.7M
Accrued Expenses $13.4M $15.5M $12.3M $13.3M $14.3M
Current Portion Of Long-Term Debt $4.4M $4.4M $1.1M -- --
Current Portion Of Capital Lease Obligations $1.1M $1.5M $1.5M $1.2M $1.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $22M $26.8M $19.6M $19.9M $20.6M
 
Long-Term Debt $12.9M $8.7M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $42.5M $39.6M $22.9M $23.8M $24.1M
 
Common Stock $130K $131K $133K $133K $135K
Other Common Equity Adj -$539K -$607K -$1.6M -$1.6M -$1.9M
Common Equity $59.5M $74.4M $86M $81.4M $87.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $59.5M $74.4M $86M $81.4M $87.4M
 
Total Liabilities and Equity $102M $114.1M $108.9M $105.2M $111.5M
Cash and Short Terms $7.7M $6.6M $7.1M $21.1M $27.7M
Total Debt $17.3M $13.1M $1.1M -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $7.2M $7.2M $9.1M $19.4M $24.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $23.4M $35.1M $31.4M $24.4M $23.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.2M $3.2M $3.4M $6.9M $7.7M
Total Current Assets $44.7M $57.2M $54.5M $58.3M $64.5M
 
Property Plant And Equipment $5.1M $8.6M $6M $6.8M $5.4M
Long-Term Investments -- -- -- -- --
Goodwill $32.5M $32.5M $32.5M $27.2M $27.2M
Other Intangibles $21.1M $18M $15.1M $12.3M $9.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $104.7M $116.8M $108.8M $106.1M $110.1M
 
Accounts Payable $3.9M $6.2M $4.7M $5.5M $3.7M
Accrued Expenses $14M $14.1M $12.4M $13.3M $14.2M
Current Portion Of Long-Term Debt $4.4M $4.4M -- -- --
Current Portion Of Capital Lease Obligations $1.1M $1.6M $1.5M $1.2M $1.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $23.8M $26.8M $19M $20.8M $19.4M
 
Long-Term Debt $11.8M $7.3M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $43.2M $38.7M $21.7M $24.3M $23.1M
 
Common Stock $130K $133K $133K $133K $135K
Other Common Equity Adj -$532K -$754K -$1.6M -$1.7M -$1.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $61.5M $78M $87.1M $81.7M $86.9M
 
Total Liabilities and Equity $104.7M $116.8M $108.8M $106.1M $110.1M
Cash and Short Terms $7.2M $7.2M $9.1M $19.4M $24.7M
Total Debt $16.2M $11.7M -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $9.9M $12.2M $8.7M -$7.1M $3.4M
Depreciation & Amoritzation $3.6M $4M $4.2M $3.9M $3.5M
Stock-Based Compensation $2M $2.2M $2.2M $3.1M $2.2M
Change in Accounts Receivable $2.1M -$11.4M $1M $12.5M -$1.4M
Change in Inventories -- -- -- -- --
Cash From Operations $21.2M $5.2M $12.6M $16M $7.2M
 
Capital Expenditures $298K $1.9M $835K $335K $941K
Cash Acquisitions -$9.3M -- -- -- --
Cash From Investing -$9.6M -$2.1M -$818K -$216K -$941K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $17.5M -- -- -- --
Long-Term Debt Repaid -$25.5M -$4.4M -$12M -$1.1M --
Repurchase of Common Stock -- -- -- -$618K -$80K
Other Financing Activities -$246K -$223K -- -$64K --
Cash From Financing -$6.7M -$4.1M -$10.4M -$1.6M $654K
 
Beginning Cash (CF) $3M $7.7M $6.6M $7.1M $21.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.9M -$961K $1.4M $14.2M $6.9M
Ending Cash (CF) $7.7M $6.6M $7.1M $21.1M $27.7M
 
Levered Free Cash Flow $20.9M $3.3M $11.8M $15.6M $6.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.2M $2.3M $261K -$161K -$1.4M
Depreciation & Amoritzation $997K $1M $1M $898K $832K
Stock-Based Compensation $621K $526K $835K $550K $895K
Change in Accounts Receivable -$4.1M -$3.4M $245K -$2.1M -$703K
Change in Inventories -- -- -- -- --
Cash From Operations $774K $1.6M $3.1M -$1.3M -$3M
 
Capital Expenditures $128K $730K $97K $278K $114K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$191K -$646K -$7K -$278K -$133K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.1M -- -$1.1M -- --
Repurchase of Common Stock -- -- -- -$80K --
Other Financing Activities -- -- -- -- --
Cash From Financing -$999K -$207K -$1.1M -$80K $27K
 
Beginning Cash (CF) $7.7M $6.6M $7.1M $21.1M $27.7M
Foreign Exchange Rate Adjustment -$19K -$147K $16K -$39K $24K
Additions / Reductions -$416K $710K $2M -$1.7M -$3.1M
Ending Cash (CF) $7.2M $7.2M $9.1M $19.4M $24.7M
 
Levered Free Cash Flow $646K $833K $3M -$1.6M -$3.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $9.2M $13.4M $6.6M -$7.6M $2.1M
Depreciation & Amoritzation $3.7M $4M $4.2M $3.7M $3.4M
Stock-Based Compensation $2.2M $2.1M $2.5M $2.8M $2.5M
Change in Accounts Receivable -$695K -$10.8M $4.7M $10.2M -$6K
Change in Inventories -- -- -- -- --
Cash From Operations $19.2M $6M $14.2M $11.5M $5.5M
 
Capital Expenditures $307K $2.5M $202K $516K $777K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9.7M -$2.5M -$179K -$487K -$796K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$23.2M -- -$13.1M -- --
Repurchase of Common Stock -- -- -- -$698K --
Other Financing Activities -- -- -- -- --
Cash From Financing -$4.9M -$3.3M -$11.3M -$558K $761K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.6M $165K $2.7M $10.5M $5.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $18.9M $3.5M $14M $11M $4.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.2M $2.3M $261K -$161K -$1.4M
Depreciation & Amoritzation $997K $1M $1M $898K $832K
Stock-Based Compensation $621K $526K $835K $550K $895K
Change in Accounts Receivable -$4.1M -$3.4M $245K -$2.1M -$703K
Change in Inventories -- -- -- -- --
Cash From Operations $774K $1.6M $3.1M -$1.3M -$3M
 
Capital Expenditures $128K $730K $97K $278K $114K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$191K -$646K -$7K -$278K -$133K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.1M -- -$1.1M -- --
Repurchase of Common Stock -- -- -- -$80K --
Other Financing Activities -- -- -- -- --
Cash From Financing -$999K -$207K -$1.1M -$80K $27K
 
Beginning Cash (CF) $7.7M $6.6M $7.1M $21.1M $27.7M
Foreign Exchange Rate Adjustment -$19K -$147K $16K -$39K $24K
Additions / Reductions -$416K $710K $2M -$1.7M -$3.1M
Ending Cash (CF) $7.2M $7.2M $9.1M $19.4M $24.7M
 
Levered Free Cash Flow $646K $833K $3M -$1.6M -$3.1M

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