Is Ginkgo Bioworks Stock a Good Buy?
Biotech innovator Ginkgo Bioworks Holdings, Inc. (NYSE:DNA) has had better…
Sell
25
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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Financial Ratios
MHH
Sector
P/E ratio
40.83x
17.84x
PEG ratio
-0.12x
0.27x
P/B ratio
0.99x
1.70x
Price / LTM sales
0.44x
0.91x
Growth Metrics
MHH
Sector
Revenue growth
3.19%
2.21%
Earnings growth
1500%
3.62%
Revenue (5-year growth)
0.55%
4.44%
Earnings forecast
$0.10
$0.29
Profitability
MHH
Sector
Profitability FY 2024
$55.6M
$406.4M
Return on invested capital
2.49%
5.51%
Return on assets
1.94%
3.56%
Return on equity
2.49%
8.69%
Earnings Date
Last Earnings Date
May
16
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
15
Balance Sheet
MHH
Sector
Total cash
$24.7M
$165.5M
Short term investments
--
$38.3M
Total assets
$111.5M
$1.9B
Long term debt
--
$282.1M
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