Financhill
Buy
54

MITQ Quote, Financials, Valuation and Earnings

Last price:
$0.58
Seasonality move :
7.84%
Day range:
$0.57 - $0.60
52-week range:
$0.43 - $1.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.32x
P/B ratio:
1.18x
Volume:
15.4K
Avg. volume:
117.3K
1-year change:
21.02%
Market cap:
$5.9M
Revenue:
$20.1M
EPS (TTM):
-$0.11
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $16.4M $7.2M $18.4M $20.2M $20.1M
Revenue Growth (YoY) -21.36% -55.72% 153.22% 10.11% -0.34%
 
Cost of Revenues $12M $5.6M $13.9M $14.9M $15.5M
Gross Profit $4.3M $1.7M $4.5M $5.3M $4.7M
Gross Profit Margin 26.48% 23.31% 24.31% 26.28% 23.25%
 
R&D Expenses $240K $152K $238K $261K $277K
Selling, General & Admin $4.7M $3.1M $6M $7M $6M
Other Inc / (Exp) -- $1.2M $457K $38K --
Operating Expenses $5M $3.3M $6.2M $7.3M $6.2M
Operating Income -$620K -$1.6M -$1.8M -$2M -$1.6M
 
Net Interest Expenses $263K $237K $40K -- --
EBT. Incl. Unusual Items -$883K -$645K -$1.3M -$1.8M -$1.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$883K -$645K -$1.3M -$1.8M -$1.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$883K -$645K -$1.3M -$1.8M -$1.4M
 
Basic EPS (Cont. Ops) -$0.11 -$0.07 -$0.13 -$0.16 -$0.13
Diluted EPS (Cont. Ops) -$0.11 -$0.07 -$0.13 -$0.16 -$0.13
Weighted Average Basic Share $5.7M $9.9M $10.6M $10.9M $10.5M
Weighted Average Diluted Share $5.7M $9.9M $10.6M $10.9M $10.5M
 
EBITDA -$406K -$181K -$1.2M -$1.6M -$1.2M
EBIT -$620K -$408K -$1.3M -$2M -$1.6M
 
Revenue (Reported) $16.4M $7.2M $18.4M $20.2M $20.1M
Operating Income (Reported) -$620K -$1.6M -$1.8M -$2M -$1.6M
Operating Income (Adjusted) -$620K -$408K -$1.3M -$2M -$1.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.7M $5.8M $3.7M $3.9M $3.6M
Revenue Growth (YoY) -64.23% 241.23% -35.89% 3.98% -8.2%
 
Cost of Revenues $1.3M $4.5M $2.7M $3.2M $2.5M
Gross Profit $416K $1.4M $1M $676K $1.1M
Gross Profit Margin 24.33% 23.43% 27.85% 17.38% 29.77%
 
R&D Expenses $42K $53K $66K $73K $49K
Selling, General & Admin $666K $1.4M $1.5M $1.3M $1.3M
Other Inc / (Exp) $185K $722K $81K -- --
Operating Expenses $708K $1.5M $1.6M $1.3M $1.3M
Operating Income -$292K -$131K -$526K -$649K -$270K
 
Net Interest Expenses $57K $1K -- -- --
EBT. Incl. Unusual Items -$164K $590K -$424K -$601K -$240K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$164K $595K -$423K -$601K -$240K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$164K $593K -$424K -$601K -$240K
 
Basic EPS (Cont. Ops) -$0.02 $0.06 -$0.04 -$0.06 -$0.02
Diluted EPS (Cont. Ops) -$0.02 $0.06 -$0.04 -$0.06 -$0.02
Weighted Average Basic Share $9.2M $10.6M $11M $10.4M $9.9M
Weighted Average Diluted Share $9.2M $10.6M $11M $10.4M $9.9M
 
EBITDA -$50K $618K -$495K -$563K -$188K
EBIT -$107K $592K -$526K -$649K -$270K
 
Revenue (Reported) $1.7M $5.8M $3.7M $3.9M $3.6M
Operating Income (Reported) -$292K -$131K -$526K -$649K -$270K
Operating Income (Adjusted) -$107K $592K -$526K -$649K -$270K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.9M $14.9M $20.1M $19.6M $18.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.3M $11.5M $14.7M $14.9M $13.8M
Gross Profit $1.6M $3.4M $5.4M $4.7M $4.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $138K $221K $259K $278K $222K
Selling, General & Admin $2.8M $5.1M $6.2M $6.8M $5.9M
Other Inc / (Exp) $459K $1.4M -$188K -$38K --
Operating Expenses $3M $5.3M $6.5M $7.1M $6.2M
Operating Income -$1.4M -$1.9M -$1.1M -$2.5M -$1.4M
 
Net Interest Expenses $275K $84K -- -- --
EBT. Incl. Unusual Items -$1.2M -$585K -$1.2M -$2.3M -$1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.2M -$580K -$1.2M -$2.3M -$1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.2M -$582K -$1.2M -$2.3M -$1.2M
 
Basic EPS (Cont. Ops) -$0.17 -$0.06 -$0.12 -$0.21 -$0.11
Diluted EPS (Cont. Ops) -$0.17 -$0.06 -$0.12 -$0.21 -$0.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$685K -$357K -$1.2M -$1.9M -$1M
EBIT -$913K -$500K -$1.3M -$2.5M -$1.4M
 
Revenue (Reported) $5.9M $14.9M $20.1M $19.6M $18.6M
Operating Income (Reported) -$1.4M -$1.9M -$1.1M -$2.5M -$1.4M
Operating Income (Adjusted) -$913K -$500K -$1.3M -$2.5M -$1.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.1M $12.7M $14.4M $13.8M $12.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.8M $9.7M $10.5M $10.5M $8.9M
Gross Profit $1.3M $3M $3.9M $3.3M $3.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $103K $172K $193K $212K $157K
Selling, General & Admin $2.1M $4.1M $4.3M $4.1M $4.1M
Other Inc / (Exp) $459K $722K $77K -- --
Operating Expenses $2.2M $4.3M $4.5M $4.3M $4.3M
Operating Income -$955K -$1.3M -$616K -$1.1M -$899K
 
Net Interest Expenses $195K $41K -- -- --
EBT. Incl. Unusual Items -$691K -$631K -$473K -$956K -$792K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$691K -$626K -$472K -$956K -$792K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$691K -$628K -$473K -$956K -$792K
 
Basic EPS (Cont. Ops) -$0.11 -$0.06 -$0.05 -$0.09 -$0.07
Diluted EPS (Cont. Ops) -$0.11 -$0.06 -$0.05 -$0.09 -$0.07
Weighted Average Basic Share $20.5M $31.5M $32.8M $31.8M $29.7M
Weighted Average Diluted Share $20.5M $31.5M $32.8M $31.8M $29.7M
 
EBITDA -$325K -$502K -$538K -$842K -$648K
EBIT -$496K -$589K -$616K -$1.1M -$899K
 
Revenue (Reported) $5.1M $12.7M $14.4M $13.8M $12.3M
Operating Income (Reported) -$955K -$1.3M -$616K -$1.1M -$899K
Operating Income (Adjusted) -$496K -$589K -$616K -$1.1M -$899K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $1.1M $1.3M $2.3M $6.6M $5.3M
Short Term Investments -- -- $4.4M -- --
Accounts Receivable, Net $809K $454K $1.8M $905K $1M
Inventory $1.6M $1.5M $4M $4.4M $3.1M
Prepaid Expenses $77K $95K -- -- --
Other Current Assets -- -- $864K $451K $470K
Total Current Assets $3.5M $3.4M $13.4M $12.4M $9.9M
 
Property Plant And Equipment $151K $21K $22K $443K $172K
Long-Term Investments -- -- $325K -- --
Goodwill $287K $287K $287K -- --
Other Intangibles $1M $935K $839K $480K $422K
Other Long-Term Assets $698K $1.1M $16K $16K $16K
Total Assets $5.7M $5.7M $14.9M $13.3M $10.5M
 
Accounts Payable $2.7M $1.9M $1.6M $1.5M $2.3M
Accrued Expenses $286K $135K $136K $411K $527K
Current Portion Of Long-Term Debt $519K $237K -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $280K $151K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.5M $4.7M $5.4M $5.6M $4.8M
 
Long-Term Debt $2.1M $1.7M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.7M $6.5M $5.4M $5.8M $4.8M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -$969K -$729K $9.4M $7.6M $5.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$969K -$729K $9.4M $7.6M $5.7M
 
Total Liabilities and Equity $5.7M $5.7M $14.9M $13.3M $10.5M
Cash and Short Terms $1.1M $1.3M $6.7M $6.6M $5.3M
Total Debt $2.7M $2.5M -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.1M $6.3M $6.4M $5.9M $5.4M
Short Term Investments -- $3.1M -- -- --
Accounts Receivable, Net $662K $1.7M $979K $890K $940K
Inventory $1.9M $3M $4.8M $4.2M $3.1M
Prepaid Expenses $97K $785K -- -- --
Other Current Assets -- -- $575K $938K $241K
Total Current Assets $3.7M $14.9M $12.7M $12M $9.6M
 
Property Plant And Equipment $51K $25K $502K $245K $1.2M
Long-Term Investments -- $347K -- -- --
Goodwill $287K $287K $287K -- --
Other Intangibles $959K $863K $768K $437K $378K
Other Long-Term Assets $785K $15K $16K $16K $15K
Total Assets $5.8M $16.4M $14.3M $12.7M $11.2M
 
Accounts Payable $2.4M $2.2M $2.1M $1.5M $2.7M
Accrued Expenses $176K $204K $276K $505K $68K
Current Portion Of Long-Term Debt $1.3M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $272K $224K $219K
Other Current Liabilities -- -$2K -- -- --
Total Current Liabilities $4.6M $6.3M $5M $6.4M $5.2M
 
Long-Term Debt $3.3M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $7.9M $6.3M $5.3M $6.4M $6.2M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$2.1M $10.1M $9M $6.3M $5M
 
Total Liabilities and Equity $5.8M $16.4M $14.3M $12.7M $11.2M
Cash and Short Terms $1.1M $9.4M $6.4M $5.9M $5.4M
Total Debt $4.6M -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$883K -$645K -$1.3M -$1.8M -$1.4M
Depreciation & Amoritzation $214K $227K $112K $349K $341K
Stock-Based Compensation -- -- $245K $146K $66K
Change in Accounts Receivable $1.5M $282K -$1.1M $868K -$394K
Change in Inventories $89K $60K -$2.5M -$535K $780K
Cash From Operations -$576K -$1.7M -$3.4M $269K -$796K
 
Capital Expenditures $2K $2K $20K $15K $12K
Cash Acquisitions $128K -- -- -- --
Cash From Investing $126K $548K -$5M $4.3M -$12K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $694K $698K -- -- --
Long-Term Debt Repaid -$418K -$122K -$1.8M -- --
Repurchase of Common Stock -- -- -- -$304K -$530K
Other Financing Activities -- -- -- -- --
Cash From Financing $926K $1.4M $9.4M -$304K -$530K
 
Beginning Cash (CF) $582K $1.1M $1.3M $2.3M $6.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $476K $211K $1.1M $4.3M -$1.3M
Ending Cash (CF) $1.1M $1.3M $2.3M $6.6M $5.3M
 
Levered Free Cash Flow -$578K -$1.7M -$3.4M $254K -$808K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$164K $595K -$423K -$601K -$240K
Depreciation & Amoritzation $57K $26K $31K $86K $82K
Stock-Based Compensation -- $60K -- $5K $22K
Change in Accounts Receivable -$7K -$838K $418K $304K -$230K
Change in Inventories -$460K $513K -$189K $190K -$1.1M
Cash From Operations -$515K $1.9M $20K $1M $53K
 
Capital Expenditures -- $16K $3K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $550K -$3.4M $4.8M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $698K -- -- -- --
Long-Term Debt Repaid -$26K -- -- -- --
Repurchase of Common Stock -- -- -$49K -$233K --
Other Financing Activities -$550K -- -- -- --
Cash From Financing $672K -$1.1M -$49K -$233K --
 
Beginning Cash (CF) $391K $9M $1.6M $5.1M $5.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $707K -$2.6M $4.8M $807K $53K
Ending Cash (CF) $1.1M $6.3M $6.4M $5.9M $5.4M
 
Levered Free Cash Flow -$515K $1.9M $17K $1M $53K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.2M -$580K -$1.2M -$2.3M -$1.2M
Depreciation & Amoritzation $228K $143K $103K $524K $339K
Stock-Based Compensation -- $178K $67K $161K $110K
Change in Accounts Receivable $453K -$859K $690K $157K -$411K
Change in Inventories -$191K -$1.1M -$1.9M $114K $788K
Cash From Operations -$1.9M -$739K -$3.2M $630K -$381K
 
Capital Expenditures -- $18K $9K $20K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$3.4M $3.2M -$452K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $742K -- -- -- --
Long-Term Debt Repaid -$91K -$1.8M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.1M $9.4M -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $766K $5.2M $20K -$411K -$577K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.9M -$757K -$3.2M $610K -$381K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$691K -$626K -$472K -$956K -$792K
Depreciation & Amoritzation $171K $87K $78K $253K $251K
Stock-Based Compensation -- $178K -- $15K $59K
Change in Accounts Receivable $139K -$1M $778K $67K $50K
Change in Inventories -$263K -$1.5M -$883K -$234K -$226K
Cash From Operations -$1.9M -$916K -$685K -$324K $91K
 
Capital Expenditures -- $18K $7K $12K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $550K -$3.4M $4.8M -$12K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $698K -- -- -- --
Long-Term Debt Repaid -$119K -$1.8M -- -- --
Repurchase of Common Stock -- -- -$49K -$334K --
Other Financing Activities -$550K -- -- -- --
Cash From Financing $1.4M $9.4M -$49K -$334K --
 
Beginning Cash (CF) $2.4M $21.3M $6.2M $18.2M $15.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $39K $5.1M $4M -$670K $91K
Ending Cash (CF) $2.4M $26.3M $10.2M $17.5M $15.9M
 
Levered Free Cash Flow -$1.9M -$934K -$692K -$336K $91K

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