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MDAI Quote, Financials, Valuation and Earnings

Last price:
$2.67
Seasonality move :
-30.07%
Day range:
$2.67 - $2.82
52-week range:
$0.82 - $3.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.79x
P/B ratio:
--
Volume:
519.6K
Avg. volume:
675.8K
1-year change:
44.92%
Market cap:
$69.8M
Revenue:
$29.6M
EPS (TTM):
-$0.54
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $15.2M $25.4M $18.1M $29.6M
Revenue Growth (YoY) -- -- 66.47% -28.82% 63.83%
 
Cost of Revenues -- $8.2M $14.5M $10.2M $16.3M
Gross Profit -- $7.1M $10.8M $7.9M $13.3M
Gross Profit Margin -- 46.28% 42.72% 43.64% 44.87%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $11.2M $13.5M $20.9M $19.9M
Other Inc / (Exp) -- $110K -$180K -$8M -$5.5M
Operating Expenses -- $11.2M $13.5M $20.9M $19.9M
Operating Income -- -$4.2M -$2.6M -$13M -$6.6M
 
Net Interest Expenses -- $17K -- -- $3M
EBT. Incl. Unusual Items -- -$4.1M -$2.8M -$20.8M -$15M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$98K $106K $11K $271K
Net Income to Company -- -$4M -$2.9M -$20.9M -$15.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$4M -$2.9M -$20.9M -$15.3M
 
Basic EPS (Cont. Ops) -- -$0.33 -$0.19 -$1.48 -$0.85
Diluted EPS (Cont. Ops) -- -$0.33 -$0.19 -$1.48 -$0.85
Weighted Average Basic Share -- $15.7M $15.7M $14.1M $17.9M
Weighted Average Diluted Share -- $15.7M $15.7M $14.1M $17.9M
 
EBITDA -- -$4.2M -$2.1M -$20.1M -$11.5M
EBIT -- -$4.2M -$2.6M -$20.8M -$12.1M
 
Revenue (Reported) -- $15.2M $25.4M $18.1M $29.6M
Operating Income (Reported) -- -$4.2M -$2.6M -$13M -$6.6M
Operating Income (Adjusted) -- -$4.2M -$2.6M -$20.8M -$12.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $5.8M $5.1M $6.3M $6.7M
Revenue Growth (YoY) -- -- -- 24.58% 6.02%
 
Cost of Revenues -- $3.5M $2.9M $3.4M $3.5M
Gross Profit -- $2.4M $2.2M $2.9M $3.2M
Gross Profit Margin -- 40.9% 42.95% 46.55% 47.23%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $3M $5.1M $5.1M $4.1M
Other Inc / (Exp) -- $92K -$709K -$778K $4.5M
Operating Expenses -- $3M $5.1M $5.1M $4.1M
Operating Income -- -$621K -$2.9M -$2.1M -$896K
 
Net Interest Expenses -- $4K -- $262K $601K
EBT. Incl. Unusual Items -- -$533K -$3.6M -$3.2M $3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$5K $46K $22K $71K
Net Income to Company -- -$528K -$3.6M -$3.2M $2.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$528K -$3.6M -$3.2M $2.9M
 
Basic EPS (Cont. Ops) -- -$0.03 -$0.23 -$0.19 $0.13
Diluted EPS (Cont. Ops) -- -$0.03 -$0.23 -$0.19 $0.11
Weighted Average Basic Share -- $15.7M $15.7M $16.6M $23M
Weighted Average Diluted Share -- $15.7M $15.7M $16.6M $24M
 
EBITDA -- -$489K -$2.7M -$2M -$753K
EBIT -- -$621K -$2.9M -$2.1M -$896K
 
Revenue (Reported) -- $5.8M $5.1M $6.3M $6.7M
Operating Income (Reported) -- -$621K -$2.9M -$2.1M -$896K
Operating Income (Adjusted) -- -$621K -$2.9M -$2.1M -$896K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $24.1M $19.3M $30M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $13.8M $10.7M $16.5M
Gross Profit -- -- $10.3M $8.6M $13.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $15.8M $20.9M $18.8M
Other Inc / (Exp) -- $92K -$638K -$8.1M -$268K
Operating Expenses -- -- $15.8M $20.9M $18.8M
Operating Income -- -- -$5.5M -$12.2M -$5.3M
 
Net Interest Expenses -- $4K -- $134K $3.3M
EBT. Incl. Unusual Items -- -- -$6.1M -$20.5M -$8.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $141K -$13K $320K
Net Income to Company -- -- -- -$20.5M -$9.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$6.3M -$20.5M -$9.2M
 
Basic EPS (Cont. Ops) -- -- -$0.40 -$1.38 -$0.52
Diluted EPS (Cont. Ops) -- -- -$0.40 -$1.38 -$0.54
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$5M -$19.4M -$10.3M
EBIT -- -- -$5.5M -$20.1M -$10.8M
 
Revenue (Reported) -- -- $24.1M $19.3M $30M
Operating Income (Reported) -- -- -$5.5M -$12.2M -$5.3M
Operating Income (Adjusted) -- -- -$5.5M -$20.1M -$10.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $5.8M $5.1M $6.3M $6.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $3.5M $2.9M $3.4M $3.5M
Gross Profit -- $2.4M $2.2M $2.9M $3.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $3M $5.1M $5.1M $4.1M
Other Inc / (Exp) -- $92K -$709K -$778K $4.5M
Operating Expenses -- $3M $5.1M $5.1M $4.1M
Operating Income -- -$621K -$2.9M -$2.1M -$896K
 
Net Interest Expenses -- $4K -- $262K $601K
EBT. Incl. Unusual Items -- -$533K -$3.6M -$3.2M $3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$5K $46K $22K $71K
Net Income to Company -- -$528K -$3.6M -$3.2M $2.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$528K -$3.6M -$3.2M $2.9M
 
Basic EPS (Cont. Ops) -- -$0.03 -$0.23 -$0.19 $0.13
Diluted EPS (Cont. Ops) -- -$0.03 -$0.23 -$0.19 $0.11
Weighted Average Basic Share -- $15.7M $15.7M $16.6M $23M
Weighted Average Diluted Share -- $15.7M $15.7M $16.6M $24M
 
EBITDA -- -$489K -$2.7M -$2M -$753K
EBIT -- -$621K -$2.9M -$2.1M -$896K
 
Revenue (Reported) -- $5.8M $5.1M $6.3M $6.7M
Operating Income (Reported) -- -$621K -$2.9M -$2.1M -$896K
Operating Income (Adjusted) -- -$621K -$2.9M -$2.1M -$896K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $16.1M $14.2M $4.8M $5.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $1.4M $2.3M $2.3M $2.5M
Inventory -- -- -- $230K $425K
Prepaid Expenses -- -- $331K $1.5M $1.3M
Other Current Assets -- $840K $270K $801K $746K
Total Current Assets -- $18.5M $17.7M $9.9M $10.1M
 
Property Plant And Equipment -- $32K $1M $790K $2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $40K -- -- --
Total Assets -- $18.5M $18.7M $10.7M $12.1M
 
Accounts Payable -- $1.4M $2.8M $2.7M $4M
Accrued Expenses -- $907K $1.9M $3.5M $2.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $680K $853K $201K
Other Current Liabilities -- $186K $129K $1.8M $6.5M
Total Current Liabilities -- $4.8M $6.4M $12.4M $17.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $4.8M $6.7M $12.4M $19.3M
 
Common Stock -- $135K $1K $2K $2K
Other Common Equity Adj -- -- -- $12K $3K
Common Equity -- $13.8M $12M -$1.7M -$7.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $13.8M $12M -$1.7M -$7.3M
 
Total Liabilities and Equity -- $18.5M $18.7M $10.7M $12.1M
Cash and Short Terms -- $16.1M $14.2M $4.8M $5.2M
Total Debt -- $583K $175K $436K $2.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $10.3M $10.2M $14.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $1.9M $1.8M $2.1M
Inventory -- -- -- $228K $437K
Prepaid Expenses -- -- -- $1.6M $1.3M
Other Current Assets -- -- $741K $1.1M $840K
Total Current Assets -- -- $13.3M $14.9M $18.7M
 
Property Plant And Equipment -- -- $854K $599K $2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $14.2M $15.5M $20.7M
 
Accounts Payable -- -- $2M $3.3M $3.1M
Accrued Expenses -- -- $733K $3.2M $3.1M
Current Portion Of Long-Term Debt -- -- -- -- $244K
Current Portion Of Capital Lease Obligations -- -- $791K $660K $474K
Other Current Liabilities -- -- $113K $1.8M $5.1M
Total Current Liabilities -- -- $5.4M $17.5M $13.3M
 
Long-Term Debt -- -- -- -- $7.5M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $5.5M $17.5M $22.3M
 
Common Stock -- -- $136K $2K $2K
Other Common Equity Adj -- -- -- $10K $20K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $8.7M -$2M -$1.6M
 
Total Liabilities and Equity -- -- $14.2M $15.5M $20.7M
Cash and Short Terms -- -- $10.3M $10.2M $14.1M
Total Debt -- -- $71K $5.8M $7.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$4M -$2.9M -$20.9M -$15.3M
Depreciation & Amoritzation -- $1K $568K $722K $588K
Stock-Based Compensation -- $1.4M $1.2M $1.2M $1M
Change in Accounts Receivable -- $1.2M -$1.4M $566K -$159K
Change in Inventories -- -- -- -$230K -$195K
Cash From Operations -- -$2.9M -$1.2M -$13.2M -$9.2M
 
Capital Expenditures -- $7K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$7K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $13.1M
Long-Term Debt Repaid -- -$701K -$785K -$483K -$7.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $660K --
Cash From Financing -- $13.9M -$785K $3.8M $9.6M
 
Beginning Cash (CF) -- $5.1M $16.1M $14.2M $4.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $11M -$1.9M -$9.4M $376K
Ending Cash (CF) -- $16.1M $14.2M $4.8M $5.2M
 
Levered Free Cash Flow -- -$2.9M -$1.2M -$13.2M -$9.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$528K -$3.6M -$3.2M $2.9M
Depreciation & Amoritzation -- $132K $175K $191K $143K
Stock-Based Compensation -- $333K $300K $283K $200K
Change in Accounts Receivable -- -$1.3M $640K $518K $402K
Change in Inventories -- -- -- $2K -$12K
Cash From Operations -- -$1.2M -$3.8M -$2.7M -$1.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $5.6M $8.3M
Long-Term Debt Repaid -- -$477K -$104K -$218K -$1.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$477K -$104K $8M $10.4M
 
Beginning Cash (CF) -- $16.1M $14.2M $4.8M $5.2M
Foreign Exchange Rate Adjustment -- -- $1K -$2K $17K
Additions / Reductions -- -$1.6M -$3.9M $5.4M $8.9M
Ending Cash (CF) -- $14.5M $10.3M $10.2M $14.1M
 
Levered Free Cash Flow -- -$1.2M -$3.8M -$2.7M -$1.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -$20.5M -$9.2M
Depreciation & Amoritzation -- -- -- $738K $540K
Stock-Based Compensation -- $333K $633K $1.2M $949K
Change in Accounts Receivable -- -- -- $444K -$275K
Change in Inventories -- -- -- -$228K -$209K
Cash From Operations -- -- -- -$12.2M -$8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $5.6M $15.8M
Long-Term Debt Repaid -- -- -- -$597K -$8.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $12M $11.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$168K $3.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$12.2M -$8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$528K -$3.6M -$3.2M $2.9M
Depreciation & Amoritzation -- $132K $175K $191K $143K
Stock-Based Compensation -- $333K $300K $283K $200K
Change in Accounts Receivable -- -$1.3M $640K $518K $402K
Change in Inventories -- -- -- $2K -$12K
Cash From Operations -- -$1.2M -$3.8M -$2.7M -$1.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $5.6M $8.3M
Long-Term Debt Repaid -- -$477K -$104K -$218K -$1.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$477K -$104K $8M $10.4M
 
Beginning Cash (CF) -- $16.1M $14.2M $4.8M $5.2M
Foreign Exchange Rate Adjustment -- -- $1K -$2K $17K
Additions / Reductions -- -$1.6M -$3.9M $5.4M $8.9M
Ending Cash (CF) -- $14.5M $10.3M $10.2M $14.1M
 
Levered Free Cash Flow -- -$1.2M -$3.8M -$2.7M -$1.5M

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