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MAIA Quote, Financials, Valuation and Earnings

Last price:
$1.68
Seasonality move :
-9.85%
Day range:
$1.74 - $1.90
52-week range:
$1.40 - $4.24
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
11.08x
Volume:
1.6M
Avg. volume:
539.9K
1-year change:
-51.37%
Market cap:
$54.8M
Revenue:
--
EPS (TTM):
-$0.79
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.4M $3.5M $8.9M $11.1M $10M
Selling, General & Admin $5.6M $4.3M $6.1M $9.1M $6.9M
Other Inc / (Exp) $47.9K -$4M $98.4K $205.1K -$6.7M
Operating Expenses $7M $7.7M $15.9M $20M $16.9M
Operating Income -$7M -$7.7M -$15.9M -$20M -$16.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7M -$12.6M -$15.8M -$19.8M -$23.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7M -$12.6M -$15.8M -$19.8M -$23.3M
 
Minority Interest in Earnings $322.6K $74.3K -- -- --
Net Income to Common Excl Extra Items -$6.6M -$12.5M -$15.8M -$19.8M -$23.3M
 
Basic EPS (Cont. Ops) -$0.62 -$1.18 -$1.75 -$1.49 -$1.05
Diluted EPS (Cont. Ops) -$0.62 -$1.18 -$1.75 -$1.49 -$1.05
Weighted Average Basic Share $10.6M $10.6M $9.3M $13.3M $22.2M
Weighted Average Diluted Share $10.6M $10.6M $9.3M $13.3M $22.2M
 
EBITDA -$6.9M -$11.8M -$15.8M -$19.8M -$23.3M
EBIT -$6.9M -$11.8M -$15.8M -$19.8M -$23.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$7M -$7.7M -$15.9M -$20M -$16.9M
Operating Income (Adjusted) -$6.9M -$11.8M -$15.8M -$19.8M -$23.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $262.8K $2M $2.2M $2.3M $3.2M
Selling, General & Admin $788K $1.4M $2M $1.6M $2.2M
Other Inc / (Exp) $91.8K -- $20.9K -$4.2M $826K
Operating Expenses $1.1M $3.4M $4.1M $3.9M $5.4M
Operating Income -$1.1M -$3.4M -$4.1M -$3.9M -$5.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1M -$3.4M -$4.1M -$8.1M -$4.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1M -$3.4M -$4.1M -$8.1M -$4.5M
 
Minority Interest in Earnings $37.5K -- -- -- --
Net Income to Common Excl Extra Items -$984K -$3.4M -$4.1M -$8.1M -$4.5M
 
Basic EPS (Cont. Ops) -$0.09 -$0.36 -$0.38 -$0.46 -$0.16
Diluted EPS (Cont. Ops) -$0.09 -$0.36 -$0.38 -$0.46 -$0.16
Weighted Average Basic Share $10.6M $10.6M $11M $17.6M $27.7M
Weighted Average Diluted Share $10.6M $10.6M $11M $17.6M $27.7M
 
EBITDA -$958.8K -$3.4M -$4.1M -$3.9M -$5.4M
EBIT -$958.8K -$3.4M -$4.1M -$3.9M -$5.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.1M -$3.4M -$4.1M -$3.9M -$5.4M
Operating Income (Adjusted) -$958.8K -$3.4M -$4.1M -$3.9M -$5.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $5.2M $9.1M $11.2M $10.9M
Selling, General & Admin -- $4.9M $6.8M $8.7M $7.5M
Other Inc / (Exp) $91.8K -$4.1M $119.3K -$4M -$1.7M
Operating Expenses -- $10.1M $16.6M $19.8M $18.4M
Operating Income -- -$10.1M -$16.6M -$19.8M -$18.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$15M -$16.5M -$23.7M -$19.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$15M -$16.5M -$23.7M -$19.7M
 
Minority Interest in Earnings $37.5K $36.8K -- -- --
Net Income to Common Excl Extra Items -- -$14.9M -$16.5M -$23.7M -$19.7M
 
Basic EPS (Cont. Ops) -- -$1.45 -$1.54 -$1.58 -$0.79
Diluted EPS (Cont. Ops) -- -$1.45 -$1.54 -$1.58 -$0.79
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$14.2M -$16.5M -$19.6M -$20.6M
EBIT -- -$14.2M -$16.5M -$19.6M -$20.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$10.1M -$16.6M -$19.8M -$18.4M
Operating Income (Adjusted) -- -$14.2M -$16.5M -$19.6M -$20.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $262.8K $2M $2.2M $2.3M $3.2M
Selling, General & Admin $788K $1.4M $2M $1.6M $2.2M
Other Inc / (Exp) $91.8K -- $20.9K -$4.2M $826K
Operating Expenses $1.1M $3.4M $4.1M $3.9M $5.4M
Operating Income -$1.1M -$3.4M -$4.1M -$3.9M -$5.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1M -$3.4M -$4.1M -$8.1M -$4.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1M -$3.4M -$4.1M -$8.1M -$4.5M
 
Minority Interest in Earnings $37.5K -- -- -- --
Net Income to Common Excl Extra Items -$984K -$3.4M -$4.1M -$8.1M -$4.5M
 
Basic EPS (Cont. Ops) -$0.09 -$0.36 -$0.38 -$0.46 -$0.16
Diluted EPS (Cont. Ops) -$0.09 -$0.36 -$0.38 -$0.46 -$0.16
Weighted Average Basic Share $10.6M $10.6M $11M $17.6M $27.7M
Weighted Average Diluted Share $10.6M $10.6M $11M $17.6M $27.7M
 
EBITDA -$958.8K -$3.4M -$4.1M -$3.9M -$5.4M
EBIT -$958.8K -$3.4M -$4.1M -$3.9M -$5.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.1M -$3.4M -$4.1M -$3.9M -$5.4M
Operating Income (Adjusted) -$958.8K -$3.4M -$4.1M -$3.9M -$5.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $663.5K $10.6M $11M $7.2M $9.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $83.1K $54.5K $554.3K $268.7K $473.8K
Total Current Assets $746.5K $10.7M $11.8M $7.6M $10.2M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $3.1K $2.8K $2.8K $2.8K
Total Assets $746.5K $11.3M $12M $7.6M $10.2M
 
Accounts Payable $154.9K $960.4K $1.2M $1.6M $1.5M
Accrued Expenses $58.8K $689.6K $1M $1.7M $1.4M
Current Portion Of Long-Term Debt $32K -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7M $2.1M $3.3M $4.9M $3.8M
 
Long-Term Debt $431.8K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.4M $2.1M $3.5M $7.1M $6.5M
 
Common Stock $440 $760 $1.1K $1.7K $2.6K
Other Common Equity Adj -- -- -$16K -$16.3K -$30.6K
Common Equity -$3.3M $9.2M $8.5M $477.5K $3.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.7M -- -- -- --
Total Equity -$1.6M $9.2M $8.5M $477.5K $3.6M
 
Total Liabilities and Equity $746.5K $11.3M $12M $7.6M $10.2M
Cash and Short Terms $663.5K $10.6M $11M $7.2M $9.6M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $10.3M $7.6M $8.3M $10.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $234.6K $398.9K $272.6K $920.5K
Total Current Assets -- $10.5M $8.3M $8.7M $11.9M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $2.8K $2.8K $2.8K $2.8K
Total Assets -- $11.4M $9.1M $8.7M $11.9M
 
Accounts Payable -- $895.1K $1.1M $1.9M $1.8M
Accrued Expenses -- $859.6K $1.2M $1.4M $2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $2.4M $3.8M $4.9M $5.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $2.4M $4M $14.5M $6.9M
 
Common Stock -- $790 $1.1K $2.1K $3K
Other Common Equity Adj -- $1.7K -$25.3K -$30.1K -$38.2K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $9M $5.1M -$5.8M $4.9M
 
Total Liabilities and Equity -- $11.4M $9.1M $8.7M $11.9M
Cash and Short Terms -- $10.3M $7.6M $8.3M $10.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$7M -$12.6M -$15.8M -$19.8M -$23.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $3.9M $2.7M $2.3M $3.1M $1.9M
Change in Accounts Receivable -- -- -$269.4K $158.4K $56.8K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.8M -$4.1M -$12.1M -$13.1M -$15.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $672.5K $7.4M -- -- --
Long-Term Debt Repaid -$3.6K -$370 -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $79.2K $322K -$2M -$2.1M -$795.3K
Cash From Financing $798.1K $14M $12.5M $9.3M $18.2M
 
Beginning Cash (CF) $1.7M $663.5K $10.6M $11M $7.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1M $9.9M $381.1K -$3.8M $2.5M
Ending Cash (CF) $663.5K $10.6M $11M $7.2M $9.6M
 
Levered Free Cash Flow -$1.8M -$4.1M -$12.1M -$13.1M -$15.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1M -$3.4M -$4.1M -$8.1M -$4.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $553.2K $713.3K $537.5K $350K $371.5K
Change in Accounts Receivable -- -- -$51.2K -$90.5K --
Change in Inventories -- -- -- -- --
Cash From Operations -$253.3K -$2.8M -$3.4M -$3.6M -$4.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.4M -- -- -- --
Long-Term Debt Repaid -$370 -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $2K -- -- -$276.9K -$204.7K
Cash From Financing $2.4M $2.5M -- $4.7M $5.5M
 
Beginning Cash (CF) $663.5K $10.6M $11M $7.2M $9.6M
Foreign Exchange Rate Adjustment -- -$4.3K -$4K -$9.5K $3.1K
Additions / Reductions $2.2M -$276.6K -$3.4M $1.1M $1.3M
Ending Cash (CF) $2.8M $10.3M $7.6M $8.3M $10.9M
 
Levered Free Cash Flow -$253.3K -$2.8M -$3.4M -$3.6M -$4.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$15M -$16.5M -$23.7M -$19.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $553.2K $2.9M $2.1M $2.9M $1.9M
Change in Accounts Receivable -- -- -$320.6K $119.2K $147.3K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$6.7M -$12.6M -$13.3M -$16.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$2.4M -$723K
Cash From Financing -- $14.1M $9.9M $14M $18.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $7.5M -$2.7M $690.8K $2.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$6.7M -$12.6M -$13.3M -$16.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1M -$3.4M -$4.1M -$8.1M -$4.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $553.2K $713.3K $537.5K $350K $371.5K
Change in Accounts Receivable -- -- -$51.2K -$90.5K --
Change in Inventories -- -- -- -- --
Cash From Operations -$253.3K -$2.8M -$3.4M -$3.6M -$4.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.4M -- -- -- --
Long-Term Debt Repaid -$370 -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $2K -- -- -$276.9K -$204.7K
Cash From Financing $2.4M $2.5M -- $4.7M $5.5M
 
Beginning Cash (CF) $663.5K $10.6M $11M $7.2M $9.6M
Foreign Exchange Rate Adjustment -- -$4.3K -$4K -$9.5K $3.1K
Additions / Reductions $2.2M -$276.6K -$3.4M $1.1M $1.3M
Ending Cash (CF) $2.8M $10.3M $7.6M $8.3M $10.9M
 
Levered Free Cash Flow -$253.3K -$2.8M -$3.4M -$3.6M -$4.2M

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