Financhill
Buy
65

MDGL Quote, Financials, Valuation and Earnings

Last price:
$348.50
Seasonality move :
2.77%
Day range:
$327.15 - $357.91
52-week range:
$200.63 - $377.46
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
23.69x
P/B ratio:
10.78x
Volume:
1.3M
Avg. volume:
323.5K
1-year change:
26.03%
Market cap:
$7.7B
Revenue:
$180.1M
EPS (TTM):
-$18.05
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $180.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $6.2M
Gross Profit -- -- -- -- $173.9M
Gross Profit Margin -- -- -- -- 96.54%
 
R&D Expenses $184.8M $205.2M $245.4M $272.4M $236.7M
Selling, General & Admin $21.9M $37.3M $48.1M $108.1M $435.1M
Other Inc / (Exp) $100K $273K -- -- --
Operating Expenses $206.7M $242.5M $293.6M $380.5M $671.8M
Operating Income -$206.7M -$242.5M -$293.6M -$380.5M -$497.9M
 
Net Interest Expenses -- -- $1.8M -- --
EBT. Incl. Unusual Items -$202.2M -$241.8M -$295.4M -$373.6M -$465.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$202.2M -$241.8M -$295.4M -$373.6M -$465.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$202.2M -$241.8M -$295.4M -$373.6M -$465.9M
 
Basic EPS (Cont. Ops) -$13.09 -$14.63 -$17.23 -$19.99 -$21.90
Diluted EPS (Cont. Ops) -$13.09 -$14.63 -$17.23 -$19.99 -$21.90
Weighted Average Basic Share $15.4M $16.5M $17.1M $18.7M $21.3M
Weighted Average Diluted Share $15.4M $16.5M $17.1M $18.7M $21.3M
 
EBITDA -$206.2M -$241.4M -$290.9M -$360.4M -$450.1M
EBIT -$206.7M -$241.8M -$291.4M -$360.9M -$451.2M
 
Revenue (Reported) -- -- -- -- $180.1M
Operating Income (Reported) -$206.7M -$242.5M -$293.6M -$380.5M -$497.9M
Operating Income (Adjusted) -$206.7M -$241.8M -$291.4M -$360.9M -$451.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $137.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $4.5M
Gross Profit -- -- -- -- $132.7M
Gross Profit Margin -- -- -- -- 96.71%
 
R&D Expenses $45.8M $47.9M $62.2M $71.2M $44.2M
Selling, General & Admin $7.2M $9.7M $16.2M $80.8M $167.9M
Other Inc / (Exp) $273K -- -- -- --
Operating Expenses $53M $57.6M $78.3M $152M $212M
Operating Income -$53M -$57.6M -$78.3M -$152M -$79.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$52.5M -$57.5M -$76.9M -$147.5M -$73.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$52.5M -$57.5M -$76.9M -$147.5M -$73.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$52.5M -$57.5M -$76.9M -$147.5M -$73.2M
 
Basic EPS (Cont. Ops) -$3.32 -$3.36 -$4.23 -$7.38 -$3.32
Diluted EPS (Cont. Ops) -$3.32 -$3.36 -$4.23 -$7.38 -$3.32
Weighted Average Basic Share $15.8M $17.1M $18.2M $20M $22.1M
Weighted Average Diluted Share $15.8M $17.1M $18.2M $20M $22.1M
 
EBITDA -$52.9M -$57.4M -$74.4M -$143.5M -$69.6M
EBIT -$53M -$57.5M -$74.6M -$143.7M -$69.9M
 
Revenue (Reported) -- -- -- -- $137.3M
Operating Income (Reported) -$53M -$57.6M -$78.3M -$152M -$79.3M
Operating Income (Adjusted) -$53M -$57.5M -$74.6M -$143.7M -$69.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $317.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $10.7M
Gross Profit -- -- -- -- $306.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $197.2M $207.3M $259.7M $281.4M $209.7M
Selling, General & Admin $24.5M $39.8M $54.7M $172.8M $522.1M
Other Inc / (Exp) $373K -- -- -- --
Operating Expenses $221.6M $247.1M $314.3M $454.2M $731.8M
Operating Income -$221.6M -$247.1M -$314.3M -$454.2M -$425.1M
 
Net Interest Expenses -- -- $408K -- --
EBT. Incl. Unusual Items -$218.7M -$246.8M -$314.7M -$444.3M -$391.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$218.7M -$246.8M -$314.7M -$444.3M -$391.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$218.7M -$246.8M -$314.7M -$444.3M -$391.6M
 
Basic EPS (Cont. Ops) -$14.07 -$14.65 -$18.10 -$23.13 -$18.05
Diluted EPS (Cont. Ops) -$14.07 -$14.65 -$18.10 -$23.13 -$18.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$221.2M -$246.4M -$307.9M -$429.5M -$376.2M
EBIT -$221.6M -$246.8M -$308.4M -$430.1M -$377.5M
 
Revenue (Reported) -- -- -- -- $317.4M
Operating Income (Reported) -$221.6M -$247.1M -$314.3M -$454.2M -$425.1M
Operating Income (Adjusted) -$221.6M -$246.8M -$308.4M -$430.1M -$377.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $137.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $4.5M
Gross Profit -- -- -- -- $132.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $45.8M $47.9M $62.2M $71.2M $44.2M
Selling, General & Admin $7.2M $9.7M $16.2M $80.8M $167.9M
Other Inc / (Exp) $273K -- -- -- --
Operating Expenses $53M $57.6M $78.3M $152M $212M
Operating Income -$53M -$57.6M -$78.3M -$152M -$79.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$52.5M -$57.5M -$76.9M -$147.5M -$73.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$52.5M -$57.5M -$76.9M -$147.5M -$73.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$52.5M -$57.5M -$76.9M -$147.5M -$73.2M
 
Basic EPS (Cont. Ops) -$3.32 -$3.36 -$4.23 -$7.38 -$3.32
Diluted EPS (Cont. Ops) -$3.32 -$3.36 -$4.23 -$7.38 -$3.32
Weighted Average Basic Share $15.8M $17.1M $18.2M $20M $22.1M
Weighted Average Diluted Share $15.8M $17.1M $18.2M $20M $22.1M
 
EBITDA -$52.9M -$57.4M -$74.4M -$143.5M -$69.6M
EBIT -$53M -$57.5M -$74.6M -$143.7M -$69.9M
 
Revenue (Reported) -- -- -- -- $137.3M
Operating Income (Reported) -$53M -$57.6M -$78.3M -$152M -$79.3M
Operating Income (Adjusted) -$53M -$57.5M -$74.6M -$143.7M -$69.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $54M $36.3M $331.5M $99.9M $100M
Short Term Investments $230.1M $234.1M $27.2M $534.2M $826.2M
Accounts Receivable, Net -- -- -- -- $53.8M
Inventory -- -- -- -- $34.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $1M $1.3M $2.6M $3.2M $13.8M
Total Current Assets $285.2M $271.7M $361.4M $637.3M $1B
 
Property Plant And Equipment $1.8M $1.6M $1.2M $3.3M $4.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $287M $273.3M $362.6M $640.5M $1B
 
Accounts Payable $1M $21.4M $23.8M $28M $43.6M
Accrued Expenses $40.5M $48.3M $76.6M $73M $89.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $318K $410K $602K $527K $983K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $46.6M $76.8M $115.9M $118.5M $169.3M
 
Long-Term Debt -- -- $49.3M $115.5M $117.6M
Capital Leases -- -- -- -- --
Total Liabilities $47M $77.2M $165.2M $235.2M $287.9M
 
Common Stock $2K $2K $2K $2K $2K
Other Common Equity Adj $47K -$80K -$32K $468K $468K
Common Equity $240M $196.1M $197.4M $405.3M $754.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $240M $196.1M $197.4M $405.3M $754.4M
 
Total Liabilities and Equity $287M $273.3M $362.6M $640.5M $1B
Cash and Short Terms $284.1M $270.3M $358.8M $634.1M $926.3M
Total Debt -- -- $49.3M $115.5M $117.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $44.2M $42.3M $113.3M $622.5M $183.6M
Short Term Investments $263M $177.7M $216.2M $436.5M $659.4M
Accounts Receivable, Net -- -- -- -- $61.4M
Inventory -- -- -- $854K $55.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $822K $1.2M $1.8M $14M $23.2M
Total Current Assets $308M $221.2M $331.3M $1.1B $988M
 
Property Plant And Equipment $1.7M $1.5M $1.2M $3.3M $4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $309.7M $222.7M $332.4M $1.1B $996.6M
 
Accounts Payable $4.4M $22.8M $12.1M $21.5M $42.1M
Accrued Expenses $42.3M $50.7M $74.4M $75.3M $105.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $320K $413K $653K $542K $1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $48.8M $76.6M $98.3M $114.3M $167.2M
 
Long-Term Debt -- -- $84M $116.1M $118M
Capital Leases -- -- -- -- --
Total Liabilities $49.2M $76.9M $182.3M $231.5M $286M
 
Common Stock $2K $2K $2K $2K $2K
Other Common Equity Adj -$14K -$402K -$86K -$172K $389K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $260.6M $145.7M $150.1M $850.8M $710.6M
 
Total Liabilities and Equity $309.7M $222.7M $332.4M $1.1B $996.6M
Cash and Short Terms $307.2M $220M $329.5M $1.1B $843.1M
Total Debt -- -- $84M $116.1M $118M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$202.2M -$241.8M -$295.4M -$373.6M -$465.9M
Depreciation & Amoritzation $471K $405K $467K $527K $1.1M
Stock-Based Compensation $20.7M $26.9M $31.6M $49.7M $79.9M
Change in Accounts Receivable -- -- -- -- -$53.8M
Change in Inventories -- -- -- -- -$34.1M
Cash From Operations -$157.6M -$183.9M -$224.9M -$324.2M -$455.6M
 
Capital Expenditures -- $209K $217K $1.5M $6.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing $159.8M -$5.1M $206.7M -$502.5M -$274.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $50M $65M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$886K -$363K --
Cash From Financing $5.1M $171.2M $313.5M $595.1M $735.1M
 
Beginning Cash (CF) $46.7M $54M $36.3M $331.5M $99.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.3M -$17.7M $295.3M -$231.6M $5.1M
Ending Cash (CF) $54M $36.3M $331.5M $99.9M $105M
 
Levered Free Cash Flow -$157.9M -$184.1M -$225.1M -$325.7M -$462M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$52.5M -$57.5M -$76.9M -$147.5M -$73.2M
Depreciation & Amoritzation $113K $107K $124K $168K $379K
Stock-Based Compensation $6.1M $7.5M $11.3M $19.9M $20.9M
Change in Accounts Receivable -- -- -- -- -$7.6M
Change in Inventories -- -- -- -$854K -$21.2M
Cash From Operations -$43.4M -$49.9M -$84.1M -$149.2M -$88.9M
 
Capital Expenditures $44K $52K $35K $357K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$33.5M $55.9M -$186.9M $98.1M $163.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $35M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$213K -- --
Cash From Financing $67.1M -- $52.7M $573.7M $8.6M
 
Beginning Cash (CF) $54M $36.3M $331.5M $99.9M $105M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.8M $6M -$218.2M $522.6M $83.6M
Ending Cash (CF) $44.2M $42.3M $113.3M $622.5M $188.6M
 
Levered Free Cash Flow -$43.5M -$50M -$84.1M -$149.5M -$88.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$218.7M -$246.8M -$314.7M -$444.3M -$391.6M
Depreciation & Amoritzation $459K $399K $484K $571K $1.3M
Stock-Based Compensation $22M $28.3M $35.4M $58.4M $80.9M
Change in Accounts Receivable -- -- -- -- -$61.4M
Change in Inventories -- -- -- -$854K -$54.4M
Cash From Operations -$170.5M -$190.4M -$259M -$389.3M -$395.3M
 
Capital Expenditures $64K $217K $200K $1.8M $6.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing $75.9M $84.3M -$36.1M -$217.6M -$208.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $85M $30M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.1M -- --
Cash From Financing $72.2M $104.1M $366.1M $1.1B $170M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$22.4M -$1.9M $71M $509.2M -$433.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$170.5M -$190.6M -$259.2M -$391.1M -$395.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$52.5M -$57.5M -$76.9M -$147.5M -$73.2M
Depreciation & Amoritzation $113K $107K $124K $168K $379K
Stock-Based Compensation $6.1M $7.5M $11.3M $19.9M $20.9M
Change in Accounts Receivable -- -- -- -- -$7.6M
Change in Inventories -- -- -- -$854K -$21.2M
Cash From Operations -$43.4M -$49.9M -$84.1M -$149.2M -$88.9M
 
Capital Expenditures $44K $52K $35K $357K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$33.5M $55.9M -$186.9M $98.1M $163.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $35M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$213K -- --
Cash From Financing $67.1M -- $52.7M $573.7M $8.6M
 
Beginning Cash (CF) $54M $36.3M $331.5M $99.9M $105M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.8M $6M -$218.2M $522.6M $83.6M
Ending Cash (CF) $44.2M $42.3M $113.3M $622.5M $188.6M
 
Levered Free Cash Flow -$43.5M -$50M -$84.1M -$149.5M -$88.9M

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