Financhill
Sell
25

MTVA Quote, Financials, Valuation and Earnings

Last price:
$0.70
Seasonality move :
-34.22%
Day range:
$0.67 - $0.69
52-week range:
$0.60 - $4.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.01x
Volume:
14.4K
Avg. volume:
104.8K
1-year change:
-86.05%
Market cap:
$13.2M
Revenue:
--
EPS (TTM):
-$3.08
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 $21.9M $6.5M $2.8M $9.2M $21.6M
Selling, General & Admin $7.8M $8.8M $8.6M $6.7M $7.3M
Other Inc / (Exp) -$1K -- -$358K $3M $297K
Operating Expenses $29.7M $15.3M $11.4M $15.9M $28.8M
Operating Income -$29.7M -$15.3M -$11.4M -$15.9M -$28.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$29.7M -$15.3M -$14M -$12.5M -$27.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$29.7M -$15.3M -$14M -$12.5M -$27.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$29.7M -$15.3M -$14M -$12.5M -$27.6M
 
Basic EPS (Cont. Ops) -$439.20 -$158.48 -$43.42 -$2.46 -$3.56
Diluted EPS (Cont. Ops) -$439.20 -$158.48 -$43.42 -$2.46 -$3.56
Weighted Average Basic Share $67.6K $96.4K $321.7K $5.1M $7.8M
Weighted Average Diluted Share $67.6K $96.4K $321.7K $5.1M $7.8M
 
EBITDA -$29.7M -$15.2M -$11.8M -$15.9M -$28.8M
EBIT -$29.7M -$15.3M -$11.8M -$15.9M -$28.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$29.7M -$15.3M -$11.4M -$15.9M -$28.8M
Operating Income (Adjusted) -$29.7M -$15.3M -$11.8M -$15.9M -$28.8M
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 $1.1M $920K $637K $4.9M $2.3M
Selling, General & Admin $2.2M $2M $1.9M $2M $1.6M
Other Inc / (Exp) -- -- -$84K -$70K $87K
Operating Expenses $3.3M $2.9M $2.5M $6.9M $3.9M
Operating Income -$3.3M -$2.9M -$2.5M -$6.9M -$3.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.3M -$2.9M -$2.6M -$6.7M -$3.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.3M -$2.9M -$2.6M -$6.7M -$3.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.3M -$2.9M -$2.6M -$6.7M -$3.7M
 
Basic EPS (Cont. Ops) -$36.00 -$25.92 -$0.51 -$1.32 -$0.36
Diluted EPS (Cont. Ops) -$36.00 -$25.92 -$0.51 -$1.32 -$0.36
Weighted Average Basic Share $90.1K $111.1K $5.1M $5.1M $10.3M
Weighted Average Diluted Share $90.1K $111.1K $5.1M $5.1M $10.3M
 
EBITDA -$3.3M -$2.9M -$2.5M -$6.9M -$3.9M
EBIT -$3.3M -$2.9M -$2.5M -$6.9M -$3.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.3M -$2.9M -$2.5M -$6.9M -$3.9M
Operating Income (Adjusted) -$3.3M -$2.9M -$2.5M -$6.9M -$3.9M
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 $20.9M $6.3M $2.5M $13.4M $19M
Selling, General & Admin $7.4M $8.5M $8.6M $6.8M $6.8M
Other Inc / (Exp) -- -- -$442K $3M $454K
Operating Expenses $28.3M $14.8M $11.1M $20.2M $25.8M
Operating Income -$28.3M -$14.8M -$11.1M -$20.2M -$25.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$28.3M -$14.8M -$13.7M -$16.6M -$24.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$28.3M -$14.8M -$13.7M -$16.6M -$24.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$28.3M -$14.8M -$13.7M -$16.6M -$24.5M
 
Basic EPS (Cont. Ops) -$405.60 -$148.24 -$59.74 -$3.27 -$3.08
Diluted EPS (Cont. Ops) -$405.60 -$148.24 -$59.74 -$3.27 -$3.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$28.3M -$14.8M -$11.4M -$20.2M -$25.8M
EBIT -$28.3M -$14.8M -$11.4M -$20.2M -$25.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$28.3M -$14.8M -$11.1M -$20.2M -$25.8M
Operating Income (Adjusted) -$28.3M -$14.8M -$11.4M -$20.2M -$25.8M
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 $1.1M $920K $637K $4.9M $2.3M
Selling, General & Admin $2.2M $2M $1.9M $2M $1.6M
Other Inc / (Exp) -- -- -$84K -$70K $87K
Operating Expenses $3.3M $2.9M $2.5M $6.9M $3.9M
Operating Income -$3.3M -$2.9M -$2.5M -$6.9M -$3.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.3M -$2.9M -$2.6M -$6.7M -$3.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.3M -$2.9M -$2.6M -$6.7M -$3.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.3M -$2.9M -$2.6M -$6.7M -$3.7M
 
Basic EPS (Cont. Ops) -$36.00 -$25.92 -$0.51 -$1.32 -$0.36
Diluted EPS (Cont. Ops) -$36.00 -$25.92 -$0.51 -$1.32 -$0.36
Weighted Average Basic Share $90.1K $111.1K $5.1M $5.1M $10.3M
Weighted Average Diluted Share $90.1K $111.1K $5.1M $5.1M $10.3M
 
EBITDA -$3.3M -$2.9M -$2.5M -$6.9M -$3.9M
EBIT -$3.3M -$2.9M -$2.5M -$6.9M -$3.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.3M -$2.9M -$2.5M -$6.9M -$3.9M
Operating Income (Adjusted) -$3.3M -$2.9M -$2.5M -$6.9M -$3.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $10.1M $16.4M $33.4M $22.4M $16M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $546K $197K -- $77K $55K
Other Current Assets $48K -- $168K $77K --
Total Current Assets $10.7M $16.6M $33.5M $22.5M $16.1M
 
Property Plant And Equipment $285K $215K $2K $248K $167K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $21K $21K
Total Assets $11M $16.8M $33.5M $22.8M $16.3M
 
Accounts Payable $2.6M $830K $708K $821K $3.9M
Accrued Expenses $1.1M $1.3M $280K $3.3M $1.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $24K $26K -- $67K $78K
Other Current Liabilities $40K -- $10.8M $824K $416K
Total Current Liabilities $3.7M $2.2M $11.8M $6M $8.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.8M $2.2M $11.8M $6.1M $8.3M
 
Common Stock $20K $1K $25K $5K $9K
Other Common Equity Adj $14K $4K -- -- --
Common Equity $7.2M $14.6M $21.8M $16.7M $7.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.2M $14.6M $21.8M $16.7M $7.9M
 
Total Liabilities and Equity $11M $16.8M $33.5M $22.8M $16.3M
Cash and Short Terms $10.1M $16.4M $33.4M $22.4M $16M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $13M $11.6M $30.8M $16M $11.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $831K $1.7M $670K -- $771K
Other Current Assets $28K -- -- $703K --
Total Current Assets $13.9M $13.3M $31.5M $16.8M $12M
 
Property Plant And Equipment $266K $197K $5K $233K $145K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $21K $21K
Total Assets $14.2M $13.5M $31.5M $17M $12.1M
 
Accounts Payable $468K $776K $1.1M $2.1M $3.1M
Accrued Expenses $384K $657K $398K $3.7M $1.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $24K $27K -- $70K $81K
Other Current Liabilities $68K $36K $9.5M $793K $289K
Total Current Liabilities $944K $1.5M $11M $6.8M $7.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1M $1.5M $11M $6.9M $7.7M
 
Common Stock $22K $27K $27K $5K $9K
Other Common Equity Adj $7K $3K -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $13.2M $11.9M $20.5M $10.1M $4.4M
 
Total Liabilities and Equity $14.2M $13.5M $31.5M $17M $12.1M
Cash and Short Terms $13M $11.6M $30.8M $16M $11.2M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$29.7M -$15.3M -$14M -$12.5M -$27.6M
Depreciation & Amoritzation $46K $48K $20K $6K $20K
Stock-Based Compensation $699K $662K $854K $222K $538K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$10.8M -$15.1M -$11.7M -$10.8M -$24.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $69K -$586K $8K -$50K -$8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$695K -$2.1M -$3.6M -$80K -$1.7M
Cash From Financing $6.9M $22M $28.7M -$80K $18.3M
 
Beginning Cash (CF) $13.9M $10.1M $16.4M $33.4M $22.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.8M $6.3M $17M -$10.9M -$6.4M
Ending Cash (CF) $10.1M $16.4M $33.4M $22.4M $16M
 
Levered Free Cash Flow -$10.8M -$15.1M -$11.7M -$10.8M -$24.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$3.3M -$2.9M -$2.6M -$6.7M -$3.7M
Depreciation & Amoritzation $12K $12K $1K $4K $4K
Stock-Based Compensation $187K $207K -$74K $105K $132K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$6.1M -$4.8M -$2.5M -$6.4M -$4.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$4K -$5K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$908K -- -- -- -$12K
Cash From Financing $9.1M -- -- -- -$12K
 
Beginning Cash (CF) $10.1M $16.4M $33.4M $22.4M $16M
Foreign Exchange Rate Adjustment -$5K -$1K -- -- --
Additions / Reductions $3M -$4.8M -$2.6M -$6.4M -$4.8M
Ending Cash (CF) $13M $11.6M $30.8M $16M $11.2M
 
Levered Free Cash Flow -$6.1M -$4.8M -$2.6M -$6.4M -$4.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$28.3M -$14.8M -$13.7M -$16.6M -$24.5M
Depreciation & Amoritzation $47K $48K $9K $9K $20K
Stock-Based Compensation $727K $682K $573K $401K $565K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$12.8M -$13.8M -$9.4M -$14.7M -$23.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $71K -$586K $4K -$51K -$3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.6M -- -- -- -$1.7M
Cash From Financing $15.9M $12.9M $28.7M -$80K $18.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.2M -$1.5M $19.3M -$14.8M -$4.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$12.8M -$13.8M -$9.4M -$14.7M -$23.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$3.3M -$2.9M -$2.6M -$6.7M -$3.7M
Depreciation & Amoritzation $12K $12K $1K $4K $4K
Stock-Based Compensation $187K $207K -$74K $105K $132K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$6.1M -$4.8M -$2.5M -$6.4M -$4.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$4K -$5K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$908K -- -- -- -$12K
Cash From Financing $9.1M -- -- -- -$12K
 
Beginning Cash (CF) $10.1M $16.4M $33.4M $22.4M $16M
Foreign Exchange Rate Adjustment -$5K -$1K -- -- --
Additions / Reductions $3M -$4.8M -$2.6M -$6.4M -$4.8M
Ending Cash (CF) $13M $11.6M $30.8M $16M $11.2M
 
Levered Free Cash Flow -$6.1M -$4.8M -$2.6M -$6.4M -$4.8M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will GoodRX Stock Bounce Back?
Will GoodRX Stock Bounce Back?

GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…

Will FCX Benefit From Tariffs?
Will FCX Benefit From Tariffs?

Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…

Can Levi Stock Double?
Can Levi Stock Double?

Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…

Stock Ideas

Buy
70
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 58x

Buy
62
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 35x

Alerts

Buy
82
SBET alert for Jul 17

SharpLink Gaming [SBET] is down 2.6% over the past day.

Buy
89
EXOD alert for Jul 17

Exodus Movement [EXOD] is down 4.14% over the past day.

Buy
60
U alert for Jul 17

Unity Software [U] is up 7.51% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock