M7T.AX
Price
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Total revenue | $17.24M | $20.26M | $18.61M | -14.9% |
| Operating revenue | $17.24M | $20.26M | $18.61M | -14.9% |
| Cost of revenue | $1.44M | — | — | — |
| Gross profit | $15.80M | $20.26M | $18.61M | -22.0% |
| Selling, general & admin | $27.77M | $24.78M | $22.06M | +12.1% |
| Total operating expense | $38.14M | $37.43M | $34.12M | +1.9% |
| Operating income | -$22.34M | -$17.17M | -$15.51M | -30.1% |
| Net interest income | $824.50K | $327.54K | -$28.28K | +151.7% |
| Pre-tax income | -$9.75M | -$6.66M | -$6.33M | -46.6% |
| Tax provision | -$1.78M | -$5.61M | -$2.17M | +68.2% |
| Net income | -$7.97M | -$1.05M | -$4.17M | -660.4% |
| Net income to common | -$7.97M | -$1.05M | -$4.17M | -660.4% |
| Basic EPS | -0.03 | -0.00 | -0.02 | -650.0% |
| Diluted EPS | -0.03 | -0.00 | -0.02 | -650.0% |
| EBIT | -$22.34M | -$17.17M | -$6.28M | -30.1% |
| EBITDA | -$15.09M | -$8.49M | $2.80M | -77.8% |
| Basic shares | 240.89M | 239.39M | 237.72M | +0.6% |
| Diluted shares | 240.89M | 239.39M | 237.72M | +0.6% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $26.18M | $23.39M | $25.75M | +11.9% |
| Cash & short-term investments | $26.18M | $23.39M | $25.75M | +11.9% |
| Accounts receivable | $3.41M | $6.62M | $1.92M | -48.5% |
| Total current assets | $33.91M | $34.89M | $32.20M | -2.8% |
| Property, plant & equipment | $3.51M | $3.57M | $3.65M | -1.9% |
| Goodwill & intangibles | $27.78M | $35.47M | $43.31M | -21.7% |
| Total assets | $74.62M | $83.88M | $80.50M | -11.0% |
| Total current liabilities | $15.09M | $14.83M | $10.39M | +1.8% |
| Total debt | $1.27M | $1.20M | $1.33M | +5.6% |
| Total liabilities | $21.17M | $22.82M | $20.55M | -7.2% |
| Retained earnings | -$71.01M | -$63.53M | -$63.50M | -11.8% |
| Shareholder equity | $56.20M | $63.41M | $62.46M | -11.4% |
| Working capital | $18.81M | $20.06M | $21.81M | -6.2% |
| Net tangible assets | $28.42M | $27.94M | $19.14M | +1.7% |
| Shares issued | 241.24M | 240.01M | 238.83M | +0.5% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Capital expenditure | -$391.31K | -$361.01K | -$438.56K | -8.4% |
| Investing cash flow | -$391.31K | -$361.01K | -$438.56K | -8.4% |
| Financing cash flow | -$32.08K | -$68.63K | $547.61K | +53.3% |
| Free cash flow | $3.06M | -$2.97M | $5.94M | +202.9% |
| End cash position | $26.18M | $23.39M | $25.75M | +11.9% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Risk profile
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.