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Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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3 more panels on MGROF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 4 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$8.29M $398.02K $4.71M $6.48K
+1,982.0%
Operating revenue
$8.29M $398.02K $4.71M $6.48K
+1,982.0%
Cost of revenue
$7.12M $97.26K $0 —
+7,216.0%
Gross profit
$1.17M $300.75K $4.71M —
+289.3%
Research & development
$473.92K $773.86K $857.07K $475.86K
-38.8%
Selling, general & admin
$6.11M $3.82M $3.68M $4.48M
+60.0%
Total operating expense
$7.42M $5.41M $5.52M $5.69M
+37.1%
Operating income
-$6.25M -$5.11M -$804.99K -$5.69M
-22.3%
Net interest income
-$279.07K $202.40K $211.60K $93.48K
-237.9%
Pre-tax income
-$7.26M -$4.89M -$676.94K -$5.57M
-48.5%
Net income
-$7.26M -$4.89M -$676.94K -$5.57M
-48.5%
Net income to common
-$7.26M -$4.89M -$676.94K -$5.57M
-48.5%
Basic EPS
-0.13 -0.09 -0.01 -0.11
-44.4%
Diluted EPS
-0.13 -0.09 -0.01 -0.11
-44.4%
EBIT
-$6.94M -$4.89M -$804.99K -$5.56M
-42.1%
EBITDA
-$6.89M -$4.89M -$804.99K -$5.56M
-41.0%
Basic shares
54.35M 51.60M 49.89M 49.01M
+5.3%
Diluted shares
54.35M 51.60M 49.89M 49.01M
+5.3%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$918.77K $3.00M $6.82M $7.02M
-69.3%
Cash & short-term investments
$918.77K $3.00M $6.82M $7.02M
-69.3%
Inventory
$2.00M $1.43M $0 —
+39.8%
Total current assets
$3.06M $4.66M $6.94M $7.13M
-34.3%
Property, plant & equipment
$32.61K $180.26K $0 —
-81.9%
Goodwill & intangibles
$0 $575.58K $0 —
-100.0%
Total assets
$3.09M $5.42M $6.94M $7.13M
-42.9%
Total current liabilities
$2.07M $2.90M $1.21M $1.54M
-28.4%
Current debt
$417.99K $393.46K $618.41K $404.28K
+6.2%
Long-term debt
$132.34K $124.53K $140.93K $355.06K
+6.3%
Total debt
$584.13K $517.99K $759.33K $759.33K
+12.8%
Total liabilities
$2.23M $3.25M $1.35M $1.90M
-31.4%
Retained earnings
-$35.43M -$28.17M -$23.28M -$22.60M
-25.8%
Shareholder equity
$867.10K $2.17M $5.58M $5.24M
-60.0%
Working capital
$985.84K $1.76M $5.73M $5.59M
-44.1%
Net tangible assets
$867.10K $1.59M $5.58M $5.24M
-45.6%
Shares issued
58.85M 51.64M 51.46M 49.66M
+14.0%
Line item 2025 2024 2023 2022 YoY
Net income
-$7.26M -$4.89M -$676.94K -$5.57M
-48.5%
Depreciation & amortisation
$50.76K $0 — —
—
Stock-based compensation
$1.38M $1.47M $926.42K $1.69M
-6.3%
Change in working capital
-$74.76K $108.91K $96.96K $603.70K
-168.6%
Operating cash flow
-$5.06M -$3.58M -$294.76K -$3.26M
-41.4%
Financing cash flow
$4.48M -$241.34K $95.75K $653.75K
+1,956.3%
Free cash flow
-$5.06M -$3.58M -$294.76K -$3.26M
-41.4%
End cash position
$918.77K $3.00M $6.82M $7.02M
-69.3%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$98.18K $866.30K $789.18K $2.85M $0
-88.7%
Operating revenue
$98.18K $866.30K $789.18K $2.85M $0
-88.7%
Cost of revenue
$151.21K $764.46K $648.22K $2.40M $65.24K
-80.2%
Gross profit
-$53.03K $101.84K $140.96K $452.03K -$65.24K
-152.1%
Research & development
$123.81K $115.87K $154.52K $81.22K $122.30K
+6.8%
Selling, general & admin
$574.71K $1.13M $2.20M $1.19M $775.94K
-49.2%
Total operating expense
$803.94K $1.48M $2.56M $1.43M $1.14M
-45.8%
Operating income
-$856.97K -$1.38M -$2.42M -$973.07K -$1.20M
+38.0%
Net interest income
-$12.09K $4.35K -$6.36K -$48.04K -$171.02K
-377.6%
Pre-tax income
-$871.45K -$2.10M -$2.43M -$1.09M -$1.37M
+58.5%
Net income
-$1.32M -$2.10M -$2.43M -$1.09M -$1.64M
+37.0%
Net income to common
-$1.32M -$2.10M -$2.43M -$1.09M -$1.64M
+37.0%
Basic EPS
-0.02 — -0.04 -0.02 -0.03
—
Diluted EPS
-0.02 — -0.04 -0.02 -0.03
—
EBIT
-$857.62K -$2.09M -$2.42M -$1.04M -$1.18M
+59.0%
EBITDA
-$857.62K -$2.08M -$2.41M -$1.02M -$1.18M
+58.7%
Basic shares
61.93M — 54.71M 52.13M 51.58M
—
Diluted shares
61.93M — 54.71M 52.13M 51.58M
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Cash & equivalents
$419.58K $918.77K $3.28M $1.82M $2.02M —
-54.3%
Cash & short-term investments
$419.58K $918.77K $3.28M $1.82M $2.02M —
-54.3%
Accounts receivable
$30.89K — $182.89K $898.02K — —
—
Inventory
$262.09K $2.00M $1.94M $1.84M $2.39M —
-86.9%
Total current assets
$3.18M $3.06M $5.67M $4.87M $6.27M —
+3.9%
Property, plant & equipment
$0 $32.61K $198.79K $212.11K $225.43K —
-100.0%
Goodwill & intangibles
— $0 $187.69K $575.58K $575.58K $575.58K
—
Total assets
$3.18M $3.09M $6.06M $5.66M $7.07M —
+2.8%
Total current liabilities
$1.69M $2.07M $3.00M $3.17M $3.73M —
-18.5%
Current debt
$417.99K $417.99K $417.99K $517.99K $517.99K —
0.0%
Long-term debt
$135.42K $132.34K $128.44K $2.58M $2.58M —
+2.3%
Total debt
$553.41K $584.13K $583.73K $3.14M $3.15M —
-5.3%
Total liabilities
$1.83M $2.23M $3.15M $5.85M $6.41M —
-18.0%
Retained earnings
-$36.75M -$35.43M -$33.33M -$30.90M -$29.81M —
-3.7%
Shareholder equity
$1.35M $867.10K $2.91M -$190.40K $652.67K —
+56.1%
Working capital
$1.49M $985.84K $2.67M $1.71M $2.54M —
+51.0%
Net tangible assets
$1.35M $867.10K $2.72M -$765.97K $77.09K —
+56.1%
Shares issued
62.96M 58.85M 58.85M 52.39M 51.64M —
+7.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Net income
-$1.32M -$2.10M -$2.43M -$1.09M -$1.64M
+37.0%
Depreciation & amortisation
— $13.32K $13.32K $13.32K $10.81K
—
Stock-based compensation
$0 $57.01K $1.22M $95.00K $10.12K
-100.0%
Change in working capital
-$201.35K $429.02K $906.70K -$722.40K -$688.08K
-146.9%
Operating cash flow
-$2.28M -$868.16K -$314.14K -$327.03K -$3.55M
-162.4%
Capital expenditure
— — — — -$10.82K
—
Investing cash flow
$0 — $0 $0 -$10.82K
—
Financing cash flow
$1.78M -$4.31K $1.77M $127.14K $2.58M
+41,389.9%
Free cash flow
-$2.28M -$857.34K -$314.14K -$337.84K -$3.55M
-165.7%
End cash position
$419.58K $918.77K $3.28M $1.82M $2.02M
-54.3%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
0.31
+9.77% from price
SMA 20
0.28
+22.97% from price
SMA 50
0.28
+21.41% from price
SMA 100
0.34
+0.65% from price
SMA 200
0.39
-12.65% from price
EMA 12
0.31
+13.09% from price
EMA 26
0.29
+18.25% from price
EMA 50
0.30
+15.29% from price
MACD (12,26,9)
0.01
Hist 0.01
ATR (14)
0.02
5.18% of price
Realised vol 30D
113.0%
Annualised
Bollinger upper
0.36
20, 2σ
Bollinger lower
0.21
20, 2σ
50 / 200 cross
Death
0.28 vs 0.39
Trend bias
Below 200
-12.65%
Options chain Account required
Expiry Loading… Spot 0.35
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%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
0.54
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
113.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-65.5%
Peak to trough
Max drawdown 5Y
-95.0%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines MGROF · links out to the publisher
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