MSGL.HM
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on MSGL.HM open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Total revenue | $179.16M | $182.91M | $193.81M | -2.0% |
| Operating revenue | $179.16M | $182.91M | $193.81M | -2.0% |
| Cost of revenue | -$7.28M | $9.67M | $53.02M | -175.3% |
| Gross profit | $186.44M | $173.23M | $140.78M | +7.6% |
| Selling, general & admin | $3.81M | $4.63M | $3.69M | -17.8% |
| Total operating expense | $174.15M | $161.75M | $125.66M | +7.7% |
| Operating income | $12.29M | $11.48M | $15.12M | +7.0% |
| Net interest income | $1.55M | -$56.44K | -$813.77K | +2,855.1% |
| Pre-tax income | $14.77M | $11.49M | $14.23M | +28.5% |
| Tax provision | $2.88M | $2.35M | $2.08M | +22.6% |
| Net income | $11.88M | $9.13M | $12.15M | +30.1% |
| Net income to common | $11.88M | $9.13M | $12.15M | +30.1% |
| Basic EPS | 0.28 | 0.21 | 0.28 | +30.1% |
| Diluted EPS | 0.28 | 0.21 | 0.28 | +30.1% |
| EBIT | $14.94M | $11.98M | $15.08M | +24.7% |
| EBITDA | $17.07M | $14.51M | $17.89M | +17.7% |
| Basic shares | 42.80M | 42.80M | 42.80M | 0.0% |
| Diluted shares | 42.80M | 42.80M | 42.80M | 0.0% |
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $15.63M | $6.87M | $17.85M | +127.4% |
| Cash & short-term investments | $40.95M | $33.60M | $41.26M | +21.9% |
| Accounts receivable | $50.64M | $41.26M | $38.29M | +22.7% |
| Inventory | $29.07M | $21.79M | $31.46M | +33.4% |
| Total current assets | $110.57M | $101.57M | $94.38M | +8.9% |
| Property, plant & equipment | $4.33M | $4.07M | $4.09M | +6.6% |
| Goodwill & intangibles | $304.00K | $667.00K | $1.03M | -54.4% |
| Total assets | $120.52M | $111.29M | $99.50M | +8.3% |
| Total current liabilities | $14.99M | $14.89M | $13.53M | +0.7% |
| Total liabilities | $42.97M | $42.96M | $41.92M | +0.0% |
| Retained earnings | $8.95M | -$1.22M | -$10.35M | +832.6% |
| Shareholder equity | $77.56M | $68.34M | $57.58M | +13.5% |
| Working capital | $95.57M | $86.69M | $80.85M | +10.3% |
| Net tangible assets | $77.25M | $67.67M | $56.55M | +14.2% |
| Shares issued | 42.80M | 42.80M | 42.80M | 0.0% |
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Net income | $11.88M | $9.13M | $12.14M | +30.1% |
| Depreciation & amortisation | $2.13M | $2.53M | $2.81M | -15.6% |
| Change in working capital | -$232.93K | -$15.06M | -$9.20M | +98.5% |
| Operating cash flow | $12.02M | -$2.17M | $7.40M | +653.4% |
| Capital expenditure | -$2.12M | -$2.12M | -$1.35M | +0.0% |
| Investing cash flow | -$1.63M | -$9.00M | -$13.01M | +81.9% |
| Dividends paid | -$1.71M | — | — | — |
| Financing cash flow | -$1.65M | $6.14K | -$59.98K | -27,019.8% |
| Free cash flow | $9.90M | -$4.29M | $6.04M | +330.6% |
| End cash position | $15.63M | $6.87M | $17.85M | +127.4% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
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.
Risk profile
Headlines
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