MVLY
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 MVLY 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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $42.10M | $36.91M | $31.16M | $28.55M | +14.1% |
| Operating revenue | $42.10M | $36.91M | $31.16M | $28.55M | +14.1% |
| Selling, general & admin | $21.91M | $19.70M | $17.88M | $15.08M | +11.2% |
| Pre-tax income | $11.07M | $8.76M | $10.23M | $6.65M | +26.3% |
| Tax provision | $3.04M | $2.53M | $2.88M | $1.88M | +20.1% |
| Net income | $8.03M | $6.23M | $7.36M | $4.77M | +28.8% |
| Net income to common | $8.03M | $6.23M | $7.36M | $4.77M | +28.8% |
| Basic EPS | 2.40 | 1.87 | 2.22 | 1.45 | +28.3% |
| Diluted EPS | 2.39 | 1.87 | 2.22 | 1.45 | +27.8% |
| Basic shares | 3.35M | 3.33M | 3.31M | 3.29M | +0.3% |
| Diluted shares | 3.36M | 3.34M | 3.32M | 3.29M | +0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $66.31M | $48.34M | $55.09M | $38.38M | +37.2% |
| Accounts receivable | $3.84M | $3.55M | $2.91M | $2.85M | +8.2% |
| Property, plant & equipment | $2.58M | $1.20M | $281.00K | $362.00K | +116.0% |
| Total assets | $760.45M | $677.30M | $653.71M | $553.29M | +12.3% |
| Long-term debt | $40.65M | $53.04M | $62.84M | $32.63M | -23.4% |
| Total debt | $40.65M | $53.04M | $62.84M | $32.63M | -23.4% |
| Total liabilities | $692.58M | $618.04M | $600.70M | $507.87M | +12.1% |
| Retained earnings | $54.39M | $46.86M | $41.13M | $34.58M | +16.1% |
| Shareholder equity | $67.87M | $59.26M | $53.01M | $45.41M | +14.5% |
| Net tangible assets | $67.87M | $59.26M | $53.01M | $45.41M | +14.5% |
| Shares issued | 3.35M | 3.35M | 3.33M | 3.31M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $8.03M | $6.23M | $7.36M | $4.77M | +28.8% |
| Depreciation & amortisation | $291.00K | $149.00K | $162.00K | $180.00K | +95.3% |
| Stock-based compensation | $80.00K | $240.00K | $416.00K | $612.00K | -66.7% |
| Change in working capital | $3.17M | $4.30M | $12.00K | -$1.68M | -26.4% |
| Operating cash flow | $7.24M | $5.08M | $6.12M | -$93.00K | +42.6% |
| Capital expenditure | -$1.68M | -$1.06M | -$81.00K | -$76.00K | -57.7% |
| Investing cash flow | -$60.26M | -$28.37M | -$76.18M | -$130.14M | -112.4% |
| Dividends paid | -$502.00K | -$500.00K | -$496.00K | -$489.00K | -0.4% |
| Financing cash flow | $71.24M | $16.78M | $86.78M | -$23.76M | +324.5% |
| Free cash flow | $5.56M | $4.01M | $6.04M | -$169.00K | +38.6% |
| End cash position | $64.19M | $45.96M | $52.48M | $35.77M | +39.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $10.70M | $9.76M | $11.80M | $9.68M | $9.97M | +9.7% |
| Operating revenue | $10.70M | $9.76M | $11.80M | $9.68M | $9.97M | +9.7% |
| Selling, general & admin | $5.62M | $5.45M | $5.07M | $5.38M | $4.94M | +3.2% |
| Pre-tax income | $2.54M | $1.02M | $4.18M | $1.77M | $2.21M | +148.3% |
| Tax provision | $703.00K | $312.00K | $1.05M | $524.00K | $640.00K | +125.3% |
| Net income | $1.84M | $711.00K | $3.13M | $1.25M | $1.57M | +158.4% |
| Net income to common | $1.84M | $711.00K | $3.13M | $1.25M | $1.57M | +158.4% |
| Basic EPS | 0.55 | 0.21 | 0.93 | 0.37 | 0.47 | +161.9% |
| Diluted EPS | 0.54 | 0.21 | 0.93 | 0.37 | 0.47 | +157.1% |
| Basic shares | 3.34M | 3.39M | 3.36M | 3.37M | 3.35M | -1.4% |
| Diluted shares | 3.40M | 3.39M | 3.36M | 3.37M | 3.35M | +0.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $70.42M | $65.35M | $66.31M | $62.39M | $63.11M | — | +7.8% |
| Accounts receivable | — | — | $3.84M | — | — | $3.55M | — |
| Property, plant & equipment | — | — | $2.58M | — | — | $1.20M | — |
| Total assets | $783.20M | $773.75M | $760.45M | $740.61M | $706.28M | — | +1.2% |
| Long-term debt | $84.39M | $58.88M | $40.65M | $65.79M | $38.54M | — | +43.3% |
| Total debt | $84.39M | $58.88M | $40.65M | $65.79M | $38.54M | — | +43.3% |
| Total liabilities | $713.20M | $705.13M | $692.58M | $678.63M | $645.15M | — | +1.1% |
| Retained earnings | $56.44M | $55.10M | $54.39M | $49.18M | $48.44M | — | +2.4% |
| Shareholder equity | $70.00M | $68.63M | $67.87M | $61.98M | $61.13M | — | +2.0% |
| Net tangible assets | $70.00M | $68.63M | $67.87M | $61.98M | $61.13M | — | +2.0% |
| Shares issued | — | 3.35M | 3.35M | 3.35M | 3.35M | 3.35M | — |
Newly listed companies often have nothing on file until their first annual report.
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
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