MVVYF
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 MVVYF 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 | $1.37M | $1.40M | $1.61M | -2.5% |
| Operating revenue | $1.37M | $1.40M | $1.61M | -2.5% |
| Cost of revenue | $514.40K | $729.13K | $572.53K | -29.5% |
| Gross profit | $851.89K | $672.05K | $1.03M | +26.8% |
| Selling, general & admin | $1.06M | $1.35M | $2.16M | -20.9% |
| Total operating expense | $2.21M | $2.55M | $4.09M | -13.5% |
| Operating income | -$1.36M | -$1.88M | -$3.06M | +27.9% |
| Net interest income | -$151.11K | -$179.50K | -$284.82K | +15.8% |
| Pre-tax income | -$1.59M | -$2.06M | -$3.35M | +22.8% |
| Net income | -$1.59M | -$2.06M | -$3.35M | +22.8% |
| Net income to common | -$1.59M | -$2.06M | -$3.35M | +22.8% |
| Basic EPS | -0.01 | -0.01 | -0.02 | 0.0% |
| Diluted EPS | -0.01 | -0.01 | -0.02 | 0.0% |
| EBIT | -$1.44M | -$1.88M | -$3.07M | +23.5% |
| EBITDA | -$1.01M | -$1.52M | -$2.65M | +33.3% |
| Basic shares | 175.83M | 161.88M | 147.19M | +8.6% |
| Diluted shares | 175.83M | 161.88M | 147.19M | +8.6% |
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $23.29K | $151.46K | $1.79M | -84.6% |
| Cash & short-term investments | $23.29K | $151.46K | $1.79M | -84.6% |
| Accounts receivable | $21.06K | $24.58K | $117.27K | -14.3% |
| Total current assets | $82.52K | $278.61K | $1.99M | -70.4% |
| Property, plant & equipment | $7.21K | $11.80K | $10.14K | -38.9% |
| Goodwill & intangibles | $654.21K | $531.88K | $482.08K | +23.0% |
| Total assets | $743.94K | $822.29K | $2.49M | -9.5% |
| Total current liabilities | $4.68M | $4.66M | $4.28M | +0.3% |
| Current debt | $2.38M | $2.64M | $1.97M | -9.8% |
| Long-term debt | — | $298.60K | $688.06K | — |
| Total debt | $2.38M | $2.94M | $2.66M | -18.9% |
| Total liabilities | $4.68M | $4.96M | $4.97M | -5.7% |
| Retained earnings | -$25.44M | -$24.19M | -$22.27M | -5.1% |
| Shareholder equity | -$3.93M | -$4.14M | -$2.48M | +4.9% |
| Working capital | -$4.59M | -$4.38M | -$2.28M | -4.8% |
| Net tangible assets | -$4.59M | -$4.67M | -$2.96M | +1.7% |
| Shares issued | 178.36M | 162.09M | 161.09M | +10.0% |
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Net income | -$1.59M | -$2.06M | -$3.35M | +22.8% |
| Depreciation & amortisation | $425.55K | $360.95K | $415.05K | +17.9% |
| Stock-based compensation | $95.82K | $237.25K | $644.12K | -59.6% |
| Change in working capital | $290.38K | -$72.04K | -$95.97K | +503.1% |
| Operating cash flow | -$646.63K | -$1.44M | -$2.21M | +55.1% |
| Capital expenditure | -$533.58K | -$442.81K | -$388.83K | -20.5% |
| Investing cash flow | -$533.58K | -$442.81K | -$388.83K | -20.5% |
| Financing cash flow | $1.05M | $278.25K | $4.31M | +278.4% |
| Free cash flow | -$1.18M | -$1.88M | -$2.60M | +37.3% |
| End cash position | $23.29K | $151.46K | $1.79M | -84.6% |
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
PRIVATE STRATEGY · BY QUALIFICATION
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