$13.53
-0.47
(-3.36%)
MLYS Performance Snapshot
1-Week Chg
1-Month Chg
3-Month Chg
6-Month Chg
1-Year Chg
Year-To-Date Chg
Beta 1-Year
1.27Beta 5-Year
-0.16Volatility (10-Day)
7.72%MLYS Technicals
MLYS Financials
(USD)
2024 Q4
Y/Y CHANGE
Cash and equivalents
$114.09M
131.40%Total assets
$205.90M
-18.17%Total liabilities
$14.65M
39.73%Total investments
$84.10M
-55.68%Shareholders' equity
$191.26M
-20.69%Book value per share
$3.83
-36.28%
(USD)
2024 Q4
Y/Y CHANGE
Revenue
$0
0%Net income
-$48.95M
-100.69%Operating expense
$51.77M
86.81%Gross profit
$0
0%EBITDA
-$48.93M
-100.63%Earnings per share
-$0.98
-55.56%
(USD)
2024 Q4
Y/Y CHANGE
Net change in cash
$16.82M
145.46%Cash from operations
-$66.84M
-130.64%Cash from investing
$83.57M
1133.13%Cash from financing
$90.00K
21.62%Free cash flow
-$66.84M
-130.64%Free cash flow per share
-$1.34
-85.32%
(USD)
2024 Q4
Y/Y CHANGE
Market capitalization
$612.65M
73.31%Enterprise value
$515.38M
92.88%Shares outstanding
49.77M
21.08%Profit margin
-
-Gross margin
-
-EBITDA margin
-
-
(USD)
2024 Q4
Y/Y CHANGE
Dividend yield
0%
0%Dividends per share
$0
0%Dividend growth
-
-Payout ratio
0%
0%Coverage ratio
-
-Current ratio
14.02
-41.00%