MSON Misonix Inc

Price (delayed)

$22.3

Market cap

$388.17M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.13

Enterprise value

$401.81M

Highlights
MSON's gross profit is up by 17% year-on-year
The revenue is up by 16% year-on-year
The net income has plunged by 65% YoY but it has grown by 9% from the previous quarter
Misonix's EPS has shrunk by 55% YoY but it has increased by 10% QoQ
The quick ratio has contracted by 41% YoY and by 32% from the previous quarter
The equity has declined by 10% year-on-year and by 2.1% since the previous quarter

Key stats

What are the main financial stats of MSON
Market
Shares outstanding
17.41M
Market cap
$388.17M
Enterprise value
$401.81M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.79
Price to sales (P/S)
5.64
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.9
Earnings
Revenue
$68.05M
EBIT
-$14.75M
EBITDA
-$9.72M
Free cash flow
-$12.27M
Per share
EPS
-$1.13
Free cash flow per share
-$0.71
Book value per share
$7.99
Revenue per share
$3.95
TBVPS
$3.97
Balance sheet
Total assets
$197.54M
Total liabilities
$58.52M
Debt
$44.55M
Equity
$139.01M
Working capital
$39.3M
Liquidity
Debt to equity
0.32
Current ratio
3.09
Quick ratio
2.28
Net debt/EBITDA
-1.4
Margins
EBITDA margin
-14.3%
Gross margin
70.5%
Net margin
-27.2%
Operating margin
-21.7%
Efficiency
Return on assets
-9.3%
Return on equity
-13%
Return on invested capital
-23.1%
Return on capital employed
-8.3%
Return on sales
-21.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MSON stock price

How has the Misonix stock price performed over time
Intraday
-5.43%
1 week
-2.24%
1 month
13.83%
1 year
61.36%
YTD
78.4%
QTD
13.83%

Financial performance

How have Misonix's revenue and profit performed over time
Revenue
$68.05M
Gross profit
$47.99M
Operating income
-$14.8M
Net income
-$18.54M
Gross margin
70.5%
Net margin
-27.2%
The net income has plunged by 65% YoY but it has grown by 9% from the previous quarter
The net margin has declined by 42% year-on-year but it rose by 10% since the previous quarter
MSON's gross profit is up by 17% year-on-year
The revenue is up by 16% year-on-year

Growth

What is Misonix's growth rate over time

Valuation

What is Misonix stock price valuation
P/E
N/A
P/B
2.79
P/S
5.64
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.9
Misonix's EPS has shrunk by 55% YoY but it has increased by 10% QoQ
MSON's P/B is 55% above its last 4 quarters average of 1.8 but 25% below its 5-year quarterly average of 3.7
The equity has declined by 10% year-on-year and by 2.1% since the previous quarter
MSON's P/S is 57% above its 5-year quarterly average of 3.6 and 57% above its last 4 quarters average of 3.6
The revenue is up by 16% year-on-year

Efficiency

How efficient is Misonix business performance
The return on equity has declined by 26% year-on-year but it is up by 6% since the previous quarter
MSON's ROIC is up by 24% YoY and by 13% QoQ
The ROA has contracted by 22% YoY but it has grown by 7% from the previous quarter
Misonix's return on sales has increased by 15% QoQ and by 10% YoY

Dividends

What is MSON's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for MSON.

Financial health

How did Misonix financials performed over time
The quick ratio has contracted by 41% YoY and by 32% from the previous quarter
Misonix's current ratio has decreased by 37% YoY and by 31% QoQ
The debt is 68% smaller than the equity
The debt to equity has increased by 19% year-on-year
The equity has declined by 10% year-on-year and by 2.1% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.