Media 100
(OTC) MDEA
This security has been delisted. This page is retained for historical reference.
MDEA News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowMDEA Financials
Key Financial Metrics (TTM)
Gross Margin
49%
Operating Margin
-77%
Net Income Margin
-71%
Return on Equity
-1%
Return on Capital
-4%
Return on Assets
-88%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$9.32M
Operating Income
$14.72M
EBITDA
$11.01M
Operating Cash Flow
$12.45M
Capital Expenditure
$1.18M
Free Cash Flow
$13.62M
Cash & ST Invst.
$4.70M
Total Debt
$0.00
Media 100 Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$3.35M
-37.6%
Gross Profit
$1.65M
-37.2%
Gross Margin
49.36%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
130
N/A
Net Income
$1.97M
+12.5%
EBITDA
$1.53M
+9.7%
Quarterly Fundamentals
Net Cash
$1.25M
-68.9%
Accounts Receivable
$1.70M
-61.7%
Inventory
$1.06M
-48.9%
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
N/A
Return on Assets
-88.15%
N/A
Return on Invested Capital
-3.77%
N/A
Free Cash Flow
$1.70M
+26.4%
Operating Cash Flow
$1.60M
+24.5%