MusclePharm
(OTC) MSLP
This security has been delisted. This page is retained for historical reference.
MSLP 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 NowMSLP Financials
Key Financial Metrics (TTM)
Gross Margin
11%
Operating Margin
-15%
Net Income Margin
-26%
Return on Equity
46%
Return on Capital
25%
Return on Assets
-1%
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
$5.37M
Operating Income
-$7.40M
EBITDA
-$5.57M
Operating Cash Flow
-$8.04M
Capital Expenditure
-$2.00K
Free Cash Flow
-$8.04M
Cash & ST Invst.
$1.22M
Total Debt
$10.71M
MusclePharm 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
$13.10M
-0.2%
Gross Profit
$1.51M
-59.1%
Gross Margin
11.52%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
21
N/A
Net Income
-$6.94M
-1568.0%
EBITDA
-$8.81M
-963.7%
Quarterly Fundamentals
Total Cash
$534.00K
-9.8%
Total Debt
$22.64M
+127.5%
Accounts Receivable
$9.28M
+49.1%
Inventory
$975.00K
-27.9%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$16.05M
+661.7%
Return on Assets
-1.15%
N/A
Return on Invested Capital
24.77%
N/A
Free Cash Flow
-$3.58M
-3910.6%
Operating Cash Flow
-$3.58M
-3755.1%