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Mountain Valley MD (MLCO) Financial Statements
Mountain Valley MD Financial Overview
Mountain Valley MD's market cap is currently $22.85M. The company's EPS TTM is $-0.01; its P/E ratio is -5.15; Mountain Valley MD has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 65.00K | $ 49.00K | $ 60.00K | $ 0.00 | $ 110.00K |
| Gross Profit | $ -2.00K | $ 49.00K | $ -346.00K | $ -446.00K | $ 70.00K |
| Operating Income | $ -2.33M | $ -3.39M | $ -3.20M | $ -5.55M | $ -9.29M |
| EBITDA | $ -2.27M | $ -3.16M | $ -2.78M | $ -6.89M | $ -9.29M |
| Net Income | $ -2.79M | $ -7.47M | $ -7.67M | $ -7.44M | $ -9.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 334.00K | $ 1.72M | $ 5.92M | $ 9.71M | $ 14.22M |
| Total Assets | $ 524.00K | $ 2.74M | $ 8.97M | $ 16.77M | $ 25.27M |
| Total Debt | $ 403.00K | $ 0.00 | $ 0.00 | $ 6.00K | $ 44.00K |
| Net Debt | $ 94.00K | $ -1.72M | $ -5.92M | $ -9.71M | $ -14.18M |
| Total Liabilities | $ 665.00K | $ 209.00K | $ 258.00K | $ 591.00K | $ 422.00K |
| Stockholders' Equity | $ -141.00K | $ 2.53M | $ 8.71M | $ 16.18M | $ 24.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.12M | $ -3.91M | $ -3.80M | $ -4.85M | $ -5.68M |
| Operating Cash Flow | $ -2.11M | $ -3.90M | $ -3.30M | $ -4.79M | $ -5.59M |
| Investing Cash Flow | $ 200.00K | $ -290.00K | $ -503.00K | $ 1.89M | $ -98.00K |
| Financing Cash Flow | $ 519.00K | $ 0.00 | $ -6.00K | $ -1.60M | $ 395.00K |
Currency in CAD
