Financial Snapshot

Revenue
$31.48M
TTM
Gross Margin
15.74%
TTM
Net Earnings
-$21.57M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
230.79%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$4.139M
Q2 2024
Cash
Q2 2024
P/E
-0.4809
Nov 29, 2024 EST
Free Cash Flow
-$2.435M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021
Revenue $13.97M $7.875M $6.989M $2.583M
YoY Change 77.38% 12.68% 170.55%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021
Revenue $13.97M $7.875M $6.989M $2.583M
Cost Of Revenue $11.43M $6.780M $5.054M $2.034M
Gross Profit $2.538M $1.095M $1.935M $549.1K
Gross Profit Margin 18.17% 13.9% 27.69% 21.26%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021
Selling, General & Admin $4.928M $4.289M $1.654M $1.147M
YoY Change 14.89% 159.25% 44.25%
% of Gross Profit 194.12% 391.68% 85.49% 208.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $149.1K $94.82K $87.09K $41.76K
YoY Change 57.22% 8.88% 108.55%
% of Gross Profit 5.87% 8.66% 4.5% 7.6%
Operating Expenses $18.24M $4.384M $1.741M $1.189M
YoY Change 316.14% 151.73% 46.51%
Operating Profit -$15.70M -$3.289M $193.7K -$639.5K
YoY Change 377.51% -1798.18% -130.28%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021
Interest Expense $0.00 -$10.00
YoY Change -100.0%
% of Operating Profit 0.0%
Other Income/Expense, Net $81.76K $75.34K $64.81K $19.75K
YoY Change 8.52% 16.25% 228.15%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021
Pretax Income -$15.62M -$3.213M $258.5K -$619.8K
YoY Change 386.16% -1343.22% -141.71%
Income Tax -$19.19K $0.00 $165.8K -$70.00
% Of Pretax Income 64.14%
Net Earnings -$15.60M -$3.213M $92.70K -$619.7K
YoY Change 385.56% -3566.41% -114.96%
Net Earnings / Revenue -111.7% -40.81% 1.33% -23.99%
Basic Earnings Per Share -$0.56 -$0.13 $0.01
Diluted Earnings Per Share -$0.56 -$0.09 $0.00 -$0.02

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021
Cash & Short-Term Investments $6.708M $2.226M $10.24M $163.2K
YoY Change 201.36% -78.27% 6177.17%
Cash & Equivalents $6.708M $2.226M $10.24M $163.2K
Short-Term Investments
Other Short-Term Assets $222.7K $164.4K $33.56K $26.08K
YoY Change 35.48% 389.9% 28.68%
Inventory $164.0K $146.4K $71.66K $93.72K
Prepaid Expenses
Receivables $194.6K $181.2K $189.9K $325.5K
Other Receivables $0.00 $0.00 $3.440K $8.760K
Total Short-Term Assets $7.289M $2.718M $10.54M $617.2K
YoY Change 168.2% -74.22% 1607.89%
Property, Plant & Equipment $586.7K $572.0K $91.80K $136.2K
YoY Change 2.56% 523.09% -32.61%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $0.00
YoY Change
Other Assets $55.96K $81.95K $0.00 $550.00
YoY Change -31.71% -100.0%
Total Long-Term Assets $661.6K $724.7K $214.0K $315.5K
YoY Change -8.71% 238.63% -32.17%
Total Assets $7.951M $3.443M $10.76M $932.8K
YoY Change
Accounts Payable $1.671M $1.359M $560.7K $262.1K
YoY Change 22.99% 142.33% 113.9%
Accrued Expenses $1.318M $980.8K $411.5K $186.2K
YoY Change 34.4% 138.33% 121.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.158M $2.500M $1.269M $653.4K
YoY Change 26.33% 96.97% 94.25%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $652.9K $1.310M $1.050M $6.304M
YoY Change -50.15% 24.7% -83.34%
Total Long-Term Liabilities $652.9K $1.310M $1.050M $6.304M
YoY Change -50.15% 24.7% -83.34%
Total Liabilities $3.811M $3.810M $2.320M $6.958M
YoY Change 0.04% 64.25% -66.66%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021
Basic Shares Outstanding 27.81M shares 25.48M shares 21.60M shares
Diluted Shares Outstanding 27.81M shares 25.48M shares 21.60M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $10.372 Million

About Mobile-health Network Solutions

Mobile-health Network Solutions operates as an investment holding company. The firm provides its services on its MaNaDr platform, which is a 360-degree healthcare ecosystem which connects users and service providers through the range of healthcare services and product offerings that can be accessed through its mobile application and Website. Through its mobile application, it offers users with seamless and hassle-free telehealth solutions, which encompasses teleconsultation services, including the issuance of electronic medical certificates and delivery of medications to users’ homes and other personalized services. Its segments are telemedicine and other services and the sale of medicine and medical devices. The platform encompasses various components: MaNaDr Mobile Application; MaNaDr Clinic; MaNaPharma; MaNaShop/MaNaStore and MaNaCare. The company offers a diversified range of products to users on the MaNaShop/MaNaStore online e-commerce platform, including healthcare products.

Industry: Services-Prepackaged Software Peers: