$MTLK
Market Cap:
$542.6 Thousand
Financial Snapshot
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $506.0K | $34.00K | $0.00 | $1.650M | $2.050M | $810.0K | $4.920M | $7.160M | $10.17M | $14.48M | $14.53M | $22.11M | $14.94M | $6.640M | $14.05M | $23.30M | $11.71M | $9.160M | $5.900M | $5.130M | $1.000M | ||
| YoY Change | -100.0% | 1388.24% | -100.0% | -19.51% | 153.09% | -83.54% | -31.28% | -29.6% | -29.77% | -0.34% | -34.28% | 47.99% | 125.0% | -52.74% | -39.7% | 98.98% | 27.84% | 55.25% | 15.01% | 413.0% | 1011.11% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $506.0K | $34.00K | $0.00 | $1.650M | $2.050M | $810.0K | $4.920M | $7.160M | $10.17M | $14.48M | $14.53M | $22.11M | $14.94M | $6.640M | $14.05M | $23.30M | $11.71M | $9.160M | $5.900M | $5.130M | $1.000M | ||
| Cost Of Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $217.0K | $23.00K | $20.00K | $600.0K | $670.0K | $100.0K | $3.170M | $2.960M | $4.740M | $7.070M | $6.940M | $11.64M | $7.790M | $4.590M | $6.090M | $9.790M | $5.880M | $5.040M | $3.870M | $2.900M | $640.0K | ||||
| Gross Profit | $0.00 | $0.00 | $0.00 | $0.00 | $289.0K | $11.00K | -$20.00K | $1.050M | $1.380M | $720.0K | $1.740M | $4.200M | $5.430M | $7.410M | $7.590M | $10.48M | $7.160M | $2.050M | $7.960M | $13.51M | $5.830M | $4.120M | $2.040M | $2.230M | $360.0K | ||||
| Gross Profit Margin | 57.11% | 32.35% | 63.64% | 67.32% | 88.89% | 35.37% | 58.66% | 53.39% | 51.17% | 52.24% | 47.4% | 47.93% | 30.87% | 56.65% | 57.98% | 49.79% | 44.98% | 34.58% | 43.47% | 36.0% |
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $43.00K | $48.00K | $45.00K | $58.00K | $194.0K | $291.0K | $259.0K | $275.0K | $310.0K | $730.0K | $690.0K | $1.180M | $3.970M | $7.370M | $8.180M | $7.310M | $8.430M | $9.890M | $9.440M | $8.640M | $10.10M | $7.970M | $3.760M | $2.630M | $1.980M | $1.280M | $720.0K | ||
| YoY Change | -10.42% | 6.67% | -22.41% | -70.1% | -33.33% | 12.36% | -5.82% | -11.29% | -57.53% | 5.8% | -41.53% | -70.28% | -46.13% | -9.9% | 11.9% | -13.29% | -14.76% | 4.77% | 9.26% | -14.46% | 26.73% | 111.97% | 42.97% | 32.83% | 54.69% | 77.78% | 100.0% | ||
| % of Gross Profit | 89.62% | 2500.0% | 69.52% | 50.0% | 163.89% | 228.16% | 175.48% | 150.64% | 98.65% | 111.07% | 94.37% | 131.84% | 421.46% | 126.88% | 58.99% | 64.49% | 63.83% | 97.06% | 57.4% | 200.0% | |||||||||
| Research & Development | $7.730M | $19.45M | $22.88M | $17.62M | $16.64M | $14.87M | $12.96M | $12.03M | $13.60M | $9.210M | $4.100M | $2.540M | $1.940M | $1.160M | $630.0K | ||||||||||||||
| YoY Change | -60.26% | -14.99% | 29.85% | 5.89% | 11.9% | 14.74% | 7.73% | -11.54% | 47.67% | 124.63% | 61.42% | 30.93% | 67.24% | 84.13% | -22.22% | ||||||||||||||
| % of Gross Profit | 444.25% | 463.1% | 421.36% | 237.79% | 219.24% | 141.89% | 181.01% | 586.83% | 170.85% | 68.17% | 70.33% | 61.65% | 95.1% | 52.02% | 175.0% | ||||||||||||||
| Depreciation & Amortization | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.00K | $50.00K | $1.160M | $1.400M | $1.300M | $1.590M | $2.000M | $2.020M | $1.990M | $3.030M | $1.940M | $1.210M | $490.0K | $430.0K | $280.0K | $140.0K | ||||||||
| YoY Change | -100.0% | -60.0% | -95.69% | -17.14% | 7.69% | -18.24% | -20.5% | -0.99% | 1.51% | -34.32% | 56.19% | 60.33% | 146.94% | 13.95% | 53.57% | 100.0% | |||||||||||||
| % of Gross Profit | 0.0% | 0.0% | 0.0% | 1.45% | 6.94% | 66.67% | 33.33% | 23.94% | 21.46% | 26.35% | 19.27% | 27.79% | 147.8% | 24.37% | 8.96% | 8.4% | 10.44% | 13.73% | 6.28% | ||||||||||
| Operating Expenses | $43.00K | $48.00K | $45.00K | $58.00K | $194.0K | $291.0K | $259.0K | $275.0K | $300.0K | $740.0K | $690.0K | $1.170M | $11.71M | $26.82M | $31.05M | $24.93M | $25.07M | $24.76M | $22.40M | $20.67M | $23.70M | $17.18M | $7.850M | $5.170M | $3.930M | $2.440M | $1.350M | ||
| YoY Change | -10.42% | 6.67% | -22.41% | -70.1% | -33.33% | 12.36% | -5.82% | -8.33% | -59.46% | 7.25% | -41.03% | -90.01% | -56.34% | -13.62% | 24.55% | -0.56% | 1.25% | 10.54% | 8.37% | -12.78% | 37.95% | 118.85% | 51.84% | 31.55% | 61.07% | 80.74% | 14.41% | ||
| Operating Profit | -$38.00K | -$41.00K | -$43.00K | -$48.00K | -$45.00K | -$58.00K | -$194.0K | -$291.0K | $30.00K | -$264.0K | -$320.0K | $310.0K | $690.0K | -$450.0K | -$9.970M | -$22.62M | -$25.62M | -$17.52M | -$17.48M | -$14.28M | -$15.24M | -$18.62M | -$15.74M | -$3.670M | -$2.020M | -$1.050M | -$1.890M | -$210.0K | -$990.0K |
| YoY Change | -7.32% | -4.65% | -10.42% | 6.67% | -22.41% | -70.1% | -33.33% | -1070.0% | -111.36% | -17.5% | -203.23% | -55.07% | -253.33% | -95.49% | -55.92% | -11.71% | 46.23% | 0.23% | 22.41% | -6.3% | -18.15% | 18.3% | 328.88% | 81.68% | 92.38% | -44.44% | 800.0% | -78.79% | -9.17% |
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $3.000K | $25.00K | $49.00K | $23.00K | $4.000K | $39.00K | $12.00K | $0.00 | $20.00K | $40.00K | $50.00K | $440.0K | -$3.490M | $1.640M | $1.300M | $1.300M | $1.190M | $1.350M | $1.680M | $2.280M | $4.630M | $5.990M | $150.0K | -$60.00K | $30.00K | -$150.0K | -$140.0K | ||
| YoY Change | -88.0% | -48.98% | 113.04% | 475.0% | -89.74% | 225.0% | -100.0% | -50.0% | -20.0% | -88.64% | -112.61% | -312.8% | 26.15% | 0.0% | 9.24% | -11.85% | -19.64% | -26.32% | -50.76% | -22.7% | 3893.33% | -350.0% | -300.0% | -120.0% | 7.14% | 40.0% | |||
| % of Operating Profit | 40.0% | 12.9% | 7.25% | ||||||||||||||||||||||||||
| Other Income/Expense, Net | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| YoY Change | -100.0% |
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $62.00K | $15.00K | -$40.00K | -$23.00K | $4.000K | -$35.00K | -$190.0K | -$252.0K | $42.00K | -$264.0K | -$310.0K | $340.0K | $750.0K | -$20.00K | -$13.45M | -$20.98M | -$24.32M | -$16.22M | -$16.29M | -$12.93M | -$13.56M | -$16.34M | -$11.11M | $2.320M | -$3.280M | -$1.120M | -$1.860M | -$370.0K | -$1.130M |
| YoY Change | 313.33% | -137.5% | 73.91% | -675.0% | -111.43% | -81.58% | -24.6% | -700.0% | -115.91% | -14.84% | -191.18% | -54.67% | -3850.0% | -99.85% | -35.89% | -13.73% | 49.94% | -0.43% | 25.99% | -4.65% | -17.01% | 47.07% | -578.88% | -170.73% | 192.86% | -39.78% | 402.7% | -67.26% | 16.49% |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| % Of Pretax Income | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||||||||||
| Net Earnings | $62.00K | $15.00K | -$40.00K | -$23.00K | $4.000K | -$35.00K | -$190.0K | -$252.0K | $42.00K | -$264.0K | -$310.0K | $340.0K | $750.0K | $6.780M | -$13.45M | -$20.98M | -$24.32M | -$16.22M | -$16.29M | -$12.93M | -$13.56M | -$16.34M | -$11.11M | $2.320M | -$3.280M | -$1.120M | -$1.860M | -$370.0K | -$1.130M |
| YoY Change | 313.33% | -137.5% | 73.91% | -675.0% | -111.43% | -81.58% | -24.6% | -700.0% | -115.91% | -14.84% | -191.18% | -54.67% | -88.94% | -150.41% | -35.89% | -13.73% | 49.94% | -0.43% | 25.99% | -4.65% | -17.01% | 47.07% | -578.88% | -170.73% | 192.86% | -39.78% | 402.7% | -67.26% | 16.49% |
| Net Earnings / Revenue | 8.3% | -776.47% | 20.61% | 36.59% | 837.04% | -273.37% | -293.02% | -239.13% | -112.02% | -112.11% | -58.48% | -90.76% | -246.08% | -79.07% | 9.96% | -28.01% | -12.23% | -31.53% | -7.21% | -113.0% | |||||||||
| Basic Earnings Per Share | |||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$31.86K | -$18.32K | $3.186K | -$27.87K | -$135.6K | -$93.65K | $15.61K | -$98.11K | -$115.2K | $126.4K | $278.8K | $2.448M | -$5.423M | -$8.890M | -$11.42M | -$8.276M | -$8.397M | -$6.770M | -$7.290M | -$8.880M | -$6.071M | $1.115M | -$2.667M | -$933.3K | -$1.603M | -$389.5K | -$2.260M |
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $13.00K | $301.0K | $12.00K | $24.00K | $1.966M | $4.347M | $4.573M | $4.537M | $4.800M | $5.400M | $5.300M | $4.400M | $2.300M | $5.800M | $24.50M | $23.10M | $27.30M | $28.40M | $29.20M | $29.80M | $80.90M | $95.10M | $49.40M | $1.000M | $1.800M | ||||
| YoY Change | -95.68% | 2408.33% | -50.0% | -98.78% | -54.77% | -4.94% | 0.79% | -5.48% | -11.11% | 1.89% | 20.45% | 91.3% | -60.34% | -76.33% | 6.06% | -15.38% | -3.87% | -2.74% | -2.01% | -63.16% | -14.93% | 92.51% | 4840.0% | -44.44% | |||||
| Cash & Equivalents | $13.00K | $301.0K | $12.00K | $24.00K | $1.966M | $4.347M | $4.573M | $4.537M | $4.800M | $5.400M | $5.300M | $4.400M | $2.300M | $5.200M | $7.300M | $4.800M | $7.100M | $12.20M | $16.20M | $9.200M | $15.90M | $8.900M | $4.300M | $1.000M | $1.800M | ||||
| Short-Term Investments | $0.00 | $700.0K | $17.20M | $18.30M | $20.10M | $16.20M | $13.00M | $20.70M | $65.00M | $86.30M | $45.20M | $0.00 | |||||||||||||||||
| Other Short-Term Assets | $1.875M | $1.624M | $1.919M | $1.902M | $0.00 | $10.00K | $9.000K | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $100.0K | $400.0K | $500.0K | $600.0K | $700.0K | $800.0K | $1.000M | $700.0K | $700.0K | $700.0K | $200.0K | $200.0K | $100.0K | ||||
| YoY Change | 15.46% | -15.37% | 0.89% | -100.0% | 11.11% | -100.0% | 100.0% | -75.0% | -20.0% | -16.67% | -14.29% | -12.5% | -20.0% | 42.86% | 0.0% | 0.0% | 250.0% | 0.0% | 100.0% | ||||||||||
| Inventory | $0.00 | $0.00 | $100.0K | $100.0K | $300.0K | $0.00 | $1.100M | $2.500M | $1.800M | $3.200M | $4.300M | $4.900M | $4.400M | $3.900M | $2.800M | $2.000M | $800.0K | $400.0K | $500.0K | ||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $0.00 | $0.00 | $100.0K | $500.0K | $2.500M | $700.0K | $2.000M | $2.900M | $4.200M | $3.300M | $1.000M | $2.000M | $3.800M | $2.500M | $2.100M | $1.100M | |||||||||||||
| Other Receivables | $0.00 | $0.00 | $300.0K | $600.0K | $1.500M | $2.300M | $400.0K | $1.500M | $2.200M | $600.0K | $1.500M | $800.0K | $2.400M | $1.200M | $400.0K | $500.0K | |||||||||||||
| Total Short-Term Assets | $1.888M | $1.925M | $1.931M | $1.926M | $1.966M | $4.357M | $4.584M | $4.739M | $4.900M | $5.500M | $5.600M | $5.000M | $4.500M | $12.80M | $29.70M | $29.30M | $36.60M | $40.50M | $38.40M | $37.00M | $87.20M | $104.0M | $54.10M | $4.100M | $4.000M | ||||
| YoY Change | -1.92% | -0.31% | 0.26% | -2.03% | -54.88% | -4.95% | -3.27% | -3.29% | -10.91% | -1.79% | 12.0% | 11.11% | -64.84% | -56.9% | 1.37% | -19.95% | -9.63% | 5.47% | 3.78% | -57.57% | -16.15% | 92.24% | 1219.51% | 2.5% | |||||
| Property, Plant & Equipment | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $2.100M | $3.300M | $4.200M | $3.500M | $3.900M | $4.700M | $5.300M | $5.400M | $7.500M | $5.400M | $1.300M | $1.100M | $1.100M | |||||||||||
| YoY Change | -100.0% | 0.0% | -95.24% | -36.36% | -21.43% | 20.0% | -10.26% | -17.02% | -11.32% | -1.85% | -28.0% | 38.89% | 315.38% | 18.18% | 0.0% | ||||||||||||||
| Goodwill | |||||||||||||||||||||||||||||
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| Intangibles | |||||||||||||||||||||||||||||
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| Long-Term Investments | $0.00 | $2.200M | $5.500M | $10.60M | $22.60M | $35.00M | $46.20M | $9.200M | $15.30M | ||||||||||||||||||||
| YoY Change | -100.0% | -60.0% | -48.11% | -53.1% | -35.43% | -24.24% | 402.17% | -39.87% | |||||||||||||||||||||
| Other Assets | $0.00 | $1.200M | $1.200M | $2.500M | $2.000M | $1.800M | $1.900M | $1.600M | $1.200M | $800.0K | $500.0K | $400.0K | $300.0K | $200.0K | |||||||||||||||
| YoY Change | -100.0% | 0.0% | -52.0% | 25.0% | 11.11% | -5.26% | 18.75% | 33.33% | 50.0% | 60.0% | 25.0% | 33.33% | 50.0% | ||||||||||||||||
| Total Long-Term Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $3.400M | $4.600M | $8.900M | $11.00M | $16.30M | $29.30M | $41.90M | $52.70M | $17.50M | $21.30M | $1.800M | $1.400M | $1.200M | ||||
| YoY Change | -100.0% | 0.0% | -97.06% | -26.09% | -48.31% | -19.09% | -32.52% | -44.37% | -30.07% | -20.49% | 201.14% | -17.84% | 1083.33% | 28.57% | 16.67% | ||||||||||||||
| Total Assets | $1.888M | $1.925M | $1.931M | $1.926M | $1.966M | $4.357M | $4.584M | $4.739M | $4.900M | $5.500M | $5.700M | $5.100M | $7.900M | $17.40M | $38.60M | $40.30M | $52.90M | $69.80M | $80.30M | $89.70M | $104.7M | $125.3M | $55.90M | $5.500M | $5.200M | ||||
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $169.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $1.500M | $700.0K | $1.600M | $2.300M | $1.600M | $2.300M | $1.700M | $1.800M | $1.500M | $3.600M | $1.500M | $1.200M | $1.000M | ||||||||||
| YoY Change | -100.0% | -93.33% | 114.29% | -56.25% | -30.43% | 43.75% | -30.43% | 35.29% | -5.56% | 20.0% | -58.33% | 140.0% | 25.0% | 20.0% | |||||||||||||||
| Accrued Expenses | $0.00 | $300.0K | $800.0K | $600.0K | $2.400M | $2.200M | $4.500M | $3.300M | $2.600M | $1.300M | $1.100M | $400.0K | $1.100M | $1.200M | $1.700M | $300.0K | $100.0K | ||||||||||||
| YoY Change | -100.0% | -62.5% | 33.33% | -75.0% | 9.09% | -51.11% | 36.36% | 26.92% | 100.0% | 18.18% | 175.0% | -63.64% | -8.33% | -29.41% | 466.67% | 200.0% | |||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.100M | $2.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $0.00 | ||||
| YoY Change | -100.0% | 95.24% | -100.0% | ||||||||||||||||||||||||||
| Long-Term Debt Due | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $162.0K | $159.0K | $142.0K | $141.0K | $146.0K | $194.0K | $169.0K | $366.0K | $300.0K | $300.0K | $800.0K | $700.0K | $9.200M | $6.300M | $6.500M | $6.300M | $5.500M | $6.700M | $5.600M | $4.200M | $4.800M | $6.700M | $4.200M | $2.700M | $1.600M | ||||
| YoY Change | 1.89% | 11.97% | 0.71% | -3.42% | -24.74% | 14.79% | -53.83% | 22.0% | 0.0% | -62.5% | 14.29% | -92.39% | 46.03% | -3.08% | 3.17% | 14.55% | -17.91% | 19.64% | 33.33% | -12.5% | -28.36% | 59.52% | 55.56% | 68.75% | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| YoY Change | |||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $0.00 | $300.0K | $1.800M | $2.100M | $3.700M | $3.100M | $2.700M | $2.800M | $2.400M | $1.900M | $1.500M | $1.000M | $700.0K | $400.0K | $300.0K | ||||||||||||||
| YoY Change | -100.0% | -83.33% | -14.29% | -43.24% | 19.35% | 14.81% | -3.57% | 16.67% | 26.32% | 26.67% | 50.0% | 42.86% | 75.0% | 33.33% | |||||||||||||||
| Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $1.800M | $2.100M | $3.700M | $3.100M | $2.700M | $2.800M | $2.400M | $1.900M | $1.500M | $1.000M | $700.0K | $400.0K | $300.0K | ||||
| YoY Change | -100.0% | -83.33% | -14.29% | -43.24% | 19.35% | 14.81% | -3.57% | 16.67% | 26.32% | 26.67% | 50.0% | 42.86% | 75.0% | 33.33% | |||||||||||||||
| Total Liabilities | $162.0K | $159.0K | $142.0K | $141.0K | $146.0K | $194.0K | $169.0K | $366.0K | $300.0K | $300.0K | $800.0K | $1.000M | $11.00M | $8.400M | $10.30M | $9.400M | $8.200M | $9.500M | $8.000M | $6.100M | $6.200M | $7.600M | $4.900M | $3.100M | $1.900M | ||||
| YoY Change | 1.89% | 11.97% | 0.71% | -3.42% | -24.74% | 14.79% | -53.83% | 22.0% | 0.0% | -62.5% | -20.0% | -90.91% | 30.95% | -18.45% | 9.57% | 14.63% | -13.68% | 18.75% | 31.15% | -1.61% | -18.42% | 55.1% | 58.06% | 63.16% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
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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
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Stock Price
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Market Cap: $542.56 Thousand
About METALINK LTD
Metalink Ltd. operates as a fables semiconductor company, which offers broadband silicon solutions. The firm's broadband silicon solutions enable streaming video, voice and data transmission and delivery throughout communication networks across the world. The firm subcontracts its semiconductor wafer manufacturing, packaging and testing to semiconductor manufacturing companies in Taiwan. The firm focuses on considering strategic alternatives, including a possible business combination, other strategic transaction with a domestic or foreign, private or public operating entity or a going private transaction, including with any of its affiliates, and voluntary liquidation. The firm's products include digital subscriber line (DSL). A typical DSL chip set consists of an analog front-end (AFE) device and a digital device.
Industry: Semiconductors & Related Devices Peers: Valens Semiconductor Ltd. TOWER SEMICONDUCTOR LTD
