M3, Inc.
MTHRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $962 | $1,503 | $2,168 | $3,058 |
| - Cash | $135 | $150 | $118 | $104 |
| + Debt | $24 | $19 | $10 | $8 |
| Enterprise Value | $852 | $1,372 | $2,060 | $2,962 |
| Revenue | $285 | $239 | $231 | $208 |
| % Growth | 19.3% | 3.5% | 10.9% | – |
| Gross Profit | $154 | $141 | $135 | $123 |
| % Margin | 54.2% | 58.8% | 58.6% | 59.2% |
| EBITDA | $78 | $75 | $82 | $103 |
| % Margin | 27.3% | 31.2% | 35.4% | 49.2% |
| Net Income | $40 | $45 | $49 | $64 |
| % Margin | 14.2% | 19% | 21.2% | 30.7% |
| EPS Diluted | 59.6 | 66.63 | 72.17 | 93.98 |
| % Growth | -10.6% | -7.7% | -23.2% | – |
| Operating Cash Flow | $52 | $58 | $57 | $52 |
| Capital Expenditures | -$9 | -$8 | -$8 | -$3 |
| Free Cash Flow | $43 | $51 | $50 | $49 |