MBUU Financial Analysis
MBUU Key Indicators
MBUU Income Statement
MBUU Balance Sheet
MBUU Cash Flow
Quarterly
| FY2025Q2 | FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 28.41M -55.70% | -8.40M -82.64% | 16.34M -78.71% | 23.51M -58.88% | 64.12M 235.30% | -48.41M -252.77% | 76.74M 67.55% | 57.18M -6.38% | 19.12M -44.22% | 31.69M 33.79% | 45.80M 48.02% | 61.08M 119.95% | 34.28M -13.95% | 23.69M -27.70% | 30.95M 55.04% | 27.77M 28.13% | 39.84M 60.67% | 32.76M 18.22% | 19.96M -43.12% | 21.67M | 24.80M | 27.71M |
Funds from Operations | 13.83M -44.14% | 5.40M -84.69% | -4.73M -83.43% | 22.69M -64.39% | 24.76M -47.77% | 35.30M -24.57% | -28.54M -148.46% | 63.71M -3.55% | 47.40M 12.79% | 46.80M 25.31% | 58.89M 31.64% | 66.06M 40.96% | 42.02M 39.44% | 37.35M 21.12% | 44.74M 232.15% | 46.86M 40.07% | 30.14M 21.33% | 30.83M 26.38% | 13.47M -52.64% | 33.46M | 24.84M | 24.40M |
Change in Working Capital | 14.58M -62.97% | -13.81M -83.51% | 21.07M -79.99% | 824.00K -112.61% | 39.36M -239.21% | -83.71M 454.11% | 105.28M -904.47% | -6.54M 31.22% | -28.28M 265.17% | -15.11M 10.60% | -13.09M -5.11% | -4.98M -73.91% | -7.74M -179.80% | -13.66M -808.09% | -13.79M -312.48% | -19.09M 62.02% | 9.70M -22665.12% | 1.93M -41.83% | 6.49M -2.38% | -11.78M | -43.00K | 3.32M |
Net Cash Flow from Investing Activities | -5.30M -57.84% | -8.63M -78.18% | -11.75M 5.54% | -12.01M -43.28% | -12.56M 25.89% | -39.53M 219.75% | -11.13M -25.71% | -21.17M 3.70% | -9.98M -19.11% | -12.36M -11.01% | -14.99M 29.73% | -20.41M 168.84% | -12.33M -92.12% | -13.89M 155.74% | -11.55M 12.68% | -7.59M -29.90% | -156.52M 1718.10% | -5.43M -49.25% | -10.25M 42.18% | -10.83M | -8.61M | -10.70M |
Capital Expenditures - Net | 5.30M -57.84% | 8.63M -78.18% | 11.75M 5.54% | 12.01M -43.28% | 12.56M 25.89% | 39.53M 219.75% | 11.13M -25.71% | 21.17M 52.89% | 9.98M -19.11% | 12.36M -11.01% | 14.99M 29.73% | 13.84M 82.35% | 12.33M 102.43% | 13.89M 155.74% | 11.55M 12.68% | 7.59M -29.90% | 6.09M -29.23% | 5.43M -49.25% | 10.25M 42.18% | 10.83M | 8.61M | 10.70M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -6.57M | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -150.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -15.23M -63.26% | 17.51M -67.93% | -24.82M 14.24% | -20.03M -60.41% | -41.46M 1440.51% | 54.61M -191.66% | -21.73M 530.13% | -50.59M 75.77% | -2.69M -59.45% | -59.57M 176.87% | -3.45M -83.60% | -28.78M 3637.53% | -6.64M -107.55% | -21.52M 145.84% | -21.02M -80.96% | -770.00K -100.80% | 87.89M -519.06% | -8.75M -26.64% | -110.42M 592.03% | 96.00M | -20.97M | -11.93M |
Stock - Total - Issuance/(Retirement) - Net | -9.50M -6.21% | -10.47M 8.86% | -9.57M -907.85% | 0.00 -100.00% | -10.12M | -9.62M 22.25% | 1.19M -156.00% | 132.00K -100.53% | 0.00 -100.00% | -7.87M | -2.12M | -24.98M -33409.33% | -4.26M | 0.00 -100.00% | 0.00 | 75.00K -103.21% | 0.00 | 300.00K -102.70% | 0.00 | -2.33M | 0.00 | -11.12M |
Debt - LT & ST - Issuance/(Retirement) | -5.00M -83.33% | 28.00M -56.92% | -15.00M -30.88% | -20.00M -60.00% | -30.00M | 65.00M -234.23% | -21.70M 6855.13% | -50.00M 1409.21% | 0.00 -100.00% | -48.43M 138.39% | -312.00K -98.46% | -3.31M 958.47% | -312.00K -100.35% | -20.31M 130.83% | -20.31M -81.53% | -313.00K -100.32% | 90.00M -550.00% | -8.80M | -110.00M 633.33% | 98.80M | -20.00M | 0.00 |
Net Change in Cash | 7.46M -27.30% | 714.00K -102.13% | -20.17M -146.07% | -8.61M -41.42% | 10.26M 50.95% | -33.48M -17.74% | 43.78M 63.49% | -14.69M -221.09% | 6.80M -55.68% | -40.69M 239.70% | 26.78M -1868.69% | 12.13M -37.03% | 15.34M -153.42% | -11.98M -164.23% | -1.51M -98.49% | 19.26M -81.90% | -28.71M 519.00% | 18.65M 276.56% | -100.38M -943.27% | 106.46M | -4.64M | 4.95M |
Free Cash Flow | 22.76M -55.84% | -17.03M -80.64% | 4.48M -93.15% | 11.51M -68.05% | 51.55M 463.59% | -87.94M -555.00% | 65.41M 112.29% | 36.01M -23.76% | 9.15M -58.32% | 19.33M 97.34% | 30.81M 58.94% | 47.23M 134.10% | 21.95M -34.97% | 9.79M -64.16% | 19.39M 119.98% | 20.18M 86.09% | 33.75M 108.48% | 27.33M 60.68% | 8.81M -68.39% | 10.84M | 16.19M | 17.01M |
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What is MBUU's PE Ratio in 2025/4/4?
MBUU's PE ratio in April 4, 2025 is -6.45. This indicates the price investors are willing to pay for $1 of earnings.
What is MBUU's PS Ratio in 2025/4/4?
MBUU's PS ratio in April 4, 2025 is 0.76. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is MBUU's Dividend Yield in 2025/Q2?
MBUU's Dividend Yield in 2025/Q2 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is MBUU's Gross Margin in 2025/Q2?
MBUU's Gross Margin in 2025/Q2 is 17.83. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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