Revenue (FY 2025)
↓-3.8% YoY
$191.37M
3-Yr CAGR: -7.6%
Net Income
↓-82.1% YoY
$609.00K
Net Margin: 0.3%
Free Cash Flow
↑72.1% YoY
$10.76M
FCF Yield: 12.07%
EPS (Diluted)
↓-82.1% YoY
$0.05
Basic: $0.05
Return on Equity
Efficiency
0.7%
ROA: 0.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MHH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $132.0M | — | $26.3M | $2.5M | — | $0.56 | — | — | 0.00% | $2.3M | $2.2M | — |
| FY 2017 | $147.9M | +12.0% | $31.6M | $1.6M | -35.5% | $0.33 | -41.1% | — | 0.00% | $3.4M | $2.2M | +2.0% |
| FY 2018 | $177.2M | +19.8% | $42.5M | $6.7M | +311.5% | $0.60 | +81.8% | — | 0.00% | $-0.5M | $-1.2M | -155.7% |
| FY 2019 | $193.6M | +9.3% | $48.0M | $11.1M | +66.6% | $0.99 | +65.0% | — | 0.00% | $16.1M | $15.1M | +1,313.4% |
| FY 2020 | $194.1M | +0.3% | $51.5M | $9.9M | -11.5% | $0.83 | -16.2% | — | 0.00% | $21.2M | $20.9M | +38.9% |
| FY 2021 | $222.0M | +14.4% | $59.4M | $12.2M | +23.9% | $1.02 | +22.9% | — | 0.00% | $5.2M | $3.3M | -84.1% |
| FY 2022 | $242.2M | +9.1% | $63.2M | $8.7M | -28.7% | $0.72 | -29.4% | — | 0.00% | $12.6M | $11.8M | +254.7% |
| FY 2023 | $201.1M | -17.0% | $51.0M | $-7.1M | -181.9% | $-0.61 | -184.7% | — | 0.00% | $16.0M | $15.6M | +32.8% |
| FY 2024 | $198.9M | -1.1% | $55.6M | $3.4M | +147.7% | $0.28 | +145.9% | — | 0.00% | $7.2M | $6.3M | -60.0% |
| FY 2025 | $191.4M | -3.8% | $53.1M | $0.6M | -82.1% | $0.05 | -82.1% | — | 0.00% | $11.1M | $10.8M | +72.1% |
Valuation
Market Price
$7.43
Market Cap
$89.15M
Enterprise Value
$52.61M
P/E Ratio
148.60
P/B Ratio
1.00
FCF Yield
12.07%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
27.72%
Operating Margin
0.00%
Net Margin
0.32%
Return on Equity (ROE)
0.68%
Return on Assets (ROA)
0.54%
Asset Turnover
1.71x
Revenue 3-Yr CAGR
-7.56%
Financial Health & Liquidity
Current Ratio
3.26
Cash Ratio
1.73
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$36.53M
Total Debt
N/A
Book Value / Share
$7.44
Cash Flow Efficiency
Operating Cash Flow
$11.13M
Capital Expenditures (CapEx)
$376.00K
Free Cash Flow
$10.76M
OCF / Revenue
5.82%
FCF / Revenue
5.62%
FCF 3-Yr CAGR
-2.98%
Per Share Metrics
EPS (Diluted)
$0.05
EPS (Basic)
$0.05
Dividends / Share
N/A
Book Value / Share
$7.44
EPS YoY Growth
-82.14%
Balance Sheet (FY 2025)
Total Assets
$111.84M
Total Liabilities
$22.53M
Stockholders' Equity
$89.31M
Current Assets
$68.58M
Current Liabilities
$21.06M