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MUE Financials

Balance sheets

Jul 31, 2024Jan 31, 2024Jul 31, 2023Jan 31, 2023Jul 31, 2022Jan 31, 2022Jul 31, 2020Jan 31, 2020Jul 31, 2019Jan 31, 2019

Total Assets

$368.1 M(+0.1%)$367.7 M(-7.3%)$396.6 M(-5.5%)$419.7 M(-8.2%)$457.0 M(-8.4%)$498.9 M----

Current Assets

-----$4.5 M----

Non Current Assets

-----$494.4 M----

Total Liabilities

$113.4 M(+0.4%)$113.0 M(-20.6%)$142.3 M(-9.6%)$157.4 M(-14.6%)$184.4 M(-5.0%)$194.1 M----

Current Liabilities

-----$6.8 M----

Long Term Liabilities

-----$6.8 M----

Shareholders Equity

$254.7 M(-0.0%)$254.7 M(+0.2%)$254.3 M(-3.0%)$262.2 M(-3.8%)$272.6 M(-10.6%)$304.8 M----

Book Value

$254.7 M(-0.0%)$254.7 M(+0.2%)$254.3 M(-3.0%)$262.2 M(-3.8%)$272.6 M(-10.6%)$304.8 M----

Working Capital

------$2.3 M----

Cash And Cash Equivalents

--$0.0(-100.0%)$76.8 K-$0.0----

Accounts Payable

$1.6 M(+40.4%)$1.2 M(-55.5%)$2.6 M(-28.9%)$3.7 M(-22.2%)$4.7 M(-30.8%)$6.8 M----

Accounts Receivable

-----$4.5 M----

Short Term Debt

-----$0.0----

Long Term Debt

$5839.0(+24.7%)$4681.0(-92.0%)$58.8 K-$8015.0(+100.0%)$0.0----

Total Debt

$5839.0(+24.7%)$4681.0(-92.0%)$58.8 K-$8015.0(+100.0%)$0.0----

Debt To Equity

0.0(0%)0.0(0%)0.0-0.0(0%)0.0----

Current Ratio

-----0.7----

Quick Ratio

-----0.7----

Inventory

-----$0.0----

Retained Earnings

-$28.4 M(+3.1%)-$29.3 M(+11.0%)-$32.9 M(-15.3%)-$28.6 M(-56.8%)-$18.2 M(-229.9%)$14.0 M----

PB Ratio

----------

Income statements

Jul 31, 2024Jan 31, 2024Jul 31, 2023Jan 31, 2023Jul 31, 2022Jan 31, 2022Jul 31, 2020Jan 31, 2020Jul 31, 2019Jan 31, 2019

EPS

-------$0.1(-170.0%)$0.2(-90.3%)$2.1(+758.3%)$0.2

TTM EPS

------$0.1(-97.3%)$2.3(-1.7%)$2.3(+858.3%)$0.2

Revenue

------$9.8 M(+117.7%)$4.5 M(-54.8%)$10.0 M(+82.3%)$5.5 M

TTM Revenue

------$14.3 M(-1.1%)$14.5 M(-6.2%)$15.5 M(+182.3%)$5.5 M

Total Expenses

------$2.8 M(+11705.9%)-$24.1 K(-100.6%)$3.8 M(+19358.7%)-$19.5 K

Operating Expenses

------$171.7 K(+812.5%)-$24.1 K(-115.2%)$158.9 K(+915.9%)-$19.5 K

Cost Of Goods Sold

------$2.6 M(+100.0%)$0.0(-100.0%)$3.6 M(+100.0%)$0.0

TTM Cost Of Goods Sold

------$2.6 M(-26.9%)$3.6 M(0%)$3.6 M(+100.0%)$0.0

Gross Profit

------$7.2 M(+59.5%)$4.5 M(-29.4%)$6.4 M(+16.8%)$5.5 M

TTM Gross Profit

------$11.7 M(+7.4%)$10.9 M(-8.1%)$11.9 M(+116.8%)$5.5 M

Gross Margin

------73.3%(-26.7%)100.0%(+56.1%)64.1%(-35.9%)100.0%

Operating Profit

------$7.0 M(+32.7%)$5.3 M(-15.1%)$6.2 M(-4.9%)$6.6 M

TTM Operating Profit

------$12.3 M(+6.9%)$11.5 M(-9.9%)$12.8 M(+95.1%)$6.6 M

Operating Margin

------71.5%(-39.1%)117.4%(+87.9%)62.5%(-47.9%)119.8%

Net Income

-------$3.2 M(-171.2%)$4.5 M(-90.4%)$46.3 M(+753.1%)$5.4 M

TTM Net Income

------$1.3 M(-97.5%)$50.8 M(-1.9%)$51.8 M(+853.1%)$5.4 M

Net Margin

-------32.3%(-132.7%)98.9%(-78.7%)463.6%(+367.9%)99.1%

EBIT

------$225.4 K(-95.8%)$5.3 M(-83.9%)$33.0 M(+402.0%)$6.6 M

TTM EBIT

------$5.5 M(-85.6%)$38.3 M(-3.2%)$39.5 M(+502.0%)$6.6 M

EBITDA

------$225.4 K(-95.8%)$5.3 M(-83.9%)$33.0 M(+402.0%)$6.6 M

TTM EBITDA

------$5.5 M(-85.6%)$38.3 M(-3.2%)$39.5 M(+502.0%)$6.6 M

Selling, General & Administrative Expenses

------$171.7 K(+812.5%)-$24.1 K(-115.2%)$158.9 K(+915.9%)-$19.5 K

TTM SGA

------$147.6 K(+9.6%)$134.8 K(-3.3%)$139.4 K(+815.9%)-$19.5 K

Depreciation And Amortization

-------$6.8 M(-100.0%)$0.0(-100.0%)$26.7 M(+100.0%)$0.0

TTM D&A

-------$6.8 M(-125.5%)$26.7 M(0%)$26.7 M(+100.0%)$0.0

Interest Expense

-------$3.4 M(-507.3%)$835.8 K(-93.7%)$13.4 M(+1075.9%)$1.1 M

TTM Interest Expense

-------$2.6 M(-118.1%)$14.2 M(-2.1%)$14.5 M(+1175.9%)$1.1 M

Income Tax

------$6.8 M(+100.0%)$0.0(+100.0%)-$26.7 M(-100.0%)$0.0

TTM Income Tax

------$6.8 M(+125.5%)-$26.7 M(0%)-$26.7 M(-100.0%)$0.0

PE Ratio

------218.7(+3689.8%)5.8(+4.7%)5.5(-89.0%)50.0

PS Ratio

----------

Cashflow statements

Jul 31, 2024Jan 31, 2024Jul 31, 2023Jan 31, 2023Jul 31, 2022Jan 31, 2022Jul 31, 2020Jan 31, 2020Jul 31, 2019Jan 31, 2019

Cash From Operations

------$6.0 M(+160.9%)$2.3 M(+194.1%)-$2.5 M(-328.4%)$1.1 M

TTM CFO

------$8.3 M(+5810.3%)-$145.8 K(+89.4%)-$1.4 M(-228.4%)$1.1 M

Cash From Investing

------$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM CFI

------$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Cash From Financing

-------$6.4 M(-142.3%)-$2.6 M(-211.9%)$2.4 M(+328.7%)-$1.0 M

TTM CFF

-------$9.0 M(-3117.5%)-$280.0 K(-121.2%)$1.3 M(+228.7%)-$1.0 M

Free Cash Flow

------$6.0 M(+160.9%)$2.3 M(+194.1%)-$2.5 M(-328.4%)$1.1 M

TTM FCF

------$8.3 M(+5810.3%)-$145.8 K(+89.4%)-$1.4 M(-228.4%)$1.1 M

CAPEX

------$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM CAPEX

------$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Dividends Paid

------$6.1 M(+102.4%)$3.0 M(-54.5%)$6.6 M(+91.8%)$3.5 M

TTM Dividends Paid

------$9.1 M(-5.5%)$9.6 M(-4.4%)$10.1 M(+191.8%)$3.5 M

TTM Dividend Per Share

$0.48(+23.8%)$0.38(-11.3%)$0.43(-23.9%)$0.57(-9.5%)$0.63(+1.6%)$0.62(+14.6%)$0.54(-2.2%)$0.55(-8.3%)$0.60(-6.9%)$0.65

TTM Dividend Yield

4.6%(+17.2%)3.9%(-11.2%)4.4%(-19.9%)5.5%(-0.6%)5.5%(+12.5%)4.9%(+18.7%)4.1%(-2.8%)4.2%(-10.9%)4.8%(-11.8%)5.4%

Payout Ratio

-------191.7%(-384.4%)67.4%(+371.6%)14.3%(-77.5%)63.6%