E
MariaDB plc MRDB
$0.5494 $0.00380.70%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income 1.68% 70.30% 30.94% -53.30% -0.84%
Total Depreciation and Amortization -88.06% -77.94% -87.39% -92.73% -6.29%
Total Amortization of Deferred Charges 12.30% -18.97% 68.98% 21.20% 22.44%
Total Other Non-Cash Items 251.35% 175.39% 7,023.21% 36.23% 73.20%
Change in Net Operating Assets -55.83% -68.38% 264.86% 98.35% 1,740.52%
Cash from Operations -174.15% 53.17% 90.18% 50.08% 120.16%
Capital Expenditure -- -- -- 100.00% 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 100.00% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -100.00% 100.00%
Cash from Investing -- -- -- -100.00% 99.84%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -11,922.22% 100.00% -100.00%
Issuance of Common Stock 60.07% -100.00% -99.64% -56.47% 910.71%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 87.10% --
Cash from Financing 292.58% 61.08% -17.55% 87.44% 988.46%
Foreign Exchange rate Adjustments -17.07% 27.84% -123.50% 228.14% 106.98%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -121.41% 52.26% -74.19% 57.32% 106.05%
Weiss Ratings