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

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income 13.75% 13.24% 0.18% -9.17% -4.72%
Total Depreciation and Amortization -86.92% -69.79% -54.05% -10.96% 16.23%
Total Amortization of Deferred Charges 12.48% 14.68% 34.85% 25.23% 39.92%
Total Other Non-Cash Items 277.36% 836.05% 53.10% -17.69% 138.05%
Change in Net Operating Assets 158.78% 154.43% 167.61% 162.86% -224.47%
Cash from Operations 56.25% 75.36% 59.81% 28.61% -26.16%
Capital Expenditure 100.00% 100.00% 100.00% 98.45% 81.94%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.00% 96.56% 96.56% 96.56% --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% -100.00% -100.00% 200.38% 200.27%
Cash from Investing -100.00% 96.62% 96.82% 193.02% 194.24%
Total Debt Issued -- -- -- -- -100.00%
Total Debt Repaid -12,100.00% -12,486.57% -44.42% 98.80% 98.76%
Issuance of Common Stock -86.21% -90.20% -83.09% 221.24% 246.33%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- -100.00%
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 67.57% 67.57% -130.42% 147.30% --
Cash from Financing 1,677.07% 4,120.92% -93.67% -91.39% -99.55%
Foreign Exchange rate Adjustments 249.67% 116.99% 108.70% 140.03% 91.96%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.89% 88.12% -179.01% 86.56% -187.28%
Weiss Ratings