Monolithic Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Monolithic Power Systems
MPWR Stock  USD 622.29  18.35  2.86%   
Monolithic Power financial statements provide useful quarterly and yearly information to potential Monolithic Power Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Monolithic Power financial statements helps investors assess Monolithic Power's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Monolithic Power's valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.8095
Market Capitalization
30.7 B
Enterprise Value Revenue
12.7587
Revenue
2.2 B
There are over one hundred nineteen available fundamental ratios for Monolithic Power, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Monolithic Power's last-minute fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, Market Cap is likely to grow to about 27.2 B. Also, Enterprise Value is likely to grow to about 26.5 B

Monolithic Power Total Revenue

2.32 Billion

Check Monolithic Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Monolithic Power's main balance sheet or income statement drivers, such as Interest Expense of 17.4 M, Selling General Administrative of 374.6 M or Total Revenue of 2.3 B, as well as many indicators such as Price To Sales Ratio of 11.31, Dividend Yield of 0.0121 or PTB Ratio of 11.7. Monolithic financial statements analysis is a perfect complement when working with Monolithic Power Valuation or Volatility modules.
  
Check out the analysis of Monolithic Power Correlation against competitors.

Monolithic Power Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding36 M48.8 M40.5 M
Slightly volatile
Total Assets3.8 B3.6 B1.2 B
Slightly volatile
Total Stockholder Equity3.3 B3.1 B1 B
Slightly volatile
Cash726.4 M691.8 M236.9 M
Slightly volatile
Other Assets1.091.1543.5 M
Slightly volatile
Cash And Short Term Investments906.1 M862.9 M460.7 M
Slightly volatile
Liabilities And Stockholders Equity3.8 B3.6 B1.2 B
Slightly volatile
Total Liabilities494.9 M471.3 M193.4 M
Slightly volatile
Total Current Assets1.6 B1.6 B739.5 M
Slightly volatile
Other Current Liabilities133.2 M126.8 M68.4 M
Slightly volatile
Total Current Liabilities309.3 M294.6 M121.5 M
Slightly volatile
Other Liabilities151.2 M144 M66 M
Slightly volatile
Property Plant And Equipment Net519.7 M494.9 M206.4 M
Slightly volatile
Accounts Payable107.7 M102.5 M37.7 M
Slightly volatile
Non Current Assets Total2.2 B2.1 B471.6 M
Slightly volatile
Non Currrent Assets Other204.1 M194.4 M63.8 M
Slightly volatile
Net Receivables181.1 M172.5 M78.4 M
Slightly volatile
Common Stock Total Equity1.2 B1.1 B531.2 M
Slightly volatile
Non Current Liabilities Total185.6 M176.8 M73 M
Slightly volatile
Inventory440.6 M419.6 M171.2 M
Slightly volatile
Other Current Assets115.5 M110 M29.4 M
Slightly volatile
Property Plant And Equipment Gross820.4 M781.4 M269.5 M
Slightly volatile
Common Stock383.9 M706.8 M465.4 M
Slightly volatile
Property Plant Equipment431.3 M410.7 M194.4 M
Slightly volatile
Short Term Investments189.2 M171.1 M224.4 M
Slightly volatile
Net Tangible Assets2 B1.9 B846.7 M
Slightly volatile
Long Term Investments5.5 M5.6 M7.1 M
Slightly volatile
Deferred Long Term Asset Charges19.2 M18.3 M10.5 M
Slightly volatile
Non Current Liabilities Other4.7 M4.9 M23.6 M
Slightly volatile
Net Invested Capital3.3 B3.1 B1.1 B
Slightly volatile
Net Working Capital967.4 M1.3 B667.9 M
Slightly volatile
Capital Stock828.7 M706.8 M606.8 M
Slightly volatile
Short and Long Term Debt Total4.5 M6.4 M3.3 M
Slightly volatile
Capital Lease Obligations13.6 M13 M3.9 M
Slightly volatile
Short Term Debt2.1 M2.6 M1.6 M
Slightly volatile

Monolithic Power Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative374.6 M356.8 M148.2 M
Slightly volatile
Total Revenue2.3 B2.2 B845.4 M
Slightly volatile
Gross Profit1.3 B1.2 B471.1 M
Slightly volatile
Other Operating Expenses1.8 B1.7 B655.8 M
Slightly volatile
Research Development341 M324.7 M132.7 M
Slightly volatile
Cost Of Revenue1 B986.2 M374.3 M
Slightly volatile
Total Operating Expenses715.6 M681.5 M281.5 M
Slightly volatile
Depreciation And Amortization38.3 M36.4 M19.1 M
Slightly volatile
Net Income Applicable To Common Shares528.5 M503.3 M173.3 M
Slightly volatile
Net Income From Continuing Ops1.9 B1.8 B339.5 M
Slightly volatile
Interest Income28.4 M27.1 M8.9 M
Slightly volatile
Net Interest Income28.4 M27.1 M9.3 M
Slightly volatile
Reconciled Depreciation28 M36.4 M21.5 M
Slightly volatile

Monolithic Power Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow589.2 M561.2 M201 M
Slightly volatile
Depreciation38.3 M36.4 M19.7 M
Slightly volatile
Capital Expenditures153.4 M146.1 M54.6 M
Slightly volatile
End Period Cash Flow726.5 M691.9 M250.1 M
Slightly volatile
Stock Based Compensation195.4 M205.6 M852.2 M
Slightly volatile
Change To Netincome178.6 M170 M74 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.3113.028914.4295
Pretty Stable
Dividend Yield0.01210.00840.0151
Slightly volatile
PTB Ratio11.79.141210.2994
Pretty Stable
Days Sales Outstanding37.3828.530234.0231
Pretty Stable
Book Value Per Share67.9764.72922.3463
Slightly volatile
Stock Based Compensation To Revenue0.08850.093216.3108
Slightly volatile
Capex To Depreciation4.214.01092.6204
Slightly volatile
PB Ratio11.79.141210.2994
Pretty Stable
EV To Sales13.3512.715410.026
Slightly volatile
Inventory Turnover3.642.35032.7826
Slightly volatile
Days Of Inventory On Hand102155145
Slightly volatile
Payables Turnover7.419.61939.7544
Pretty Stable
Sales General And Administrative To Revenue0.30.220.223
Pretty Stable
Research And Ddevelopement To Revenue0.220.14710.1878
Slightly volatile
Capex To Revenue0.0560.06620.0734
Pretty Stable
Cash Per Share18.6417.756510.3448
Slightly volatile
Interest Coverage62.542.1638.5111
Slightly volatile
Payout Ratio0.130.13470.7827
Slightly volatile
Days Payables Outstanding47.3437.944540.0375
Pretty Stable
Income Quality0.420.44131.5973
Slightly volatile
Intangibles To Total Assets0.01310.00990.0174
Slightly volatile
Current Ratio7.455.31317.0933
Slightly volatile
Tangible Book Value Per Share67.1963.990722.1308
Slightly volatile
Receivables Turnover12.4912.793411.1203
Very volatile
Graham Number24323156.8629
Slightly volatile
Shareholders Equity Per Share67.9764.72922.3463
Slightly volatile
Debt To Equity0.00350.00310.0031
Pretty Stable
Capex Per Share3.163.00661.2245
Slightly volatile
Average Receivables2.4 M2.6 M2.9 M
Slightly volatile
Revenue Per Share47.6945.414518.6044
Slightly volatile
Interest Debt Per Share0.07160.110.0844
Slightly volatile
Debt To Assets0.00280.00260.0025
Pretty Stable
Operating Cycle130184178
Slightly volatile
Price Book Value Ratio11.79.141210.2994
Pretty Stable
Days Of Payables Outstanding47.3437.944540.0375
Pretty Stable
Dividend Payout Ratio0.130.13470.7827
Slightly volatile
Ebt Per Ebit1.261.06221.0532
Slightly volatile
Company Equity Multiplier1.091.14981.2725
Slightly volatile
Total Debt To Capitalization0.00350.00310.0031
Pretty Stable
Debt Equity Ratio0.00350.00310.0031
Pretty Stable
Quick Ratio6.33.88865.8281
Slightly volatile
Net Income Per E B T3.273.11861.1817
Slightly volatile
Cash Ratio2.842.34862.5559
Slightly volatile
Cash Conversion Cycle95.12146139
Slightly volatile
Days Of Inventory Outstanding102155145
Slightly volatile
Days Of Sales Outstanding37.3828.530234.0231
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.810.81470.7257
Pretty Stable
Cash Flow Coverage Ratios66.0710388.0104
Pretty Stable
Price To Book Ratio11.79.141210.2994
Pretty Stable
Fixed Asset Turnover7.084.45934.4673
Very volatile
Debt Ratio0.00280.00260.0025
Pretty Stable
Cash Flow To Debt Ratio66.0710388.0104
Pretty Stable
Price Sales Ratio11.3113.028914.4295
Pretty Stable
Asset Turnover0.850.61020.7631
Pretty Stable
Gross Profit Margin0.420.55320.5166
Slightly volatile
Price Fair Value11.79.141210.2994
Pretty Stable

Monolithic Power Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.2 B25.9 B16.8 B
Slightly volatile
Enterprise Value26.5 B25.3 B16.3 B
Slightly volatile

Monolithic Fundamental Market Drivers

Forward Price Earnings35.8423
Cash And Short Term Investments862.9 M

Monolithic Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Monolithic Power Financial Statements

Monolithic Power shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Monolithic Power investors may analyze each financial statement separately, they are all interrelated. The changes in Monolithic Power's assets and liabilities, for example, are also reflected in the revenues and expenses on on Monolithic Power's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue75.6 M79.4 M
Total Revenue2.2 B2.3 B
Cost Of Revenue986.2 M1 B
Stock Based Compensation To Revenue 0.09  0.09 
Sales General And Administrative To Revenue 0.22  0.30 
Research And Ddevelopement To Revenue 0.15  0.22 
Capex To Revenue 0.07  0.06 
Revenue Per Share 45.41  47.69 
Ebit Per Revenue 0.24  0.26 

Pair Trading with Monolithic Power

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Monolithic Power position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Monolithic Power will appreciate offsetting losses from the drop in the long position's value.

Moving against Monolithic Stock

  0.32JKS JinkoSolar HoldingPairCorr
The ability to find closely correlated positions to Monolithic Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Monolithic Power when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Monolithic Power - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Monolithic Power Systems to buy it.
The correlation of Monolithic Power is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Monolithic Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Monolithic Power Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Monolithic Power can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Monolithic Stock Analysis

When running Monolithic Power's price analysis, check to measure Monolithic Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monolithic Power is operating at the current time. Most of Monolithic Power's value examination focuses on studying past and present price action to predict the probability of Monolithic Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monolithic Power's price. Additionally, you may evaluate how the addition of Monolithic Power to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY