MGRM Stock Financial Analysis - Monogram Technologies Inc. (NasdaqCM) Stock

Overview

Monogram Technologies Inc., based in the United States, operates primarily within the technology sector, specializing in innovative digital solutions and cybersecurity enhancements for a diverse clientele. The company has carved out a niche in developing robust security software, systems integration, and providing expert consultancy services aimed at protecting data and infrastructure in increasingly complex digital environments. Key projects have prominently included collaborations with government agencies to fortify national security frameworks and partnerships with large corporations to implement cutting-edge technology solutions. Monogram Technologies stands out for its commitment to advancing cyber defense mechanisms while simultaneously fostering sustainable technological growth.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The operating income for Monogram Technologies Inc. as of June 30, 2025 is -14.47 MM.
The net income for Monogram Technologies Inc. as of June 30, 2025 is -17.91 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30		-14.47	-17.91
2025-03-31		-15.03	-16.01
2024-12-31		-15.31	-16.33
2024-09-30	0.36	-16.27	-15.73
2024-06-30	0.36	-14.88	-11.69
2024-03-31	0.36	-16.98	-13.39
2023-12-31	0.36	-17.27	-13.74
2023-09-30		-16.59	-13.20
2023-06-30		-14.65	-16.42
2023-03-31		-10.74	-13.04
2022-12-31		-10.61	-13.69
2022-09-30	0.00	-10.10	-13.91
2022-06-30	0.00	-10.98	-13.03
2022-03-31	0.31	-11.60	-13.74
2021-12-31	0.63	-10.28	-11.81
2021-09-30	0.63	-8.79	-10.41
2021-06-30	0.63	-7.29	-9.01
2021-03-31	0.31	-7.07	-9.04
2020-12-31		-6.85	-9.07
2020-09-30		-6.21	-7.73

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	-0.48	-0.48
2024-12-31	-0.50
2024-09-30	-0.50	-0.50
2024-06-30	-0.38	-0.38
2024-03-31	-0.48	-0.48
2023-12-31	-0.61
2023-09-30	-0.78	-0.78
2023-06-30	-1.36	-1.36
2023-03-31	-1.35	-1.35
2022-12-31	-1.42
2022-09-30	-1.44	-1.44
2022-06-30	-1.35	-1.35
2022-03-31	-1.42	-1.42
2021-12-31	-1.22
2021-09-30	-1.08	-1.08
2021-06-30	-0.94	-0.94
2021-03-31	-0.97	-0.97
2020-12-31	-0.99
2020-09-30	-0.87	-0.87

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Monogram Technologies Inc. as of June 30, 2025 is -12.10 MM.
The cash from investing activities for Monogram Technologies Inc. as of June 30, 2025 is -0.45 MM.
The cash from financing activities for Monogram Technologies Inc. as of June 30, 2025 is 18.08 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-12.10	-0.45	18.08
2025-03-31	-12.63	-0.23	16.05
2024-12-31	-13.97	-0.08	16.12
2024-09-30	-14.08	-0.07	15.84
2024-06-30	-11.25	-0.04	1.50
2024-03-31	-14.31	-0.06	16.73
2023-12-31	-13.54	-0.07	16.73
2023-09-30	-12.07	-0.08	17.93
2023-06-30	-12.12	-0.26	19.18
2023-03-31	-7.62	-0.26	4.73
2022-12-31	-8.42	-0.24	13.59
2022-09-30	-9.12	-0.21	12.54
2022-06-30	-9.75	-0.02	13.85
2022-03-31	-10.60	-0.50	16.07
2021-12-31	-9.17	-1.01	10.12
2021-09-30	-8.39	-1.35	8.11
2021-06-30	-7.61	-1.69	6.10
2021-03-31	-6.51	-1.51	8.05
2020-12-31	-5.40	-1.33	10.01
2020-09-30	-4.01	-0.99	11.24

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Monogram Technologies Inc. as of June 30, 2025 is -6.40.
The p/book for Monogram Technologies Inc. as of June 30, 2025 is 8.77.
The p/tbv for Monogram Technologies Inc. as of June 30, 2025 is 8.99.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	-6.40	8.77	8.99
2025-03-31		6.15	6.28
2024-12-31		4.65	4.76
2024-09-30	-7.18	11.93	12.73
2024-06-30	-5.01	6.56	6.90
2024-03-31		5.76	6.01
2023-12-31	-7.97	8.86	9.34
2023-09-30	-4.63	6.24	6.59
2023-06-30	-5.52	7.43	7.86
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Monogram Technologies Inc. as of June 30, 2025 is -0.18.
The ebit (3y)/ev for Monogram Technologies Inc. as of June 30, 2025 is -0.16.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	-0.18	-0.16
2025-03-31	-0.18	-0.17
2024-12-31	-0.24	-0.22
2024-09-30	-0.15	-0.17
2024-06-30	-0.23	-0.23
2024-03-31	-0.22	-0.21
2023-12-31	-0.15	-0.14
2023-09-30	-0.28	-0.22
2023-06-30	-0.22	-0.17
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for Monogram Technologies Inc. as of June 30, 2025 is -1.63.
The roe for Monogram Technologies Inc. as of June 30, 2025 is -2.27.
The roic for Monogram Technologies Inc. as of June 30, 2025 is -1.33.
The croic for Monogram Technologies Inc. as of June 30, 2025 is 0.27.
The ocroic for Monogram Technologies Inc. as of June 30, 2025 is -1.05.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-1.63	-2.27	-1.33	0.27	-1.05
2025-03-31	-1.18	-1.45	-0.90	0.13	-0.85
2024-12-31	-0.95	-1.17	-0.88	0.09	-0.79
2024-09-30	-0.64	-0.98	-1.57	-1.31	-1.51
2024-06-30	-1.26	-16.63	-1.25	0.22	-1.34
2024-03-31	-1.00	-3.31	-0.99	0.22	-0.98
2023-12-31	-1.02	-1.88	-1.07	0.47	-0.97
2023-09-30	-1.27	-2.34	-1.29	0.53	-0.95
2023-06-30	-1.27	-2.34	-1.29	0.53	-0.95
2023-03-31	-1.01	-1.86	-9.40	-2.27	-5.49
2022-12-31
2022-09-30	-1.53	-3.81	-2.92	0.68	-1.92
2022-06-30	-1.37	-2.15	-1.82	0.57	-1.36
2022-03-31	-1.30	-2.05	-3.39	0.55	-2.89
2021-12-31	-1.46	-2.37	-3.18	-0.01	-2.47
2021-09-30	-1.28	-2.09	-2.80	-0.44	-2.26
2021-06-30	-0.83	-1.02	-1.43	-0.51	-1.21
2021-03-31	-0.84	-1.03	-1.43	0.01	-1.03
2020-12-31	-3.46		-1.71	0.61	-1.02
2020-09-30	-2.94		-1.45	1.17	-0.75

Gross Margins

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30
2025-03-31	1.00	-40.59	-41.91
2024-12-31	1.00	-43.10	-44.57
2024-09-30	1.00	-32.04	-40.76
2024-06-30	1.00	-36.70	-46.53
2024-03-31	1.00	-37.66	-47.31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31	0.27	-39.54	-36.92
2021-12-31	0.27	-18.81	-16.36
2021-09-30	0.27	-16.57	-13.98
2021-06-30	0.27	-14.34	-11.61
2021-03-31	0.27	-28.77	-22.51
2020-12-31
2020-09-30