Valuation, from the filing
| Public float | $4.58B | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30 |
|---|---|---|
| Float / equity | 6.7× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.
How this compares in its industry
Percentile among the Investment Advice filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| Effective tax rate | 20.7% | 45th |
This page shows 2 annual periods of income statement, balance sheet and cash flow figures normalized from Moelis & Co’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Investment Advice.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| Metric | 2014-09-30 | 2014-06-30 |
|---|---|---|
| Revenue | Unavailable | Unavailable |
| Cost of revenue | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable |
| Operating income | $35.77M | -$57.31M |
| Net income | Unavailable | -$68.29M |
| Research & development | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | Unavailable |
| Pretax income | $37.50M | -$60.17M |
| Income tax expense | $4.71M | $438.00K |
| Diluted EPS | Unavailable | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable |
Balance
| Metric | 2014-09-30 | 2014-06-30 |
|---|---|---|
| Cash & equivalents | $142.10M | $158.01M |
| Total assets | $352.19M | $305.91M |
| Current assets | Unavailable | Unavailable |
| Total liabilities | $177.50M | $154.95M |
| Current liabilities | Unavailable | Unavailable |
| Total equity incl. NCI | $174.69M | $150.96M |
| Temporary (mezzanine) equity | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable |
| Accounts receivable | $22.95M | $24.68M |
| Goodwill | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable |
Cash flow
| Metric | 2014-09-30 | 2014-06-30 |
|---|---|---|
| Operating cash flow | Unavailable | Unavailable |
| Capital expenditures | $1.59M | Unavailable |
| Investing cash flow | Unavailable | Unavailable |
| Financing cash flow | Unavailable | Unavailable |
| Net change in cash | -$15.91M | Unavailable |
| Stock-based compensation | $6.49M | Unavailable |
| Common dividends paid | $11.14M | Unavailable |
| Common share repurchases | Unavailable | Unavailable |
| Depreciation & amortization | $542.00K | $519.00K |
Derived
| Metric | 2014-09-30 | 2014-06-30 |
|---|---|---|
| Free cash flow | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable |
| Current ratio | Unavailable | Unavailable |
| Revenue YoY growth | Unavailable | Unavailable |
| Net margin | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable |
| Effective tax rate | 12.6% | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MC in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.