Is MainStay Large Cap Growth Fund Class A (MLAAX) a Buy, Sell, or Hold?
MainStay Large Cap Growth Fund Class A
NASDAQ:MLAAX
$9.2 USD
$0.12 (1.32%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $12.6B
- P/E Ratio
- -20.00
- Dividend Yield
- 23.29%
- Price Target
- $
- Year High
- $11.58
- Year Low
- $7.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.20
MLAAX Financial
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 625.83K | 667.97K | 660.24K | 798.1K | 812.37K | 430.95K | 456.96K | 517.32K | 459.38K | 461.03K |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 625.83K | 667.97K | 660.24K | 798.1K | 812.37K | 430.95K | 456.96K | 517.32K | 459.38K | 461.03K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 530.88K | 524.98K | 445.44K | 446.45K | 433.08K | 416.83K | 394.43K | 385.99K | 369.67K | 357.14K |
| sellingAndMarketingExpenses | 13564 | 15268 | 13999 | 13094 | 13094 | 13094 | 13094 | 13094 | 12899 | 12600 |
| sellingGeneralAndAdministrativeExpenses | 544.44K | 540.25K | 459.44K | 459.54K | 446.17K | 429.93K | 407.52K | 399.08K | 382.57K | 369.74K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.43M | 8.15M | 2.89M | 5.82M | 2.4M | 4.73M | 2.81M | 267.88K | 1.65M | 6.09M |
| costAndExpenses | 2.43M | 8.15M | 2.89M | 5.82M | 2.4M | 4.73M | 2.81M | 267.88K | 1.65M | 6.09M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | - | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 81389 | 127.71K | 200.8K | 338.56K | 366.2K | 1022.0 | 49438 | 118.24K | 76807 | 91291 |
| totalOtherIncomeExpensesNet | -1.89M | 8.69M | 3.35M | 6.28M | -1.96M | 5.16M | 3.22M | 131.2K | 2.03M | 6.46M |
| incomeBeforeTax | -1.81M | 8.82M | 3.55M | 6.62M | -1.59M | 5.16M | 3.27M | 249.43K | 2.11M | 6.56M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.81M | 8.82M | 3.55M | 6.62M | -1.59M | 5.16M | 3.27M | 249.43K | 2.11M | 6.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.81M | 8.82M | 3.55M | 6.62M | -1.59M | 5.16M | 3.27M | 249.43K | 2.11M | 6.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.81M | 8.82M | 3.55M | 6.62M | -1.59M | 5.16M | 3.27M | 249.43K | 2.11M | 6.56M |
| eps | -0.46 | 2.21 | 0.87 | 1.63 | -0.41 | 1.38 | 0.91 | 0.08 | 0.67 | 2.1 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| netReceivables | 63457 | 45549 | 55470 | 57897 | 56740 | 41344 | 45008 | 52427 | 75850 | 46882 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 63457 | 45549 | 55470 | 57897 | 56740 | 41344 | 45008 | 52427 | 75850 | 46882 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 13563 | 13564 | 15267 | 13999 | 13093 | 13094 | 13093 | 13092 | 16297 | 16068 |
| totalCurrentAssets | 77020 | 59113 | 70738 | 71896 | 69834 | 54438 | 58101 | 65519 | 92147 | 62950 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 39.7M | 43.03M | 38.83M | 37.51M | 31.69M | 34.06M | 29.63M | 27.77M | 28.07M | 27.15M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -39.7M | -43.03M | -38.83M | -37.51M | -31.69M | -34.06M | -29.63M | -27.77M | -28.07M | -27.15M |
| totalNonCurrentAssets | 39.7M | 43.03M | 38.83M | 37.51M | 31.69M | 34.06M | 29.63M | 27.77M | 28.07M | 27.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.78M | 43.09M | 38.9M | 37.58M | 31.76M | 34.11M | 29.69M | 27.83M | 28.16M | 27.21M |
| totalPayables | 2247 | 28574 | - | 5847 | 3963.0 | 3003 | 1633 | - | 2570 | 782 |
| accountPayables | 2247 | 28574 | - | 5847 | 3963.0 | 3003 | 1633 | - | 2570 | 782 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 61910 | 31250 | 27600 | 48265 | 44013 | 43663 | 45028 | 43020 | 42279 | 46867 |
| totalCurrentLiabilities | 64157 | 59824 | 27600 | 54112 | 47976 | 46666 | 46661 | 43020 | 44849 | 47649 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 64157 | 59824 | 27600 | 54112 | 47976 | 46666 | 46661 | 43020 | 44849 | 47649 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.64M | 3991.0 | 4074.0 | 4074.0 | 3893 | 3728 | 3589 | 3263 | 3125 | 3125 |
| retainedEarnings | 16.07M | 19.33M | 14.39M | 13.08M | 8.64M | 12.2M | 8.87M | 9.49M | 10.8M | 9.85M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.81M | 8.82M | 3.55M | 6.62M | -1.59M | 5.16M | 3.27M | 249.43K | 2.11M | 6.56M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1.81M | -8.82M | -3.55M | -6.62M | 1.59M | -5.16M | -3.27M | -249.43K | -2.11M | -6.56M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 176.03K | 176.03K | 177.09K | 177.09K | 135.82K | 135.82K | 201.48K | 201.48K | 132.5K | 132.5K |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 176.03K | 176.03K | 177.09K | 177.09K | 135.82K | 135.82K | 201.48K | 201.48K | 132.5K | 132.5K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 123.8K | 123.8K | 140.38K | 140.38K | 125.06K | 125.06K | 140.36K | 140.36K | 122.13K | 122.13K |
| sellingAndMarketingExpenses | 3363 | 3363 | 3419 | 3419 | 3363 | 3363 | 3849 | 3849 | 3785 | 3785 |
| sellingGeneralAndAdministrativeExpenses | 127.16K | 127.16K | 143.8K | 143.8K | 128.42K | 128.42K | 144.21K | 144.21K | 125.92K | 125.92K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 906.93K | 906.93K | 1.44M | 1.44M | 2.65M | 2.65M | 1.13M | 1.13M | 2.94M | 2.94M |
| costAndExpenses | 906.93K | 906.93K | 1.44M | 1.44M | 2.65M | 2.65M | 1.13M | 1.13M | 2.94M | 2.94M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | - | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 48865 | 48865 | 33293 | 33293 | 7402 | 7402 | 57272 | 57272 | 6585 | 6585 |
| totalOtherIncomeExpensesNet | 1.03M | 1.03M | 1.58M | 1.58M | -2.52M | -2.52M | 1.28M | 1.28M | 3.07M | 3.07M |
| incomeBeforeTax | 1.08M | 1.08M | 1.61M | 1.61M | -2.52M | -2.52M | 1.34M | 1.34M | 3.07M | 3.07M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.08M | 1.08M | 1.61M | 1.61M | -2.52M | -2.52M | 1.34M | 1.34M | 3.07M | 3.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.08M | 1.08M | 1.61M | 1.61M | -2.52M | -2.52M | 1.34M | 1.34M | 3.07M | 3.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.08M | 1.08M | 1.61M | 1.61M | -2.52M | -2.52M | 1.34M | 1.34M | 3.07M | 3.07M |
| eps | 0.27 | 0.27 | 0.41 | 0.41 | -0.64 | -0.64 | 0.33 | 0.33 | 0.76 | 0.76 |
| date | 2023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| netReceivables | 354.39K | 354.39K | 63457 | 63457 | 43691 | 43691 | 45549 | 45549 | 60895 | 60895 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 354.39K | 354.39K | 63457 | 63457 | 43691 | 43691 | 45549 | 45549 | 60895 | 60895 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 14398 | 14398 | 13563 | 13563 | 14474 | 14474 | 13564 | 13564 | 15258 | 15258 |
| totalCurrentAssets | 368.79K | 368.79K | 77020 | 77020 | 58165 | 58165 | 59113 | 59113 | 76153 | 76153 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 41.54M | 41.54M | 39.7M | 39.7M | 37.5M | 37.5M | 43.03M | 43.03M | 44.81M | 44.81M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -41.54M | -41.54M | -39.7M | -39.7M | -37.5M | -37.5M | -43.03M | -43.03M | -44.81M | -44.81M |
| totalNonCurrentAssets | 41.54M | 41.54M | 39.7M | 39.7M | 37.5M | 37.5M | 43.03M | 43.03M | 44.81M | 44.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.91M | 41.91M | 39.78M | 39.78M | 37.56M | 37.56M | 43.09M | 43.09M | 44.88M | 44.88M |
| totalPayables | 471 | 471 | 2247 | 2247 | 2005.0 | 2005.0 | 28574 | 28574 | - | - |
| accountPayables | 471 | 471 | 2247 | 2247 | 2005.0 | 2005.0 | 28574 | 28574 | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 29678 | 29678 | 61910 | 61910 | 26931 | 26931 | 31250 | 31250 | 31406 | 31406 |
| totalCurrentLiabilities | 30149 | 30149 | 64157 | 64157 | 28936 | 28936 | 59824 | 59824 | 31406 | 31406 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 30149 | 30149 | 64157 | 64157 | 28936 | 28936 | 59824 | 59824 | 31406 | 31406 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.64M | 23.64M | 23.64M | 23.64M | 3927 | 3927 | 3991.0 | 3991.0 | 4059 | 4059 |
| retainedEarnings | 18.24M | 18.24M | 16.07M | 16.07M | 14.3M | 14.3M | 19.33M | 19.33M | 20.53M | 20.53M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.08M | 1.08M | 1.61M | 1.61M | -2.52M | -2.52M | 1.34M | 1.34M | 3.07M | 3.07M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.08M | -1.08M | -1.61M | -1.61M | 2.52M | 2.52M | -1.34M | -1.34M | -3.07M | -3.07M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |