MTEN Statistics
Total Valuation
MTEN has a market cap or net worth of $43.09 million. The enterprise value is $41.84 million.
| Market Cap | 43.09M |
| Enterprise Value | 41.84M |
Important Dates
The next estimated earnings date is Tuesday, May 28, 2024, before market open.
| Earnings Date | May 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MTEN has 6.20 million shares outstanding.
| Shares Outstanding | 6.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 28.60.
| PE Ratio | 28.60 |
| Forward PE | n/a |
| PS Ratio | 5.24 |
| Forward PS | n/a |
| PB Ratio | 5.79 |
| P/FCF Ratio | 80.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of 77.75.
| EV / Earnings | 27.77 |
| EV / Sales | 5.09 |
| EV / EBITDA | 17.34 |
| EV / EBIT | 21.90 |
| EV / FCF | 77.75 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.21 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.52 |
| Interest Coverage | 32.13 |
Financial Efficiency
Return on equity (ROE) is 22.30% and return on invested capital (ROIC) is 18.35%.
| Return on Equity (ROE) | 22.30% |
| Return on Assets (ROA) | 14.50% |
| Return on Capital (ROIC) | 18.35% |
| Revenue Per Employee | $92,426 |
| Profits Per Employee | $16,929 |
| Employee Count | 89 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, MTEN has paid $344,586 in taxes.
| Income Tax | 344,586 |
| Effective Tax Rate | 18.61% |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 78.66 |
| Average Volume (30 Days) | 198,705 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MTEN had revenue of $8.23 million and earned $1.51 million in profits. Earnings per share was $0.24.
| Revenue | 8.23M |
| Gross Profit | 3.32M |
| Operating Income | 1.74M |
| Pretax Income | 1.85M |
| Net Income | 1.51M |
| EBITDA | 2.41M |
| EBIT | 1.91M |
| Earnings Per Share (EPS) | $0.24 |
Balance Sheet
The company has $1.53 million in cash and $282,378 in debt, giving a net cash position of $1.25 million or $0.20 per share.
| Cash & Cash Equivalents | 1.53M |
| Total Debt | 282,378 |
| Net Cash | 1.25M |
| Net Cash Per Share | $0.20 |
| Equity / Book Value | 7.45M |
| Book Value Per Share | 1.20 |
| Working Capital | 3.64M |
Cash Flow
In the last 12 months, operating cash flow was $1.30 million and capital expenditures -$761,792, giving a free cash flow of $538,197.
| Operating Cash Flow | 1.30M |
| Capital Expenditures | -761,792 |
| Free Cash Flow | 538,197 |
| FCF Per Share | $0.11 |
Margins
Gross margin is 40.41%, with operating and profit margins of 21.19% and 18.32%.
| Gross Margin | 40.41% |
| Operating Margin | 21.19% |
| Pretax Margin | 22.51% |
| Profit Margin | 18.32% |
| EBITDA Margin | 29.33% |
| EBIT Margin | 23.23% |
| FCF Margin | 6.54% |
Dividends & Yields
MTEN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.50% |
| FCF Yield | 1.25% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MTEN has an Altman Z-Score of 10.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.52 |
| Piotroski F-Score | 4 |