M.T.I Wireless Edge Statistics

Total Valuation

M.T.I Wireless Edge has a market cap or net worth of GBP 45.68 million. The enterprise value is 43.32 million.

Market Cap	45.68M
Enterprise Value	43.32M

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Mar 21, 2024

Share Statistics

M.T.I Wireless Edge has 86.20 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	n/a
Shares Outstanding	86.20M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	5.85%
Owned by Institutions (%)	14.60%
Float	54.48M

Valuation Ratios

The trailing PE ratio is 14.40 and the forward PE ratio is 14.41.

PE Ratio	14.40
Forward PE	14.41
PS Ratio	1.36
PB Ratio	2.24
P/TBV Ratio	2.54
P/FCF Ratio	25.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 24.07.

EV / Earnings	13.42
EV / Sales	1.27
EV / EBITDA	9.42
EV / EBIT	12.87
EV / FCF	24.07

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.03.

Current Ratio	2.94
Quick Ratio	2.20
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.35
Interest Coverage	14.46

Financial Efficiency

Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is 9.77%.

Return on Equity (ROE)	15.20%
Return on Assets (ROA)	6.84%
Return on Capital (ROIC)	9.77%
Revenue Per Employee	144,943
Profits Per Employee	13,741
Employee Count	235
Asset Turnover	1.11
Inventory Turnover	4.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.29% in the last 52 weeks. The beta is 1.06, so M.T.I Wireless Edge's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+52.29%
50-Day Moving Average	45.97
200-Day Moving Average	43.55
Relative Strength Index (RSI)	80.55
Average Volume (20 Days)	94,851

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, M.T.I Wireless Edge had revenue of GBP 34.06 million and earned 3.23 million in profits. Earnings per share was 0.04.

Revenue	34.06M
Gross Profit	10.73M
Operating Income	3.37M
Pretax Income	3.72M
Net Income	3.23M
EBITDA	4.20M
EBIT	3.37M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 3.84 million in cash and 622,247 in debt, giving a net cash position of 3.22 million or 0.04 per share.

Cash & Cash Equivalents	3.84M
Total Debt	622,247
Net Cash	3.22M
Net Cash Per Share	0.04
Equity (Book Value)	21.34M
Book Value Per Share	0.24
Working Capital	15.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.31 million and capital expenditures -509,586, giving a free cash flow of 1.80 million.

Operating Cash Flow	2.31M
Capital Expenditures	-509,586
Free Cash Flow	1.80M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 31.51%, with operating and profit margins of 9.88% and 9.48%.

Gross Margin	31.51%
Operating Margin	9.88%
Pretax Margin	10.91%
Profit Margin	9.48%
EBITDA Margin	12.34%
EBIT Margin	9.88%
FCF Margin	5.28%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.75%.

Dividend Per Share	0.03
Dividend Yield	4.75%
Dividend Growth (YoY)	-2.43%
Years of Dividend Growth	n/a
Payout Ratio	63.42%
Buyback Yield	0.74%
Shareholder Yield	5.49%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

M.T.I Wireless Edge has an Altman Z-Score of 4.18.

Altman Z-Score	4.18
Piotroski F-Score	n/a