M.T.I Wireless Edge Statistics

Total Valuation

M.T.I Wireless Edge has a market cap or net worth of GBP 39.70 million. The enterprise value is 36.68 million.

Market Cap	39.70M
Enterprise Value	36.68M

Important Dates

The last earnings date was Monday, November 18, 2024.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	n/a

Share Statistics

M.T.I Wireless Edge has 86.30 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	n/a
Shares Outstanding	86.30M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	5.85%
Owned by Institutions (%)	14.59%
Float	54.58M

Valuation Ratios

The trailing PE ratio is 12.28 and the forward PE ratio is 12.83.

PE Ratio	12.28
Forward PE	12.83
PS Ratio	1.12
PB Ratio	1.92
P/TBV Ratio	n/a
P/FCF Ratio	15.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 14.41.

EV / Earnings	11.13
EV / Sales	1.02
EV / EBITDA	7.24
EV / EBIT	9.99
EV / FCF	14.41

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.04.

Current Ratio	2.72
Quick Ratio	2.03
Debt / Equity	0.04
Debt / EBITDA	0.16
Debt / FCF	0.31
Interest Coverage	15.37

Financial Efficiency

Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 10.39%.

Return on Equity (ROE)	15.51%
Return on Assets (ROA)	7.21%
Return on Capital (ROIC)	10.39%
Revenue Per Employee	153,564
Profits Per Employee	14,021
Employee Count	235
Asset Turnover	1.13
Inventory Turnover	4.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.55%
50-Day Moving Average	46.59
200-Day Moving Average	42.48
Relative Strength Index (RSI)	39.62
Average Volume (20 Days)	21,695

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 36.09 million and earned 3.29 million in profits. Earnings per share was 0.04.

Revenue	36.09M
Gross Profit	11.39M
Operating Income	3.67M
Pretax Income	3.99M
Net Income	3.29M
EBITDA	4.65M
EBIT	3.67M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 4.75 million in cash and 790,479 in debt, giving a net cash position of 3.96 million or 0.05 per share.

Cash & Cash Equivalents	4.75M
Total Debt	790,479
Net Cash	3.96M
Net Cash Per Share	0.05
Equity (Book Value)	21.90M
Book Value Per Share	0.24
Working Capital	16.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.03 million and capital expenditures -485,049, giving a free cash flow of 2.55 million.

Operating Cash Flow	3.03M
Capital Expenditures	-485,049
Free Cash Flow	2.55M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 31.56%, with operating and profit margins of 10.18% and 9.13%.

Gross Margin	31.56%
Operating Margin	10.18%
Pretax Margin	11.05%
Profit Margin	9.13%
EBITDA Margin	12.89%
EBIT Margin	10.18%
FCF Margin	7.06%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.33%.

Dividend Per Share	0.02
Dividend Yield	5.33%
Dividend Growth (YoY)	-2.43%
Years of Dividend Growth	4
Payout Ratio	65.92%
Buyback Yield	0.45%
Shareholder Yield	5.78%
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 4.04.

Altman Z-Score	4.04
Piotroski F-Score	n/a