MachTen Statistics
Total Valuation
MachTen has a market cap or net worth of 17.06 million. The enterprise value is 33.00 million.
| Market Cap | 17.06M |
| Enterprise Value | 33.00M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MachTen has 2.67 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 31.02% |
| Owned by Institutions (%) | 0.23% |
| Float | 1.01M |
Valuation Ratios
The trailing PE ratio is 5.24.
| PE Ratio | 5.24 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of -8.93.
| EV / Earnings | 8.52 |
| EV / Sales | 2.08 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 6.38 |
| EV / FCF | -8.93 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.30 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.20 |
| Interest Coverage | 58.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 44.11% |
| Revenue Per Employee | 407,154 |
| Profits Per Employee | 99,333 |
| Employee Count | 39 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.57% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 6.68 |
| Relative Strength Index (RSI) | 37.64 |
| Average Volume (20 Days) | 1,559 |
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) | 0.00 |
Income Statement
In the last 12 months, MachTen had revenue of 15.88 million and earned 3.87 million in profits. Earnings per share was 1.22.
| Revenue | 15.88M |
| Gross Profit | 10.05M |
| Operating Income | 5.17M |
| Pretax Income | 5.13M |
| Net Income | 3.87M |
| EBITDA | 7.25M |
| EBIT | 5.17M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 1.57 million in cash and 722,000 in debt, giving a net cash position of 845,000 or 0.32 per share.
| Cash & Cash Equivalents | 1.57M |
| Total Debt | 722,000 |
| Net Cash | 845,000 |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 8.42M |
| Book Value Per Share | 2.65 |
| Working Capital | -12.83M |
Cash Flow
In the last 12 months, operating cash flow was 5.75 million and capital expenditures -9.45 million, giving a free cash flow of -3.70 million.
| Operating Cash Flow | 5.75M |
| Capital Expenditures | -9.45M |
| Free Cash Flow | -3.70M |
| FCF Per Share | -1.39 |
Margins
Gross margin is 63.32%, with operating and profit margins of 32.56% and 24.40%.
| Gross Margin | 63.32% |
| Operating Margin | 32.56% |
| Pretax Margin | 32.30% |
| Profit Margin | 24.40% |
| EBITDA Margin | 45.66% |
| EBIT Margin | 32.56% |
| FCF Margin | n/a |
Dividends & Yields
MachTen 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 | 22.71% |
| FCF Yield | -21.67% |
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
MachTen has an Altman Z-Score of 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | n/a |