MTB Metals Statistics
Total Valuation
MTB Metals has a market cap or net worth of 932,413. The enterprise value is 877,768.
| Market Cap | 932,413 |
| Enterprise Value | 877,768 |
Important Dates
The next estimated earnings date is Monday, July 14, 2025.
| Earnings Date | Jul 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.68% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 96.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.09 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.27 |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -97.53% and return on invested capital (ROIC) is -60.33%.
| Return on Equity (ROE) | -97.53% |
| Return on Assets (ROA) | -48.80% |
| Return on Invested Capital (ROIC) | -60.33% |
| Return on Capital Employed (ROCE) | -131.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -64.16% in the last 52 weeks. The beta is 0.29, so MTB Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -64.16% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 49,650 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -9.74M |
| Pretax Income | -9.84M |
| Net Income | -9.84M |
| EBITDA | n/a |
| EBIT | -9.74M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 52,250 in cash and n/a in debt, giving a net cash position of 52,250.
| Cash & Cash Equivalents | 52,250 |
| Total Debt | n/a |
| Net Cash | 52,250 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.33M |
| Book Value Per Share | 0.04 |
| Working Capital | -358,781 |
Cash Flow
In the last 12 months, operating cash flow was -84,711 and capital expenditures -183,552, giving a free cash flow of -268,263.
| Operating Cash Flow | -84,711 |
| Capital Expenditures | -183,552 |
| Free Cash Flow | -268,263 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MTB Metals 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 | -16.68% |
| Shareholder Yield | -16.68% |
| Earnings Yield | -1,055.64% |
| FCF Yield | -28.77% |
Stock Splits
The last stock split was on November 12, 2018. It was a reverse split with a ratio of 0.2.
| Last Split Date | Nov 12, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |