MCHT Statistics
Total Valuation
MCHT has a market cap or net worth of 22.38 million.
| Market Cap | 22.38M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Dec 3, 2024 |
Share Statistics
MCHT has 3.34 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.34M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.31% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.18.
| PE Ratio | 11.18 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | -3.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.83 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.67 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 360,520 |
| Profits Per Employee | 40,000 |
| Employee Count | 50 |
| 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 -4.15% in the last 52 weeks. The beta is 0.12, so MCHT's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -4.15% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 9.44 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 1,027 |
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) | 0.07 |
Income Statement
In the last 12 months, MCHT had revenue of 18.03 million and earned 2.00 million in profits. Earnings per share was 0.60.
| Revenue | 18.03M |
| Gross Profit | 18.03M |
| Operating Income | 2.49M |
| Pretax Income | 1.95M |
| Net Income | 2.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 36.49 million in cash and 34.30 million in debt, giving a net cash position of 2.19 million or 0.66 per share.
| Cash & Cash Equivalents | 36.49M |
| Total Debt | 34.30M |
| Net Cash | 2.19M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | -7.31M |
| Book Value Per Share | -2.19 |
| Working Capital | -580.25M |
Cash Flow
In the last 12 months, operating cash flow was 2.72 million and capital expenditures -975,000, giving a free cash flow of 1.74 million.
| Operating Cash Flow | 2.72M |
| Capital Expenditures | -975,000 |
| Free Cash Flow | 1.74M |
| FCF Per Share | 0.52 |
Margins
| Gross Margin | n/a |
| Operating Margin | 13.81% |
| Pretax Margin | 10.84% |
| Profit Margin | 11.10% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.67% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | -14.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.35% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 8.94% |
| FCF Yield | 7.79% |
Stock Splits
The last stock split was on November 22, 2019. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 22, 2019 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |