MCHT Statistics
Total Valuation
MCHT has a market cap or net worth of 23.76 million.
| Market Cap | 23.76M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
MCHT has 3.35 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 3.35M |
| Shares Outstanding | 3.35M |
| Shares Change (YoY) | +0.19% |
| 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 20.55.
| PE Ratio | 20.55 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | -54.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 77.34%.
| Return on Equity (ROE) | 77.34% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.58% |
| Revenue Per Employee | 344,700 |
| Profits Per Employee | 23,100 |
| Employee Count | 50 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -190,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.58% in the last 52 weeks. The beta is -0.18, so MCHT's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +7.58% |
| 50-Day Moving Average | 6.88 |
| 200-Day Moving Average | 8.33 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (20 Days) | 574 |
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) | 0.49 |
Income Statement
In the last 12 months, MCHT had revenue of 17.24 million and earned 1.16 million in profits. Earnings per share was 0.35.
| Revenue | 17.24M |
| Gross Profit | 17.24M |
| Operating Income | 1.47M |
| Pretax Income | 965,000 |
| Net Income | 1.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 47.37 million in cash and 25.44 million in debt, with a net cash position of 21.93 million or 6.55 per share.
| Cash & Cash Equivalents | 47.37M |
| Total Debt | 25.44M |
| Net Cash | 21.93M |
| Net Cash Per Share | 6.55 |
| Equity (Book Value) | -440,000 |
| Book Value Per Share | -0.13 |
| Working Capital | -586.28M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.50% |
| Pretax Margin | 5.60% |
| Profit Margin | 6.70% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | -44.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 4.86% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |