MCHT Statistics
Total Valuation
MCHT has a market cap or net worth of 22.10 million.
Market Cap | 22.10M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
MCHT has 3.34 million shares outstanding. The number of shares has increased by 0.11% in one year.
Current Share Class | 3.34M |
Shares Outstanding | 3.34M |
Shares Change (YoY) | +0.11% |
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 22.56.
PE Ratio | 22.56 |
Forward PE | n/a |
PS Ratio | 1.32 |
PB Ratio | -4.01 |
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) | n/a |
Return on Assets (ROA) | 0.15% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 333,940 |
Profits Per Employee | 19,580 |
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 increased by +1.72% in the last 52 weeks. The beta is -0.04, so MCHT's price volatility has been lower than the market average.
Beta (5Y) | -0.04 |
52-Week Price Change | +1.72% |
50-Day Moving Average | 6.66 |
200-Day Moving Average | 9.34 |
Relative Strength Index (RSI) | 50.46 |
Average Volume (20 Days) | 953 |
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 16.70 million and earned 979,000 in profits. Earnings per share was 0.29.
Revenue | 16.70M |
Gross Profit | 16.70M |
Operating Income | 1.16M |
Pretax Income | 618,000 |
Net Income | 979,000 |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 28.67 million in cash and 33.03 million in debt, giving a net cash position of -4.37 million or -1.31 per share.
Cash & Cash Equivalents | 28.67M |
Total Debt | 33.03M |
Net Cash | -4.37M |
Net Cash Per Share | -1.31 |
Equity (Book Value) | -5.51M |
Book Value Per Share | -1.65 |
Working Capital | -554.77M |
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 | 6.94% |
Pretax Margin | 3.70% |
Profit Margin | 5.86% |
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 2.42%.
Dividend Per Share | 0.16 |
Dividend Yield | 2.42% |
Dividend Growth (YoY) | -41.18% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.11% |
Shareholder Yield | 2.31% |
Earnings Yield | 4.43% |
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 | n/a |