MCHT Statistics
Total Valuation
MCHT has a market cap or net worth of 20.43 million.
| Market Cap | 20.43M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
MCHT has 3.35 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 3.35M |
| Shares Outstanding | 3.35M |
| Shares Change (YoY) | +0.22% |
| 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 15.94.
| PE Ratio | 15.94 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 8.74 |
| P/TBV Ratio | 8.74 |
| P/FCF Ratio | 3.59 |
| P/OCF Ratio | 3.23 |
| 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 | 4.63 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.35% |
| Revenue Per Employee | 345,040 |
| Profits Per Employee | 25,600 |
| Employee Count | 50 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -100,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.58% in the last 52 weeks. The beta is -0.21, so MCHT's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -7.58% |
| 50-Day Moving Average | 6.95 |
| 200-Day Moving Average | 8.00 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 999 |
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) | 0.09 |
Income Statement
In the last 12 months, MCHT had revenue of 17.25 million and earned 1.28 million in profits. Earnings per share was 0.38.
| Revenue | 17.25M |
| Gross Profit | 17.25M |
| Operating Income | 1.72M |
| Pretax Income | 1.18M |
| Net Income | 1.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 45.40 million in cash and 26.30 million in debt, with a net cash position of 19.10 million or 5.70 per share.
| Cash & Cash Equivalents | 45.40M |
| Total Debt | 26.30M |
| Net Cash | 19.10M |
| Net Cash Per Share | 5.70 |
| Equity (Book Value) | 2.34M |
| Book Value Per Share | 0.70 |
| Working Capital | -593.50M |
Cash Flow
In the last 12 months, operating cash flow was 6.33 million and capital expenditures -646,000, giving a free cash flow of 5.68 million.
| Operating Cash Flow | 6.33M |
| Capital Expenditures | -646,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -7.95M |
| Free Cash Flow | 5.68M |
| FCF Per Share | 1.70 |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.99% |
| Pretax Margin | 6.84% |
| Profit Margin | 7.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.94% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | -44.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.80% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 6.27% |
| FCF Yield | 27.82% |
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 | |
| Graham Upside |
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 | 4 |