MCHT Statistics
Total Valuation
MCHT has a market cap or net worth of 27.48 million.
| Market Cap | 27.48M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
MCHT has 3.35 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 3.35M |
| Shares Outstanding | 3.35M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.40.
| PE Ratio | 18.40 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 15.18 |
| P/TBV Ratio | 15.18 |
| P/FCF Ratio | 4.83 |
| P/OCF Ratio | 4.34 |
| 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 | 4.54 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.80% |
| Revenue Per Employee | 359,480 |
| Profits Per Employee | 29,840 |
| Employee Count | 50 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MCHT has paid 87,000 in taxes.
| Income Tax | 87,000 |
| Effective Tax Rate | 5.51% |
Stock Price Statistics
The stock price has increased by +11.92% in the last 52 weeks. The beta is -0.14, so MCHT's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +11.92% |
| 50-Day Moving Average | 6.80 |
| 200-Day Moving Average | 7.39 |
| Relative Strength Index (RSI) | 63.68 |
| Average Volume (20 Days) | 2,488 |
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) | 0.10 |
Income Statement
In the last 12 months, MCHT had revenue of 17.97 million and earned 1.49 million in profits. Earnings per share was 0.45.
| Revenue | 17.97M |
| Gross Profit | 17.97M |
| Operating Income | 2.12M |
| Pretax Income | 1.58M |
| Net Income | 1.49M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 28.14 million in cash and 25.83 million in debt, with a net cash position of 2.31 million or 0.69 per share.
| Cash & Cash Equivalents | 28.14M |
| Total Debt | 25.83M |
| Net Cash | 2.31M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 1.81M |
| Book Value Per Share | 0.54 |
| Working Capital | -585.88M |
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 | 11.81% |
| Pretax Margin | 8.78% |
| Profit Margin | 8.30% |
| 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 1.96%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 5.43% |
| FCF Yield | 20.68% |
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 |