MCHT Statistics
Total Valuation
MCHT has a market cap or net worth of 23.81 million.
| Market Cap | 23.81M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, March 16, 2027.
| Earnings Date | Mar 16, 2027 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
MCHT has 3.35 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 3.35M |
| Shares Outstanding | 3.35M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.58.
| PE Ratio | 15.58 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | n/a |
| 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) | 0.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.29% |
| Revenue Per Employee | 378,120 |
| Profits Per Employee | 30,540 |
| Employee Count | 50 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MCHT has paid 348,000 in taxes.
| Income Tax | 348,000 |
| Effective Tax Rate | 18.56% |
Stock Price Statistics
The stock price has increased by +1.43% in the last 52 weeks. The beta is -0.09, so MCHT's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +1.43% |
| 50-Day Moving Average | 7.57 |
| 200-Day Moving Average | 7.36 |
| Relative Strength Index (RSI) | 39.02 |
| Average Volume (20 Days) | 4,087 |
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) | n/a |
Income Statement
In the last 12 months, MCHT had revenue of 18.91 million and earned 1.53 million in profits. Earnings per share was 0.46.
| Revenue | 18.91M |
| Gross Profit | 18.91M |
| Operating Income | 2.42M |
| Pretax Income | 1.88M |
| Net Income | 1.53M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 26.77 million in cash and 45.23 million in debt, with a net cash position of -18.45 million or -5.50 per share.
| Cash & Cash Equivalents | 26.77M |
| Total Debt | 45.23M |
| Net Cash | -18.45M |
| Net Cash Per Share | -5.50 |
| Equity (Book Value) | -3.06M |
| Book Value Per Share | -0.91 |
| Working Capital | -613.36M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 12.79% |
| Pretax Margin | 9.92% |
| Profit Margin | 8.08% |
| 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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.11% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 6.42% |
| 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 |
| Graham Formula Value | |
| Graham Formula 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 | 2 |