Media Technologies Statistics
Total Valuation
MDTC has a market cap or net worth of 11.22 million.
| Market Cap | 11.22M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MDTC has 74.78 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 74.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 59.29 |
| PB Ratio | -4.13 |
| 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
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.45 |
| Interest Coverage | -26.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -177.30% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 21.55% |
| Revenue Per Employee | 189,194 |
| Profits Per Employee | -3.06M |
| Employee Count | 1 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.19% in the last 52 weeks. The beta is 1.83, so MDTC's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -7.19% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 10,086 |
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) | 0.26 |
Income Statement
In the last 12 months, MDTC had revenue of 189,194 and -3.06 million in losses. Loss per share was -0.10.
| Revenue | 189,194 |
| Gross Profit | 189,194 |
| Operating Income | -584,953 |
| Pretax Income | -3.06M |
| Net Income | -3.06M |
| EBITDA | -567,520 |
| EBIT | -584,953 |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 34,145 in cash and 2.24 million in debt, giving a net cash position of -2.20 million or -0.03 per share.
| Cash & Cash Equivalents | 34,145 |
| Total Debt | 2.24M |
| Net Cash | -2.20M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -2.71M |
| Book Value Per Share | -0.09 |
| Working Capital | -3.02M |
Cash Flow
In the last 12 months, operating cash flow was -329,556 and capital expenditures -318,469, giving a free cash flow of -648,025.
| Operating Cash Flow | -329,556 |
| Capital Expenditures | -318,469 |
| Free Cash Flow | -648,025 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -309.18% |
| Pretax Margin | -1,616.64% |
| Profit Margin | n/a |
| EBITDA Margin | -299.97% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MDTC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.66% |
| Shareholder Yield | -4.66% |
| Earnings Yield | -27.27% |
| FCF Yield | -5.78% |
Stock Splits
The last stock split was on November 4, 2010. It was a forward split with a ratio of 3.
| Last Split Date | Nov 4, 2010 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
MDTC has an Altman Z-Score of -27.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -27.21 |
| Piotroski F-Score | n/a |