Montfort Capital Statistics
Total Valuation
MONTF has a market cap or net worth of 3.24 million. The enterprise value is 317.89 million.
| Market Cap | 3.24M |
| Enterprise Value | 317.89M |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 99.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.06% |
| Shares Change (QoQ) | +6.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 56.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of -5.33.
| EV / Earnings | -26.68 |
| EV / Sales | 9.23 |
| EV / EBITDA | 16.82 |
| EV / EBIT | 18.09 |
| EV / FCF | -5.33 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 14.24.
| Current Ratio | 1.05 |
| Quick Ratio | 0.07 |
| Debt / Equity | 14.24 |
| Debt / EBITDA | 15.57 |
| Debt / FCF | -5.05 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -36.43% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | -36.43% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 29.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.62% in the last 52 weeks. The beta is 0.52, so MONTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -40.62% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 4,179 |
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, MONTF had revenue of 35.29 million and -11.91 million in losses. Loss per share was -0.13.
| Revenue | 35.29M |
| Gross Profit | 34.06M |
| Operating Income | 18.01M |
| Pretax Income | -10.63M |
| Net Income | -11.91M |
| EBITDA | 19.12M |
| EBIT | 18.01M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 8.61 million in cash and 301.63 million in debt, giving a net cash position of -293.02 million.
| Cash & Cash Equivalents | 8.61M |
| Total Debt | 301.63M |
| Net Cash | -293.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.18M |
| Book Value Per Share | -0.08 |
| Working Capital | 13.41M |
Cash Flow
In the last 12 months, operating cash flow was -59.64 million and capital expenditures -40,822, giving a free cash flow of -59.68 million.
| Operating Cash Flow | -59.64M |
| Capital Expenditures | -40,822 |
| Free Cash Flow | -59.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 96.49%, with operating and profit margins of 51.04% and -27.69%.
| Gross Margin | 96.49% |
| Operating Margin | 51.04% |
| Pretax Margin | -30.12% |
| Profit Margin | -27.69% |
| EBITDA Margin | 54.16% |
| EBIT Margin | 51.04% |
| FCF Margin | n/a |
Dividends & Yields
MONTF 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 | -3.06% |
| Shareholder Yield | -3.06% |
| Earnings Yield | -367.22% |
| FCF Yield | -1,839.59% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MONTF has an Altman Z-Score of 0.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | n/a |