Montfort Capital Statistics
Total Valuation
MONTF has a market cap or net worth of 633,965. The enterprise value is 208.24 million.
| Market Cap | 633,965 |
| Enterprise Value | 208.24M |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 86.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 14.30% |
| Owned by Institutions (%) | 29.64% |
| Float | 74.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.34 |
| EV / Sales | 13.87 |
| EV / EBITDA | 23.73 |
| EV / EBIT | 25.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 28.43.
| Current Ratio | 0.97 |
| Quick Ratio | 0.01 |
| Debt / Equity | 28.43 |
| Debt / EBITDA | 21.08 |
| Debt / FCF | n/a |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -31.21% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | -31.21% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 106.28% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -98,884 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.96% in the last 52 weeks. The beta is -0.16, so MONTF's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -81.96% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 3,969 |
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 14.74 million and -13.58 million in losses. Loss per share was -0.14.
| Revenue | 14.74M |
| Gross Profit | 13.24M |
| Operating Income | 8.03M |
| Pretax Income | -4.30M |
| Net Income | -13.58M |
| EBITDA | 8.44M |
| EBIT | 8.03M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 690,891 in cash and 181.70 million in debt, with a net cash position of -181.01 million.
| Cash & Cash Equivalents | 690,891 |
| Total Debt | 181.70M |
| Net Cash | -181.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.39M |
| Book Value Per Share | -0.19 |
| Working Capital | -4.70M |
Cash Flow
| Operating Cash Flow | -25.62M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 89.81%, with operating and profit margins of 54.46% and -75.69%.
| Gross Margin | 89.81% |
| Operating Margin | 54.46% |
| Pretax Margin | -29.18% |
| Profit Margin | -75.69% |
| EBITDA Margin | 57.23% |
| EBIT Margin | 54.46% |
| 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 | 0.71% |
| Shareholder Yield | 0.71% |
| Earnings Yield | -2,141.55% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -0.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.04 |
| Piotroski F-Score | 2 |