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 next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 88.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.32 |
| EV / Sales | 20.07 |
| EV / EBITDA | 30.88 |
| EV / EBIT | 33.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 30.16.
| Current Ratio | 0.98 |
| Quick Ratio | 0.01 |
| Debt / Equity | 30.16 |
| Debt / EBITDA | 14.86 |
| Debt / FCF | n/a |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -25.60% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | -25.60% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 131.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3,580 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.49, so MONTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +15.39% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 3,995 |
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 15.26 million and -20.75 million in losses. Loss per share was -0.21.
| Revenue | 15.26M |
| Gross Profit | 15.28M |
| Operating Income | 9.17M |
| Pretax Income | -3.79M |
| Net Income | -20.75M |
| EBITDA | 9.66M |
| EBIT | 9.17M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 1.81 million in cash and 147.38 million in debt, giving a net cash position of -145.57 million.
| Cash & Cash Equivalents | 1.81M |
| Total Debt | 147.38M |
| Net Cash | -145.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.89M |
| Book Value Per Share | -0.23 |
| Working Capital | -4.98M |
Cash Flow
| Operating Cash Flow | -4.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.14%, with operating and profit margins of 60.12% and -120.66%.
| Gross Margin | 100.14% |
| Operating Margin | 60.12% |
| Pretax Margin | -24.85% |
| Profit Margin | -120.66% |
| EBITDA Margin | 63.34% |
| EBIT Margin | 60.12% |
| 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 | -6.44% |
| Shareholder Yield | n/a |
| Earnings Yield | -639.68% |
| 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 -0.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 4 |