MATH Statistics
Total Valuation
MATH has a market cap or net worth of $41.71 million. The enterprise value is -$42.95 million.
| Market Cap | 41.71M |
| Enterprise Value | -42.95M |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MATH has 46.70 million shares outstanding. The number of shares has increased by 12.48% in one year.
| Current Share Class | 46.70M |
| Shares Outstanding | 46.70M |
| Shares Change (YoY) | +12.48% |
| Shares Change (QoQ) | +6.08% |
| Owned by Insiders (%) | 11.53% |
| Owned by Institutions (%) | 1.96% |
| Float | 27.11M |
Valuation Ratios
The trailing PE ratio is 44.66.
| PE Ratio | 44.66 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.79 |
| 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 1.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.12 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | n/a |
| Interest Coverage | 76.09 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 2.54% |
| Weighted Average Cost of Capital (WACC) | 0.71% |
| Revenue Per Employee | $1.49M |
| Profits Per Employee | $51,334 |
| Employee Count | 25 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MATH has paid $289,094 in taxes.
| Income Tax | 289,094 |
| Effective Tax Rate | 18.38% |
Stock Price Statistics
The stock price has decreased by -69.93% in the last 52 weeks. The beta is -0.65, so MATH's price volatility has been lower than the market average.
| Beta (5Y) | -0.65 |
| 52-Week Price Change | -69.93% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 31,212 |
Short Selling Information
The latest short interest is 31,629, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 31,629 |
| Short Previous Month | 44,999 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, MATH had revenue of $37.13 million and earned $1.28 million in profits. Earnings per share was $0.02.
| Revenue | 37.13M |
| Gross Profit | 15.39M |
| Operating Income | 1.35M |
| Pretax Income | 1.57M |
| Net Income | 1.28M |
| EBITDA | 1.60M |
| EBIT | 1.35M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $85.20 million in cash and $536,563 in debt, with a net cash position of $84.67 million or $1.81 per share.
| Cash & Cash Equivalents | 85.20M |
| Total Debt | 536,563 |
| Net Cash | 84.67M |
| Net Cash Per Share | $1.81 |
| Equity (Book Value) | 52.99M |
| Book Value Per Share | 1.19 |
| Working Capital | 52.56M |
Cash Flow
| Operating Cash Flow | -14.86M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 10,922 |
| Net Borrowing | -189,802 |
| Free Cash Flow | -14.86M |
| FCF Per Share | -$0.32 |
Margins
Gross margin is 41.45%, with operating and profit margins of 3.64% and 3.46%.
| Gross Margin | 41.45% |
| Operating Margin | 3.64% |
| Pretax Margin | 4.23% |
| Profit Margin | 3.46% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 3.64% |
| FCF Margin | n/a |
Dividends & Yields
MATH 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 | -12.48% |
| Shareholder Yield | -12.48% |
| Earnings Yield | 3.08% |
| FCF Yield | -35.63% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |