MATH Statistics

Total Valuation

MATH has a market cap or net worth of $54.31 million. The enterprise value is -$1.25 million.

Market Cap	54.31M
Enterprise Value	-1.25M

Important Dates

The last earnings date was Monday, February 12, 2024, before market open.

Earnings Date	Feb 12, 2024
Ex-Dividend Date	n/a

Share Statistics

MATH has 36.95 million shares outstanding.

Shares Outstanding	36.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.10%
Owned by Institutions (%)	11.20%
Float	21.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.54
Forward PS	n/a
PB Ratio	6.32
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.18, with a Debt / Equity ratio of 0.02.

Current Ratio	1.18
Quick Ratio	1.18
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,401.96

Financial Efficiency

Return on equity (ROE) is -192.20% and return on invested capital (ROIC) is -17.82%.

Return on Equity (ROE)	-192.20%
Return on Assets (ROA)	-51.10%
Return on Capital (ROIC)	-17.82%
Revenue Per Employee	$406,575
Profits Per Employee	-$1.47M
Employee Count	14
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, MATH has paid $218,035 in taxes.

Income Tax	218,035
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.53% in the last 52 weeks. The beta is -0.51, so MATH's price volatility has been lower than the market average.

Beta (1Y)	-0.51
52-Week Price Change	+51.53%
50-Day Moving Average	1.60
200-Day Moving Average	1.49
Relative Strength Index (RSI)	46.42
Average Volume (30 Days)	22,577

Short Selling Information

The latest short interest is 3,650, so 0.01% of the outstanding shares have been sold short.

Short Interest	3,650
Short Previous Month	9,563
Short % of Shares Out	0.01%
Short % of Float	0.02%
Short Ratio (days to cover)	0.12

Income Statement

In the last 12 months, MATH had revenue of $5.69 million and -$20.56 million in losses. Loss per share was -$0.75.

Revenue	5.69M
Gross Profit	2.02M
Operating Income	-1.56M
Pretax Income	-20.34M
Net Income	-20.56M
EBITDA	-20.23M
EBIT	-20.33M
Loss Per Share	-$0.75

Full Income Statement

Balance Sheet

The company has $55.69 million in cash and $133,279 in debt, giving a net cash position of $55.56 million or $1.50 per share.

Cash & Cash Equivalents	55.69M
Total Debt	133,279
Net Cash	55.56M
Net Cash Per Share	$1.50
Equity / Book Value	8.60M
Book Value Per Share	0.23
Working Capital	8.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.14 million and capital expenditures -$3,160, giving a free cash flow of -$1.14 million.

Operating Cash Flow	-1.14M
Capital Expenditures	-3,160
Free Cash Flow	-1.14M
FCF Per Share	-$0.04

Full Cash Flow Statement

Margins

Gross margin is 35.50%, with operating and profit margins of -27.32% and -361.15%.

Gross Margin	35.50%
Operating Margin	-27.32%
Pretax Margin	-357.32%
Profit Margin	-361.15%
EBITDA Margin	-355.42%
EBIT Margin	-357.17%
FCF Margin	-20.09%

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	-131.68%
Shareholder Yield	-131.68%
Earnings Yield	-37.85%
FCF Yield	-2.11%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

MATH has an Altman Z-Score of -1.23 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.23
Piotroski F-Score	1