MATH Statistics

Total Valuation

MATH has a market cap or net worth of $129.08 million. The enterprise value is $101.30 million.

Market Cap	129.08M
Enterprise Value	101.30M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MATH has 37.96 million shares outstanding. The number of shares has increased by 28.48% in one year.

Current Share Class	37.96M
Shares Outstanding	37.96M
Shares Change (YoY)	+28.48%
Shares Change (QoQ)	+4.06%
Owned by Insiders (%)	11.43%
Owned by Institutions (%)	0.45%
Float	20.24M

Valuation Ratios

The trailing PE ratio is 20.38.

PE Ratio	20.38
Forward PE	n/a
PS Ratio	4.04
Forward PS	n/a
PB Ratio	5.10
P/TBV Ratio	5.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.28
EV / Sales	3.23
EV / EBITDA	19.00
EV / EBIT	19.02
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	0.13
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	73.81

Financial Efficiency

Return on equity (ROE) is 34.82% and return on invested capital (ROIC) is 18.43%.

Return on Equity (ROE)	34.82%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	18.43%
Return on Capital Employed (ROCE)	20.94%
Revenue Per Employee	$1.65M
Profits Per Employee	$327,498
Employee Count	19
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, MATH has paid $82,278 in taxes.

Income Tax	82,278
Effective Tax Rate	1.31%

Stock Price Statistics

The stock price has increased by +142.86% in the last 52 weeks. The beta is -1.01, so MATH's price volatility has been lower than the market average.

Beta (5Y)	-1.01
52-Week Price Change	+142.86%
50-Day Moving Average	2.53
200-Day Moving Average	1.68
Relative Strength Index (RSI)	55.14
Average Volume (20 Days)	346,213

Short Selling Information

The latest short interest is 59,335, so 0.16% of the outstanding shares have been sold short.

Short Interest	59,335
Short Previous Month	76,361
Short % of Shares Out	0.16%
Short % of Float	0.29%
Short Ratio (days to cover)	0.31

Income Statement

In the last 12 months, MATH had revenue of $31.40 million and earned $6.22 million in profits. Earnings per share was $0.17.

Revenue	31.40M
Gross Profit	13.54M
Operating Income	5.33M
Pretax Income	-18.79M
Net Income	6.22M
EBITDA	5.33M
EBIT	5.33M
Earnings Per Share (EPS)	$0.17

Full Income Statement

Balance Sheet

The company has $28.09 million in cash and $305,909 in debt, giving a net cash position of $27.78 million or $0.73 per share.

Cash & Cash Equivalents	28.09M
Total Debt	305,909
Net Cash	27.78M
Net Cash Per Share	$0.73
Equity (Book Value)	25.32M
Book Value Per Share	0.67
Working Capital	25.10M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-28.52M
Capital Expenditures	n/a
Free Cash Flow	-28.52M
FCF Per Share	-$0.75

Full Cash Flow Statement

Margins

Gross margin is 43.11%, with operating and profit margins of 16.96% and 19.82%.

Gross Margin	43.11%
Operating Margin	16.96%
Pretax Margin	20.08%
Profit Margin	19.82%
EBITDA Margin	16.98%
EBIT Margin	16.96%
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	-28.48%
Shareholder Yield	-28.48%
Earnings Yield	4.82%
FCF Yield	-22.10%

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

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

MATH has an Altman Z-Score of 0.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	4