MATH Statistics
Total Valuation
MATH has a market cap or net worth of $123.76 million. The enterprise value is $111.63 million.
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025, before market open.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MATH has 37.96 million shares outstanding. The number of shares has increased by 11.07% in one year.
| Current Share Class | 37.96M |
| Shares Outstanding | 37.96M |
| Shares Change (YoY) | +11.07% |
| Shares Change (QoQ) | +4.06% |
| Owned by Insiders (%) | 16.51% |
| Owned by Institutions (%) | 0.45% |
| Float | 18.31M |
Valuation Ratios
The trailing PE ratio is 9.76.
| PE Ratio | 9.76 |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| Forward PS | n/a |
| PB Ratio | 4.27 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 5,352.90 |
| P/OCF Ratio | 1,835.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 4,522.83.
| EV / Earnings | 7.02 |
| EV / Sales | 2.50 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 6.40 |
| EV / FCF | 4,522.83 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.17 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 8.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 59.52% and return on invested capital (ROIC) is 37.16%.
| Return on Equity (ROE) | 59.52% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 37.16% |
| Return on Capital Employed (ROCE) | 47.67% |
| Revenue Per Employee | $2.35M |
| Profits Per Employee | $836,566 |
| Employee Count | 19 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +145.04% 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 | +145.04% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (20 Days) | 229,573 |
Short Selling Information
The latest short interest is 159,406, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 159,406 |
| Short Previous Month | 54,245 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 0.91 |
Income Statement
In the last 12 months, MATH had revenue of $44.57 million and earned $15.89 million in profits. Earnings per share was $0.41.
| Revenue | 44.57M |
| Gross Profit | 21.30M |
| Operating Income | 17.44M |
| Pretax Income | -18.79M |
| Net Income | 15.89M |
| EBITDA | 17.44M |
| EBIT | 17.44M |
| Earnings Per Share (EPS) | $0.41 |
Full Income StatementBalance Sheet
The company has $20.70 million in cash and $212,689 in debt, giving a net cash position of $20.49 million or $0.54 per share.
| Cash & Cash Equivalents | 20.70M |
| Total Debt | 212,689 |
| Net Cash | 20.49M |
| Net Cash Per Share | $0.54 |
| Equity (Book Value) | 36.56M |
| Book Value Per Share | 0.94 |
| Working Capital | 36.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $71,990 and capital expenditures -$47,309, giving a free cash flow of $24,681.
| Operating Cash Flow | 71,990 |
| Capital Expenditures | -47,309 |
| Free Cash Flow | 24,681 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 47.80%, with operating and profit margins of 39.13% and 35.66%.
| Gross Margin | 47.80% |
| Operating Margin | 39.13% |
| Pretax Margin | 35.66% |
| Profit Margin | 35.66% |
| EBITDA Margin | 39.14% |
| EBIT Margin | 39.13% |
| FCF Margin | 0.06% |
