MATH Statistics
Total Valuation
MATH has a market cap or net worth of $35.37 million. The enterprise value is -$9.50 million.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MATH has 36.84 million shares outstanding. The number of shares has increased by 59.17% in one year.
| Current Share Class | 36.84M |
| Shares Outstanding | 36.84M |
| Shares Change (YoY) | +59.17% |
| Shares Change (QoQ) | +11.28% |
| Owned by Insiders (%) | 9.64% |
| Owned by Institutions (%) | 11.03% |
| Float | 23.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| Forward PS | n/a |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 1.11, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.11 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,112.06 |
Financial Efficiency
Return on equity (ROE) is -28.92% and return on invested capital (ROIC) is -19.25%.
| Return on Equity (ROE) | -28.92% |
| Return on Assets (ROA) | -2.55% |
| Return on Capital (ROIC) | -19.25% |
| Revenue Per Employee | $882,292 |
| Profits Per Employee | -$193,653 |
| Employee Count | 19 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.84% in the last 52 weeks. The beta is -0.76, so MATH's price volatility has been lower than the market average.
| Beta (5Y) | -0.76 |
| 52-Week Price Change | -37.84% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 32.71 |
| Average Volume (20 Days) | 41,731 |
Short Selling Information
The latest short interest is 4,360, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 4,360 |
| Short Previous Month | 2,816 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, MATH had revenue of $16.76 million and -$3.68 million in losses. Loss per share was -$0.11.
| Revenue | 16.76M |
| Gross Profit | 5.63M |
| Operating Income | -4.72M |
| Pretax Income | -18.79M |
| Net Income | -3.68M |
| EBITDA | -4.71M |
| EBIT | -4.72M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $48.07 million in cash and $5.04 million in debt, giving a net cash position of $43.03 million or $1.17 per share.
| Cash & Cash Equivalents | 48.07M |
| Total Debt | 5.04M |
| Net Cash | 43.03M |
| Net Cash Per Share | $1.17 |
| Equity (Book Value) | 16.85M |
| Book Value Per Share | 0.46 |
| Working Capital | 16.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.60 million and capital expenditures -$1,281, giving a free cash flow of -$11.60 million.
| Operating Cash Flow | -11.60M |
| Capital Expenditures | -1,281 |
| Free Cash Flow | -11.60M |
| FCF Per Share | -$0.31 |
Full Cash Flow StatementMargins
Gross margin is 33.57%, with operating and profit margins of -28.13% and -21.95%.
| Gross Margin | 33.57% |
| Operating Margin | -28.13% |
| Pretax Margin | -21.95% |
| Profit Margin | -21.95% |
| EBITDA Margin | -28.11% |
| EBIT Margin | -28.13% |
| FCF Margin | 33.17% |