MATH Statistics
Total Valuation
MATH has a market cap or net worth of $143.88 million. The enterprise value is $116.10 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 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 (%) | 16.51% |
| Owned by Institutions (%) | 0.45% |
| Float | 18.31M |
Valuation Ratios
The trailing PE ratio is 22.72.
| PE Ratio | 22.72 |
| Forward PE | n/a |
| PS Ratio | 4.50 |
| Forward PS | n/a |
| PB Ratio | 5.68 |
| P/TBV Ratio | 5.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.66 |
| EV / Sales | 3.70 |
| EV / EBITDA | 21.78 |
| EV / EBIT | 21.80 |
| 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 +178.68% 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 | +178.68% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 61.32 |
| Average Volume (20 Days) | 216,505 |
Short Selling Information
The latest short interest is 100,621, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 100,621 |
| Short Previous Month | 59,335 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.55% |
| 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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | -28.52M |
| Capital Expenditures | n/a |
| Free Cash Flow | -28.52M |
| FCF Per Share | -$0.75 |
Full Cash Flow StatementMargins
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 | 4.32% |
| FCF Yield | -19.82% |
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 |
