MATH Statistics

Total Valuation

MATH has a market cap or net worth of $47.29 million. The enterprise value is -$37.96 million.

Market Cap	47.29M
Enterprise Value	-37.96M

Important Dates

The next estimated earnings date is Monday, August 26, 2024, before market open.

Earnings Date	Aug 26, 2024
Ex-Dividend Date	n/a

Share Statistics

MATH has 36.95 million shares outstanding. The number of shares has increased by 52.23% in one year.

Shares Outstanding	36.95M
Shares Change (YoY)	+52.23%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	37.10%
Owned by Institutions (%)	11.14%
Float	21.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.38
Forward PS	n/a
PB Ratio	4.54
P/FCF Ratio	22.25
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 1.14, with a Debt / Equity ratio of 0.01.

Current Ratio	1.14
Quick Ratio	1.14
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.04
Interest Coverage	-1,095.24

Financial Efficiency

Return on equity (ROE) is -153.90% and return on invested capital (ROIC) is -11.78%.

Return on Equity (ROE)	-153.90%
Return on Assets (ROA)	-25.90%
Return on Capital (ROIC)	-11.78%
Revenue Per Employee	$457,577
Profits Per Employee	-$1.36M
Employee Count	14
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, MATH has paid $251,363 in taxes.

Income Tax	251,363
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.39% in the last 52 weeks. The beta is -0.70, so MATH's price volatility has been lower than the market average.

Beta (5Y)	-0.70
52-Week Price Change	+0.39%
50-Day Moving Average	1.40
200-Day Moving Average	1.51
Relative Strength Index (RSI)	44.24
Average Volume (20 Days)	10,409

Short Selling Information

The latest short interest is 5,666, so 0.02% of the outstanding shares have been sold short.

Short Interest	5,666
Short Previous Month	4,147
Short % of Shares Out	0.02%
Short % of Float	0.03%
Short Ratio (days to cover)	0.37

Income Statement

In the last 12 months, MATH had revenue of $6.41 million and -$19.04 million in losses. Loss per share was -$0.65.

Revenue	6.41M
Gross Profit	721,523
Operating Income	-1.24M
Pretax Income	-18.79M
Net Income	-19.04M
EBITDA	-18.81M
EBIT	-18.77M
Loss Per Share	-$0.65

Full Income Statement

Balance Sheet

The company has $85.34 million in cash and $87,459 in debt, giving a net cash position of $85.25 million or $2.31 per share.

Cash & Cash Equivalents	85.34M
Total Debt	87,459
Net Cash	85.25M
Net Cash Per Share	$2.31
Equity (Book Value)	10.42M
Book Value Per Share	0.28
Working Capital	10.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.11 million and capital expenditures $10,614, giving a free cash flow of $2.13 million.

Operating Cash Flow	2.11M
Capital Expenditures	10,614
Free Cash Flow	2.13M
FCF Per Share	$0.08

Full Cash Flow Statement

Margins

Gross margin is 11.26%, with operating and profit margins of -19.31% and -297.16%.

Gross Margin	11.26%
Operating Margin	-19.31%
Pretax Margin	-293.24%
Profit Margin	-297.16%
EBITDA Margin	-293.70%
EBIT Margin	-292.97%
FCF Margin	33.17%

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	-52.23%
Shareholder Yield	-52.23%
Earnings Yield	-40.25%
FCF Yield	4.49%

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 -0.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.84
Piotroski F-Score	2