MATH Statistics
Total Valuation
MATH has a market cap or net worth of $61.10 million. The enterprise value is $26.84 million.
Important Dates
The next estimated earnings date is Friday, May 29, 2026, before market open.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MATH has 44.93 million shares outstanding. The number of shares has increased by 7.88% in one year.
| Current Share Class | 44.93M |
| Shares Outstanding | 44.93M |
| Shares Change (YoY) | +7.88% |
| Shares Change (QoQ) | +6.08% |
| Owned by Insiders (%) | 17.80% |
| Owned by Institutions (%) | 1.93% |
| Float | 22.72M |
Valuation Ratios
The trailing PE ratio is 8.03.
| PE Ratio | 8.03 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| Forward PS | n/a |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 3.15 |
| P/OCF Ratio | 3.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 1.38.
| EV / Earnings | 3.85 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 4.10 |
| EV / FCF | 1.38 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 539.97 |
Financial Efficiency
Return on equity (ROE) is 23.07% and return on invested capital (ROIC) is 821.21%.
| Return on Equity (ROE) | 23.07% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 821.21% |
| Return on Capital Employed (ROCE) | 18.65% |
| Weighted Average Cost of Capital (WACC) | 0.49% |
| Revenue Per Employee | $1.47M |
| Profits Per Employee | $278,580 |
| Employee Count | 25 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -315,503 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.20% in the last 52 weeks. The beta is -0.69, so MATH's price volatility has been lower than the market average.
| Beta (5Y) | -0.69 |
| 52-Week Price Change | -14.20% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 61.60 |
| Average Volume (20 Days) | 48,699 |
Short Selling Information
The latest short interest is 32,739, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 32,739 |
| Short Previous Month | 38,212 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 0.72 |
Income Statement
In the last 12 months, MATH had revenue of $36.87 million and earned $6.96 million in profits. Earnings per share was $0.17.
| Revenue | 36.87M |
| Gross Profit | 14.93M |
| Operating Income | 6.54M |
| Pretax Income | 6.65M |
| Net Income | 6.96M |
| EBITDA | 6.54M |
| EBIT | 6.54M |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $34.38 million in cash and $118,449 in debt, with a net cash position of $34.27 million or $0.76 per share.
| Cash & Cash Equivalents | 34.38M |
| Total Debt | 118,449 |
| Net Cash | 34.27M |
| Net Cash Per Share | $0.76 |
| Equity (Book Value) | 35.06M |
| Book Value Per Share | 0.85 |
| Working Capital | 34.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.45 million and capital expenditures -$47,309, giving a free cash flow of $19.41 million.
| Operating Cash Flow | 19.45M |
| Capital Expenditures | -47,309 |
| Depreciation & Amortization | 6,801 |
| Net Borrowing | -196,811 |
| Free Cash Flow | 19.41M |
| FCF Per Share | $0.43 |
Full Cash Flow StatementMargins
Gross margin is 40.51%, with operating and profit margins of 17.73% and 18.89%.
| Gross Margin | 40.51% |
| Operating Margin | 17.73% |
| Pretax Margin | 18.03% |
| Profit Margin | 18.89% |
| EBITDA Margin | 17.75% |
| EBIT Margin | 17.73% |
| FCF Margin | 52.63% |
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 | -7.88% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.40% |
| FCF Yield | 31.76% |
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 0.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 4 |
