Charming Medical Statistics
Total Valuation
MCTA has a market cap or net worth of $504.26 million. The enterprise value is $502.66 million.
Important Dates
The next estimated earnings date is Friday, May 22, 2026, before market open.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MCTA has 17.18 million shares outstanding.
| Current Share Class | 15.18M |
| Shares Outstanding | 17.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.90% |
| Owned by Institutions (%) | 0.32% |
| Float | 4.83M |
Valuation Ratios
The trailing PE ratio is 767.18.
| PE Ratio | 767.18 |
| Forward PE | n/a |
| PS Ratio | 92.98 |
| Forward PS | n/a |
| PB Ratio | 1,408.66 |
| P/TBV Ratio | 1,408.66 |
| P/FCF Ratio | 1,256.68 |
| P/OCF Ratio | 742.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 435.66, with an EV/FCF ratio of 1,252.69.
| EV / Earnings | 764.75 |
| EV / Sales | 92.69 |
| EV / EBITDA | 435.66 |
| EV / EBIT | 545.52 |
| EV / FCF | 1,252.69 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.59 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 1.43 |
| Interest Coverage | 44.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 10.64% |
| Return on Invested Capital (ROIC) | 71.76% |
| Return on Capital Employed (ROCE) | 198.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $110,677 |
| Profits Per Employee | $13,414 |
| Employee Count | 49 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, MCTA has paid $177,860 in taxes.
| Income Tax | 177,860 |
| Effective Tax Rate | 21.30% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 81.33 |
| Average Volume (20 Days) | 874,470 |
Short Selling Information
The latest short interest is 694,839, so 4.04% of the outstanding shares have been sold short.
| Short Interest | 694,839 |
| Short Previous Month | 694,739 |
| Short % of Shares Out | 4.04% |
| Short % of Float | 14.39% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MCTA had revenue of $5.42 million and earned $657,290 in profits. Earnings per share was $0.04.
| Revenue | 5.42M |
| Gross Profit | 5.21M |
| Operating Income | 921,424 |
| Pretax Income | 835,150 |
| Net Income | 657,290 |
| EBITDA | 1.15M |
| EBIT | 921,424 |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $2.69 million in cash and $573,364 in debt, with a net cash position of $2.11 million or $0.12 per share.
| Cash & Cash Equivalents | 2.69M |
| Total Debt | 573,364 |
| Net Cash | 2.11M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 357,972 |
| Book Value Per Share | 0.02 |
| Working Capital | -2.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $678,818 and capital expenditures -$277,554, giving a free cash flow of $401,264.
| Operating Cash Flow | 678,818 |
| Capital Expenditures | -277,554 |
| Depreciation & Amortization | 232,363 |
| Net Borrowing | -156,351 |
| Free Cash Flow | 401,264 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 96.02%, with operating and profit margins of 16.99% and 12.12%.
| Gross Margin | 96.02% |
| Operating Margin | 16.99% |
| Pretax Margin | 15.40% |
| Profit Margin | 12.12% |
| EBITDA Margin | 21.28% |
| EBIT Margin | 16.99% |
| FCF Margin | 7.40% |
Dividends & Yields
MCTA 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.13% |
| FCF Yield | 0.08% |
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
MCTA has an Altman Z-Score of 1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 4 |
