MITT Statistics

Total Valuation

MITT has a market cap or net worth of $193.05 million. The enterprise value is $5.90 billion.

Market Cap	193.05M
Enterprise Value	5.90B

Important Dates

The next estimated earnings date is Monday, August 5, 2024, before market open.

Earnings Date	Aug 5, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

MITT has 29.47 million shares outstanding. The number of shares has increased by 39.94% in one year.

Shares Outstanding	29.47M
Shares Change (YoY)	+39.94%
Shares Change (QoQ)	+28.93%
Owned by Insiders (%)	6.43%
Owned by Institutions (%)	29.65%
Float	28.52M

Valuation Ratios

The trailing PE ratio is 3.56 and the forward PE ratio is 5.91. MITT's PEG ratio is -6.53.

PE Ratio	3.56
Forward PE	5.91
PS Ratio	1.92
Forward PS	2.67
PB Ratio	0.36
P/FCF Ratio	5.75
PEG Ratio	-6.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.00, with an EV/FCF ratio of 175.80.

EV / Earnings	134.80
EV / Sales	58.80
EV / EBITDA	95.00
EV / EBIT	95.00
EV / FCF	175.80

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	10.80
Debt / EBITDA	93.77
Debt / FCF	173.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	8.90%
Return on Assets (ROA)	0.80%
Return on Capital (ROIC)	0.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.73% in the last 52 weeks. The beta is 2.06, so MITT's price volatility has been higher than the market average.

Beta (5Y)	2.06
52-Week Price Change	+7.73%
50-Day Moving Average	6.57
200-Day Moving Average	5.98
Relative Strength Index (RSI)	40.97
Average Volume (20 Days)	419,085

Short Selling Information

The latest short interest is 102,336, so 0.35% of the outstanding shares have been sold short.

Short Interest	102,336
Short Previous Month	94,752
Short % of Shares Out	0.35%
Short % of Float	0.36%
Short Ratio (days to cover)	0.75

Income Statement

In the last 12 months, MITT had revenue of $100.38 million and earned $43.79 million in profits. Earnings per share was $1.84.

Revenue	100.38M
Gross Profit	100.38M
Operating Income	61.50M
Pretax Income	62.13M
Net Income	43.79M
EBITDA	62.13M
EBIT	62.13M
Earnings Per Share (EPS)	$1.84

Full Income Statement

Balance Sheet

The company has $116.63 million in cash and $5.83 billion in debt, giving a net cash position of -$5.71 billion or -$193.72 per share.

Cash & Cash Equivalents	116.63M
Total Debt	5.83B
Net Cash	-5.71B
Net Cash Per Share	-$193.72
Equity (Book Value)	539.57M
Book Value Per Share	18.31
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	33.58M
Capital Expenditures	n/a
Free Cash Flow	33.58M
FCF Per Share	$1.14

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 61.27% and 43.62%.

Gross Margin	100.00%
Operating Margin	61.27%
Pretax Margin	61.90%
Profit Margin	43.62%
EBITDA Margin	61.90%
EBIT Margin	61.90%
FCF Margin	33.45%

Dividends & Yields

This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 11.60%.

Dividend Per Share	$0.76
Dividend Yield	11.60%
Dividend Growth (YoY)	-2.67%
Years of Dividend Growth	n/a
Payout Ratio	41.30%
Buyback Yield	-39.94%
Shareholder Yield	-28.33%
Earnings Yield	22.68%
FCF Yield	17.39%

Dividend Details

Analyst Forecast

The average price target for MITT is $7.67, which is 17.10% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.67
Price Target Difference	17.10%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on July 23, 2021. It was a reverse split with a ratio of 1:3.

Last Split Date	Jul 23, 2021
Split Type	Reverse
Split Ratio	1:3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4