MITT Statistics
Total Valuation
MITT has a market cap or net worth of $165.52 million. The enterprise value is $5.60 billion.
| Market Cap | 165.52M |
| Enterprise Value | 5.60B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
MITT has 29.45 million shares outstanding. The number of shares has decreased by -7.83% in one year.
| Shares Outstanding | 29.45M |
| Shares Change (YoY) | -7.83% |
| Shares Change (QoQ) | +13.08% |
| Owned by Insiders (%) | 6.44% |
| Owned by Institutions (%) | 28.51% |
| Float | 28.51M |
Valuation Ratios
The trailing PE ratio is 3.35 and the forward PE ratio is 9.16. MITT's PEG ratio is -6.53.
| PE Ratio | 3.35 |
| Forward PE | 9.16 |
| PS Ratio | 1.76 |
| Forward PS | 2.74 |
| PB Ratio | 0.31 |
| P/FCF Ratio | 5.88 |
| PEG Ratio | -6.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.20, with an EV/FCF ratio of 199.20.
| EV / Earnings | 158.14 |
| EV / Sales | 59.72 |
| EV / EBITDA | 104.20 |
| EV / EBIT | 104.20 |
| EV / FCF | 199.20 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 10.53 |
| Debt / EBITDA | 103.46 |
| Debt / FCF | 197.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 0.91% |
| 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 decreased by -0.18% in the last 52 weeks. The beta is 2.00, so MITT's price volatility has been higher than the market average.
| Beta (1Y) | 2.00 |
| 52-Week Price Change | -0.18% |
| 50-Day Moving Average | 5.92 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (30 Days) | 209,350 |
Short Selling Information
The latest short interest is 105,098, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 105,098 |
| Short Previous Month | 205,237 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, MITT had revenue of $93.85 million and earned $35.44 million in profits. Earnings per share was $1.68.
| Revenue | 93.85M |
| Gross Profit | 93.85M |
| Operating Income | 55.17M |
| Pretax Income | 53.78M |
| Net Income | 35.44M |
| EBITDA | 53.78M |
| EBIT | 53.78M |
| Earnings Per Share (EPS) | $1.68 |
Balance Sheet
The company has $125.57 million in cash and $5.56 billion in debt, giving a net cash position of -$5.44 billion or -$184.67 per share.
| Cash & Cash Equivalents | 125.57M |
| Total Debt | 5.56B |
| Net Cash | -5.44B |
| Net Cash Per Share | -$184.67 |
| Equity / Book Value | 528.37M |
| Book Value Per Share | 17.94 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 28.13M |
| Capital Expenditures | n/a |
| Free Cash Flow | 28.13M |
| FCF Per Share | $1.33 |
Margins
Gross margin is 100.00%, with operating and profit margins of 58.79% and 37.76%.
| Gross Margin | 100.00% |
| Operating Margin | 58.79% |
| Pretax Margin | 57.31% |
| Profit Margin | 37.76% |
| EBITDA Margin | 57.31% |
| EBIT Margin | 57.31% |
| FCF Margin | 29.98% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 12.81%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 12.81% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.86% |
| Buyback Yield | 7.83% |
| Shareholder Yield | 20.64% |
| Earnings Yield | 21.41% |
| FCF Yield | 17.00% |
Analyst Forecast
The average price target for MITT is $7.40, which is 31.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.40 |
| Price Target Difference | 31.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |