MNTN, Inc. (MNTN)

MNTN, Inc. Statistics

Total Valuation

MNTN, Inc. has a market cap or net worth of $2.23 billion. The enterprise value is $2.19 billion.

Market Cap	2.23B
Enterprise Value	2.19B

Important Dates

The next confirmed earnings date is Tuesday, August 5, 2025, after market close.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

MNTN, Inc. has 76.96 million shares outstanding. The number of shares has increased by 9.43% in one year.

Current Share Class	47.07M
Shares Outstanding	76.96M
Shares Change (YoY)	+9.43%
Shares Change (QoQ)	+5.41%
Owned by Insiders (%)	12.55%
Owned by Institutions (%)	19.90%
Float	30.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	125.74
PS Ratio	1.67
Forward PS	10.02
PB Ratio	40.48
P/TBV Ratio	n/a
P/FCF Ratio	42.31
P/OCF Ratio	42.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 282.35, with an EV/FCF ratio of 41.72.

EV / Earnings	n/a
EV / Sales	8.91
EV / EBITDA	282.35
EV / EBIT	435.20
EV / FCF	41.72

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.93.

Current Ratio	0.98
Quick Ratio	0.87
Debt / Equity	0.93
Debt / EBITDA	6.60
Debt / FCF	0.98
Interest Coverage	0.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.54%
Revenue Per Employee	$493,531
Profits Per Employee	-$76,731
Employee Count	499
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MNTN, Inc. has paid $1.47 million in taxes.

Income Tax	1.47M
Effective Tax Rate	n/a

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)	69.36
Average Volume (20 Days)	752,613

Short Selling Information

The latest short interest is 641,046, so 0.83% of the outstanding shares have been sold short.

Short Interest	641,046
Short Previous Month	n/a
Short % of Shares Out	0.83%
Short % of Float	2.07%
Short Ratio (days to cover)	0.50

Income Statement

In the last 12 months, MNTN, Inc. had revenue of $246.27 million and -$38.29 million in losses. Loss per share was -$2.69.

Revenue	246.27M
Gross Profit	177.40M
Operating Income	5.04M
Pretax Income	-27.09M
Net Income	-38.29M
EBITDA	7.77M
EBIT	5.04M
Loss Per Share	-$2.69

Balance Sheet

The company has $82.26 million in cash and $51.32 million in debt, giving a net cash position of $30.95 million or $0.40 per share.

Cash & Cash Equivalents	82.26M
Total Debt	51.32M
Net Cash	30.95M
Net Cash Per Share	$0.40
Equity (Book Value)	54.98M
Book Value Per Share	-6.93
Working Capital	-4.07M

Cash Flow

Operating Cash Flow	52.61M
Capital Expenditures	n/a
Free Cash Flow	52.61M
FCF Per Share	$0.68

Margins

Gross margin is 72.03%, with operating and profit margins of 2.05% and -15.55%.

Gross Margin	72.03%
Operating Margin	2.05%
Pretax Margin	-14.95%
Profit Margin	-15.55%
EBITDA Margin	3.16%
EBIT Margin	2.05%
FCF Margin	21.36%

Dividends & Yields

MNTN, Inc. 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	-9.43%
Shareholder Yield	-9.43%
Earnings Yield	-1.72%
FCF Yield	2.36%

Analyst Forecast

The average price target for MNTN, Inc. is $27.00, which is -6.64% lower than the current price. The consensus rating is "Buy".

Price Target	$27.00
Price Target Difference	-6.64%
Analyst Consensus	Buy
Analyst Count	8
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	n/a
Graham Upside	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

MNTN, Inc. has an Altman Z-Score of -0.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.52
Piotroski F-Score	3