MNTN, Inc. (MNTN)
MNTN, Inc. will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

MNTN, Inc. Statistics

Total Valuation

Market Cap n/a
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Current Share Class 2.85M
Shares Outstanding n/a
Shares Change (YoY) -24.87%
Shares Change (QoQ) -24.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) 28.45%
Float 2.35M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio 0.96
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 1.54
Interest Coverage -2.91

Financial Efficiency

Return on equity (ROE) is 30.56% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE) 30.56%
Return on Assets (ROA) -13.77%
Return on Invested Capital (ROIC) 2.87%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $452,046
Profits Per Employee $65,886
Employee Count 499
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, MNTN, Inc. has paid $5.79 million in taxes.

Income Tax 5.79M
Effective Tax Rate 14.97%

Stock Price Statistics

Beta (5Y) 0.02
52-Week Price Change +5.14%
50-Day Moving Average 10.73
200-Day Moving Average 11.17
Relative Strength Index (RSI) 51.07
Average Volume (20 Days) 10

Short Selling Information

The latest short interest is 23,775, so 0.33% of the outstanding shares have been sold short.

Short Interest 23,775
Short Previous Month 19,957
Short % of Shares Out 0.33%
Short % of Float 1.01%
Short Ratio (days to cover) 4.93

Income Statement

In the last 12 months, MNTN, Inc. had revenue of $225.57 million and earned $32.88 million in profits.

Revenue 225.57M
Gross Profit 161.52M
Operating Income -1.65M
Pretax Income -27.09M
Net Income 32.88M
EBITDA -11.83M
EBIT -20.17M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has $82.56 million in cash and $50.25 million in debt, giving a net cash position of $32.31 million.

Cash & Cash Equivalents 82.56M
Total Debt 50.25M
Net Cash 32.31M
Net Cash Per Share n/a
Equity (Book Value) -107.60M
Book Value Per Share n/a
Working Capital 3.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $42.55 million and capital expenditures -$9.95 million, giving a free cash flow of $32.60 million.

Operating Cash Flow 42.55M
Capital Expenditures -9.95M
Free Cash Flow 32.60M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 71.60%, with operating and profit margins of -0.73% and 14.58%.

Gross Margin 71.60%
Operating Margin -0.73%
Pretax Margin -12.01%
Profit Margin 14.58%
EBITDA Margin -5.24%
EBIT Margin -8.94%
FCF Margin 14.45%

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 24.87%
Shareholder Yield 24.87%
Earnings Yield n/a
FCF Yield n/a

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

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

Altman Z-Score n/a
Piotroski F-Score 1