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 |
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 |
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 |
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 |
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 |