MNTN, Inc. Statistics
Total Valuation
MNTN, Inc. has a market cap or net worth of $1.62 billion. The enterprise value is $1.59 billion.
Important Dates
Earnings Date | n/a |
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 (%) | 19.30% |
Float | 30.97M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 91.48 |
PS Ratio | 1.21 |
Forward PS | n/a |
PB Ratio | 29.45 |
P/TBV Ratio | n/a |
P/FCF Ratio | 30.78 |
P/OCF Ratio | 30.78 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 204.33, with an EV/FCF ratio of 30.19.
EV / Earnings | n/a |
EV / Sales | 6.45 |
EV / EBITDA | 204.33 |
EV / EBIT | 314.95 |
EV / FCF | 30.19 |
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) | 40.37 |
Average Volume (20 Days) | 1,382,902 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
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 |
Full Income Statement 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 |
Full Balance Sheet Cash Flow
Operating Cash Flow | 52.61M |
Capital Expenditures | n/a |
Free Cash Flow | 52.61M |
FCF Per Share | $0.68 |
Full Cash Flow Statement 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 | -2.36% |
FCF Yield | 3.25% |
Analyst Forecast
The average price target for MNTN, Inc. is $27.00, which is 28.33% higher than the current price. The consensus rating is "Buy".
Price Target | $27.00 |
Price Target Difference | 28.33% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |