MTA Statistics
Total Valuation
MTA has a market cap or net worth of $632.75 million. The enterprise value is $637.08 million.
Important Dates
The next estimated earnings date is Friday, November 14, 2025, after market close.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MTA has 92.54 million shares outstanding. The number of shares has increased by 22.52% in one year.
| Current Share Class | 92.54M |
| Shares Outstanding | 92.54M |
| Shares Change (YoY) | +22.52% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 4.54% |
| Owned by Institutions (%) | 24.99% |
| Float | 73.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 65.92 |
| PS Ratio | 77.47 |
| Forward PS | n/a |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 444.03 |
| P/OCF Ratio | 444.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1,731.19, with an EV/FCF ratio of 447.07.
| EV / Earnings | n/a |
| EV / Sales | 78.00 |
| EV / EBITDA | 1,731.19 |
| EV / EBIT | n/a |
| EV / FCF | 447.07 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.04 |
| Quick Ratio | 3.89 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 39.02 |
| Debt / FCF | 10.08 |
| Interest Coverage | -1.01 |
Financial Efficiency
Return on equity (ROE) is -1.87% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | -1.87% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -0.45% |
| Return on Capital Employed (ROCE) | -0.72% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | -$590,000 |
| Employee Count | 8 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MTA has paid $186,000 in taxes.
| Income Tax | 186,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.69% in the last 52 weeks. The beta is 1.82, so MTA's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +86.69% |
| 50-Day Moving Average | 6.20 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 867,928 |
Short Selling Information
The latest short interest is 712,191, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 712,191 |
| Short Previous Month | 436,714 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, MTA had revenue of $8.17 million and -$4.72 million in losses. Loss per share was -$0.05.
| Revenue | 8.17M |
| Gross Profit | 8.17M |
| Operating Income | -1.91M |
| Pretax Income | -4.53M |
| Net Income | -4.72M |
| EBITDA | 368,000 |
| EBIT | -1.91M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $9.92 million in cash and $14.36 million in debt, giving a net cash position of -$4.44 million or -$0.05 per share.
| Cash & Cash Equivalents | 9.92M |
| Total Debt | 14.36M |
| Net Cash | -4.44M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 251.99M |
| Book Value Per Share | 2.72 |
| Working Capital | 9.90M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.43M |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.43M |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -23.41% and -57.79%.
| Gross Margin | 100.00% |
| Operating Margin | -23.41% |
| Pretax Margin | -55.51% |
| Profit Margin | -57.79% |
| EBITDA Margin | 4.51% |
| EBIT Margin | -23.41% |
| FCF Margin | 17.45% |
Dividends & Yields
MTA 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 | -22.52% |
| Shareholder Yield | -22.52% |
| Earnings Yield | -0.75% |
| FCF Yield | 0.23% |
Dividend DetailsAnalyst Forecast
The average price target for MTA is $7.50, which is 10.13% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.50 |
| Price Target Difference | 10.13% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on December 17, 2019. It was a reverse split with a ratio of 1:4.
| Last Split Date | Dec 17, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
MTA has an Altman Z-Score of 10.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.33 |
| Piotroski F-Score | 4 |
