MTA Statistics
Total Valuation
MTA has a market cap or net worth of $639.33 million. The enterprise value is $643.71 million.
| Market Cap | 639.33M |
| Enterprise Value | 643.71M |
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MTA has 93.44 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 93.44M |
| Shares Outstanding | 93.44M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | 4.63% |
| Owned by Institutions (%) | 32.95% |
| Float | 68.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 72.01 |
| PS Ratio | 48.87 |
| Forward PS | n/a |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 133.19 |
| P/OCF Ratio | 133.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 244.11, with an EV/FCF ratio of 134.11.
| EV / Earnings | n/a |
| EV / Sales | 49.21 |
| EV / EBITDA | 244.11 |
| EV / EBIT | 1,214.54 |
| EV / FCF | 134.11 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.45 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | 3.00 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -1.34% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | -1.34% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 0.20% |
| Weighted Average Cost of Capital (WACC) | 15.68% |
| Revenue Per Employee | $1.45M |
| Profits Per Employee | -$377,667 |
| Employee Count | 9 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MTA has paid $830,000 in taxes.
| Income Tax | 830,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.12% in the last 52 weeks. The beta is 2.11, so MTA's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | +108.12% |
| 50-Day Moving Average | 7.10 |
| 200-Day Moving Average | 7.23 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 576,155 |
Short Selling Information
The latest short interest is 698,570, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 698,570 |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 0.75% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, MTA had revenue of $13.08 million and -$3.40 million in losses. Loss per share was -$0.04.
| Revenue | 13.08M |
| Gross Profit | 13.08M |
| Operating Income | 530,000 |
| Pretax Income | -2.57M |
| Net Income | -3.40M |
| EBITDA | 2.64M |
| EBIT | 530,000 |
| Loss Per Share | -$0.04 |
Balance Sheet
The company has $9.97 million in cash and $14.41 million in debt, with a net cash position of -$4.44 million or -$0.05 per share.
| Cash & Cash Equivalents | 9.97M |
| Total Debt | 14.41M |
| Net Cash | -4.44M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 253.15M |
| Book Value Per Share | 2.71 |
| Working Capital | 10.04M |
Cash Flow
| Operating Cash Flow | 4.80M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.11M |
| Net Borrowing | 1.18M |
| Free Cash Flow | 4.80M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 100.00%, with operating and profit margins of 4.05% and -25.98%.
| Gross Margin | 100.00% |
| Operating Margin | 4.05% |
| Pretax Margin | -19.64% |
| Profit Margin | -25.98% |
| EBITDA Margin | 20.16% |
| EBIT Margin | 4.05% |
| FCF Margin | 36.69% |
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 | -0.98% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.53% |
| FCF Yield | 0.75% |
Analyst Forecast
The average price target for MTA is $9.00, which is 21.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.00 |
| Price Target Difference | 21.13% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 46.07% |
| EPS Growth Forecast (3Y) | 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
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 18.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.56 |
| Piotroski F-Score | 5 |