MTA Statistics
Total Valuation
MTA has a market cap or net worth of $280.01 million. The enterprise value is $282.81 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MTA has 91.84 million shares outstanding. The number of shares has increased by 68.78% in one year.
| Current Share Class | 91.84M |
| Shares Outstanding | 91.84M |
| Shares Change (YoY) | +68.78% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 78.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 110.18 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 56.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.89 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.64 |
Financial Efficiency
Return on equity (ROE) is -3.27% and return on invested capital (ROIC) is -1.53%.
| Return on Equity (ROE) | -3.27% |
| Return on Assets (ROA) | -1.51% |
| Return on Capital (ROIC) | -1.53% |
| Revenue Per Employee | $631,000 |
| Profits Per Employee | -$782,375 |
| Employee Count | 8 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MTA has paid $253,000 in taxes.
| Income Tax | 253,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.24% in the last 52 weeks. The beta is 1.48, so MTA's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +13.24% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 394,717 |
Short Selling Information
The latest short interest is 957,789, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 957,789 |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, MTA had revenue of $5.05 million and -$6.26 million in losses. Loss per share was -$0.07.
| Revenue | 5.05M |
| Gross Profit | 5.05M |
| Operating Income | -4.90M |
| Pretax Income | -5.04M |
| Net Income | -6.26M |
| EBITDA | -2.35M |
| EBIT | -4.90M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $10.22 million in cash and $13.12 million in debt, giving a net cash position of -$2.91 million or -$0.03 per share.
| Cash & Cash Equivalents | 10.22M |
| Total Debt | 13.12M |
| Net Cash | -2.91M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 252.24M |
| Book Value Per Share | 2.75 |
| Working Capital | -1.51M |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.95M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.95M |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -97.03% and -123.99%.
| Gross Margin | 100.00% |
| Operating Margin | -97.03% |
| Pretax Margin | -118.98% |
| Profit Margin | -123.99% |
| EBITDA Margin | -46.49% |
| EBIT Margin | -97.03% |
| FCF Margin | 62.11% |