MTA Statistics
Total Valuation
MTA has a market cap or net worth of $317.24 million. The enterprise value is $320.81 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, before market open.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MTA has 91.75 million shares outstanding. The number of shares has increased by 55.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 91.75M |
| Shares Change (YoY) | +55.71% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 78.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 67.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.81 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.35 |
Financial Efficiency
Return on equity (ROE) is -3.75% and return on invested capital (ROIC) is -1.54%.
| Return on Equity (ROE) | -3.75% |
| Return on Assets (ROA) | -1.51% |
| Return on Capital (ROIC) | -1.54% |
| Revenue Per Employee | $598,125 |
| Profits Per Employee | -$902,125 |
| Employee Count | 8 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MTA has paid $142,000 in taxes.
| Income Tax | 142,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.57% in the last 52 weeks. The beta is 1.46, so MTA's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +14.57% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 398,195 |
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 $4.79 million and -$7.22 million in losses. Loss per share was -$0.10.
| Revenue | 4.79M |
| Gross Profit | 4.79M |
| Operating Income | -5.00M |
| Pretax Income | -5.04M |
| Net Income | -7.22M |
| EBITDA | -2.24M |
| EBIT | -5.00M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $9.06 million in cash and $12.68 million in debt, giving a net cash position of -$3.62 million or -$0.04 per share.
| Cash & Cash Equivalents | 9.06M |
| Total Debt | 12.68M |
| Net Cash | -3.62M |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 251.96M |
| Book Value Per Share | 2.75 |
| Working Capital | -2.45M |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.12M |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -104.43% and -150.83%.
| Gross Margin | 100.00% |
| Operating Margin | -104.43% |
| Pretax Margin | -147.86% |
| Profit Margin | -150.83% |
| EBITDA Margin | -46.75% |
| EBIT Margin | -104.43% |
| FCF Margin | 62.11% |