MTA Statistics
Total Valuation
MTA has a market cap or net worth of $694.06 million. The enterprise value is $697.51 million.
Important Dates
The next estimated earnings date is Thursday, March 26, 2026, after market close.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MTA has 92.56 million shares outstanding. The number of shares has increased by 8.46% in one year.
| Current Share Class | 92.56M |
| Shares Outstanding | 92.56M |
| Shares Change (YoY) | +8.46% |
| Shares Change (QoQ) | +2.33% |
| Owned by Insiders (%) | 4.66% |
| Owned by Institutions (%) | 30.13% |
| Float | 70.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 90.64 |
| PS Ratio | 65.81 |
| Forward PS | n/a |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 238.26 |
| P/OCF Ratio | 238.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 255.68, with an EV/FCF ratio of 239.45.
| EV / Earnings | n/a |
| EV / Sales | 66.14 |
| EV / EBITDA | 255.68 |
| EV / EBIT | 1,885.16 |
| EV / FCF | 239.45 |
Financial Position
The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.04 |
| Quick Ratio | 4.82 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | 4.97 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | -1.16% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | 0.14% |
| Weighted Average Cost of Capital (WACC) | 14.83% |
| Revenue Per Employee | $1.32M |
| Profits Per Employee | -$365,250 |
| Employee Count | 8 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MTA has paid $422,000 in taxes.
| Income Tax | 422,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +134.47% in the last 52 weeks. The beta is 1.94, so MTA's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +134.47% |
| 50-Day Moving Average | 7.96 |
| 200-Day Moving Average | 5.73 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 601,973 |
Short Selling Information
The latest short interest is 699,069, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 699,069 |
| Short Previous Month | 648,847 |
| Short % of Shares Out | 0.76% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 1.40 |
Income Statement
In the last 12 months, MTA had revenue of $10.55 million and -$2.92 million in losses. Loss per share was -$0.03.
| Revenue | 10.55M |
| Gross Profit | 10.55M |
| Operating Income | 370,000 |
| Pretax Income | -2.50M |
| Net Income | -2.92M |
| EBITDA | 2.73M |
| EBIT | 370,000 |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $11.11 million in cash and $14.49 million in debt, with a net cash position of -$3.38 million or -$0.04 per share.
| Cash & Cash Equivalents | 11.11M |
| Total Debt | 14.49M |
| Net Cash | -3.38M |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 253.39M |
| Book Value Per Share | 2.74 |
| Working Capital | 12.12M |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.91M |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.91M |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 3.51% and -27.71%.
| Gross Margin | 100.00% |
| Operating Margin | 3.51% |
| Pretax Margin | -23.71% |
| Profit Margin | -27.71% |
| EBITDA Margin | 25.87% |
| EBIT Margin | 3.51% |
| FCF Margin | 27.62% |
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 | -8.46% |
| Shareholder Yield | -8.46% |
| Earnings Yield | -0.42% |
| FCF Yield | 0.42% |
Dividend DetailsAnalyst Forecast
The average price target for MTA is $9.00, which is 19.21% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.00 |
| Price Target Difference | 19.21% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 58.20% |
| 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 12.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.13 |
| Piotroski F-Score | 5 |
