MTA Statistics
Total Valuation
MTA has a market cap or net worth of $249.77 million. The enterprise value is $250.89 million.
| Market Cap | 249.77M |
| Enterprise Value | 250.89M |
Important Dates
The next estimated earnings date is Friday, August 9, 2024, after market close.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | Jul 31, 2023 |
Share Statistics
MTA has 91.49 million shares outstanding. The number of shares has increased by 80.20% in one year.
| Shares Outstanding | 91.49M |
| Shares Change (YoY) | +80.20% |
| Shares Change (QoQ) | +39.44% |
| Owned by Insiders (%) | 13.48% |
| Owned by Institutions (%) | 12.47% |
| Float | 78.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 119.05 |
| PS Ratio | 69.77 |
| Forward PS | n/a |
| PB Ratio | 1.35 |
| P/FCF Ratio | 112.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 70.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 113.43 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.86 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.14 |
| Interest Coverage | -2.71 |
Financial Efficiency
Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is -2.80%.
| Return on Equity (ROE) | -3.20% |
| Return on Assets (ROA) | -3.00% |
| Return on Capital (ROIC) | -2.80% |
| Revenue Per Employee | $895,037 |
| Profits Per Employee | -$1.14M |
| Employee Count | 4 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MTA has paid $857,247 in taxes.
| Income Tax | 857,247 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.33% in the last 52 weeks. The beta is 1.43, so MTA's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -39.33% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 36.16 |
| Average Volume (20 Days) | 234,455 |
Short Selling Information
The latest short interest is 1.30 million, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.40M |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, MTA had revenue of $3.58 million and -$4.57 million in losses. Loss per share was -$0.07.
| Revenue | 3.58M |
| Gross Profit | 1.55M |
| Operating Income | -5.43M |
| Pretax Income | -3.69M |
| Net Income | -4.57M |
| EBITDA | -679,507 |
| EBIT | -2.69M |
| Loss Per Share | -$0.07 |
Balance Sheet
The company has $8.03 million in cash and $9.15 million in debt, giving a net cash position of -$1.12 million or -$0.01 per share.
| Cash & Cash Equivalents | 8.03M |
| Total Debt | 9.15M |
| Net Cash | -1.12M |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 184.92M |
| Book Value Per Share | 2.02 |
| Working Capital | -1.58M |
Cash Flow
In the last 12 months, operating cash flow was -$1.42 million and capital expenditures $3.64 million, giving a free cash flow of $2.21 million.
| Operating Cash Flow | -1.42M |
| Capital Expenditures | 3.64M |
| Free Cash Flow | 2.21M |
| FCF Per Share | $0.02 |
Margins
Gross margin is 43.23%, with operating and profit margins of -151.78% and -127.60%.
| Gross Margin | 43.23% |
| Operating Margin | -151.78% |
| Pretax Margin | -102.99% |
| Profit Margin | -127.60% |
| EBITDA Margin | -18.98% |
| EBIT Margin | -75.22% |
| FCF Margin | 61.78% |
Dividends & Yields
This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -80.20% |
| Shareholder Yield | -79.37% |
| Earnings Yield | -1.83% |
| FCF Yield | 0.89% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 11.14 and a Piotroski F-Score of 2.
| Altman Z-Score | 11.14 |
| Piotroski F-Score | 2 |