MTA Statistics
Total Valuation
MTA has a market cap or net worth of $332.93 million. The enterprise value is $337.14 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MTA has 92.52 million shares outstanding. The number of shares has increased by 40.52% in one year.
| Current Share Class | 92.52M |
| Shares Outstanding | 92.52M |
| Shares Change (YoY) | +40.52% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 78.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 98.37 |
| PS Ratio | 52.45 |
| Forward PS | n/a |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 922.24 |
| P/OCF Ratio | 922.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 53.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 933.92 |
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 | 35.99 |
| Interest Coverage | -1.78 |
Financial Efficiency
Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | -1.77% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -0.80% |
| Return on Capital Employed (ROCE) | -1.35% |
| Revenue Per Employee | $793,500 |
| Profits Per Employee | -$559,375 |
| Employee Count | 8 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MTA has paid $67,000 in taxes.
| Income Tax | 67,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.35% in the last 52 weeks. The beta is 1.77, so MTA's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +25.35% |
| 50-Day Moving Average | 3.20 |
| 200-Day Moving Average | 3.08 |
| Relative Strength Index (RSI) | 59.52 |
| Average Volume (20 Days) | 460,690 |
Short Selling Information
The latest short interest is 683,649, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 683,649 |
| Short Previous Month | 807,096 |
| Short % of Shares Out | 0.74% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, MTA had revenue of $6.35 million and -$4.48 million in losses. Loss per share was -$0.05.
| Revenue | 6.35M |
| Gross Profit | 6.35M |
| Operating Income | -3.41M |
| Pretax Income | -5.04M |
| Net Income | -4.48M |
| EBITDA | -1.17M |
| EBIT | -3.41M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $8.97 million in cash and $12.99 million in debt, giving a net cash position of -$4.02 million or -$0.04 per share.
| Cash & Cash Equivalents | 8.97M |
| Total Debt | 12.99M |
| Net Cash | -4.02M |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 252.89M |
| Book Value Per Share | 2.73 |
| Working Capital | -1.80M |
Full Balance SheetCash Flow
| Operating Cash Flow | 361,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | 361,000 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -53.72% and -70.49%.
| Gross Margin | 100.00% |
| Operating Margin | -53.72% |
| Pretax Margin | -69.44% |
| Profit Margin | -70.49% |
| EBITDA Margin | -18.38% |
| EBIT Margin | -53.72% |
| FCF Margin | 5.69% |
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 | -40.52% |
| Shareholder Yield | -40.52% |
| Earnings Yield | -1.34% |
| FCF Yield | 0.11% |
Dividend DetailsAnalyst Forecast
The average price target for MTA is $4.50, which is 24.65% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.50 |
| Price Target Difference | 24.65% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 0.25:1.
| Last Split Date | Dec 17, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.25:1 |
Scores
MTA has an Altman Z-Score of 11.61 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.61 |
| Piotroski F-Score | 3 |
