MTA Statistics
Total Valuation
MTA has a market cap or net worth of $517.50 million. The enterprise value is $521.87 million.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, after market close.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MTA has 92.54 million shares outstanding. The number of shares has increased by 22.52% in one year.
Current Share Class | 92.54M |
Shares Outstanding | 92.54M |
Shares Change (YoY) | +22.52% |
Shares Change (QoQ) | +0.19% |
Owned by Insiders (%) | 4.54% |
Owned by Institutions (%) | 24.07% |
Float | 78.80M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 150.62 |
PS Ratio | 63.36 |
Forward PS | n/a |
PB Ratio | 2.05 |
P/TBV Ratio | 2.05 |
P/FCF Ratio | 363.16 |
P/OCF Ratio | 363.16 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 1,418.13, with an EV/FCF ratio of 366.23.
EV / Earnings | n/a |
EV / Sales | 63.89 |
EV / EBITDA | 1,418.13 |
EV / EBIT | n/a |
EV / FCF | 366.23 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.06.
Current Ratio | 4.04 |
Quick Ratio | 3.89 |
Debt / Equity | 0.06 |
Debt / EBITDA | 39.02 |
Debt / FCF | 10.08 |
Interest Coverage | -1.01 |
Financial Efficiency
Return on equity (ROE) is -1.87% and return on invested capital (ROIC) is -0.45%.
Return on Equity (ROE) | -1.87% |
Return on Assets (ROA) | -0.45% |
Return on Invested Capital (ROIC) | -0.45% |
Return on Capital Employed (ROCE) | -0.72% |
Revenue Per Employee | $1.02M |
Profits Per Employee | -$590,000 |
Employee Count | 8 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, MTA has paid $186,000 in taxes.
Income Tax | 186,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.74% in the last 52 weeks. The beta is 1.79, so MTA's price volatility has been higher than the market average.
Beta (5Y) | 1.79 |
52-Week Price Change | +88.74% |
50-Day Moving Average | 4.50 |
200-Day Moving Average | 3.38 |
Relative Strength Index (RSI) | 69.95 |
Average Volume (20 Days) | 874,958 |
Short Selling Information
The latest short interest is 453,749, so 0.49% of the outstanding shares have been sold short.
Short Interest | 453,749 |
Short Previous Month | 480,496 |
Short % of Shares Out | 0.49% |
Short % of Float | 0.58% |
Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, MTA had revenue of $8.17 million and -$4.72 million in losses. Loss per share was -$0.05.
Revenue | 8.17M |
Gross Profit | 8.17M |
Operating Income | -1.91M |
Pretax Income | -5.04M |
Net Income | -4.72M |
EBITDA | 368,000 |
EBIT | -1.91M |
Loss Per Share | -$0.05 |
Full Income Statement Balance Sheet
The company has $9.92 million in cash and $14.36 million in debt, giving a net cash position of -$4.44 million or -$0.05 per share.
Cash & Cash Equivalents | 9.92M |
Total Debt | 14.36M |
Net Cash | -4.44M |
Net Cash Per Share | -$0.05 |
Equity (Book Value) | 251.99M |
Book Value Per Share | 2.72 |
Working Capital | 9.90M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 1.43M |
Capital Expenditures | n/a |
Free Cash Flow | 1.43M |
FCF Per Share | $0.02 |
Full Cash Flow Statement Margins
Gross margin is 100.00%, with operating and profit margins of -23.41% and -57.79%.
Gross Margin | 100.00% |
Operating Margin | -23.41% |
Pretax Margin | -55.51% |
Profit Margin | -57.79% |
EBITDA Margin | 4.51% |
EBIT Margin | -23.41% |
FCF Margin | 17.45% |
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 | -22.52% |
Shareholder Yield | -22.52% |
Earnings Yield | -0.91% |
FCF Yield | 0.28% |
Dividend Details Analyst Forecast
The average price target for MTA is $4.50, which is -21.05% lower than the current price. The consensus rating is "Hold".
Price Target | $4.50 |
Price Target Difference | -21.05% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 10.33 and a Piotroski F-Score of 4.
Altman Z-Score | 10.33 |
Piotroski F-Score | 4 |