MTA Statistics
Total Valuation
MTA has a market cap or net worth of $892.36 million. The enterprise value is $896.35 million.
| Market Cap | 892.36M |
| Enterprise Value | 896.35M |
Important Dates
The last earnings date was Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MTA has 93.50 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 93.50M |
| Shares Outstanding | 93.50M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 4.90% |
| Owned by Institutions (%) | 34.48% |
| Float | 66.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 80.90 |
| PS Ratio | 57.16 |
| Forward PS | n/a |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 167.58 |
| P/OCF Ratio | 164.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 193.09, with an EV/FCF ratio of 168.33.
| EV / Earnings | n/a |
| EV / Sales | 57.42 |
| EV / EBITDA | 193.09 |
| EV / EBIT | 341.73 |
| EV / FCF | 168.33 |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.50 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 2.75 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is -0.46%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | -0.46% |
| Return on Capital Employed (ROCE) | 0.98% |
| Weighted Average Cost of Capital (WACC) | 16.30% |
| Revenue Per Employee | $1.73M |
| Profits Per Employee | -$48,889 |
| Employee Count | 9 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MTA has paid $1.42 million in taxes.
| Income Tax | 1.42M |
| Effective Tax Rate | 145.04% |
Stock Price Statistics
The stock price has increased by +52.95% in the last 52 weeks. The beta is 2.25, so MTA's price volatility has been higher than the market average.
| Beta (5Y) | 2.25 |
| 52-Week Price Change | +52.95% |
| 50-Day Moving Average | 9.54 |
| 200-Day Moving Average | 8.02 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 253,114 |
Short Selling Information
The latest short interest is 2.10 million, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 2.10M |
| Short Previous Month | 2.07M |
| Short % of Shares Out | 2.24% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 4.38 |
Income Statement
In the last 12 months, MTA had revenue of $15.61 million and -$440,000 in losses. Loss per share was -$0.01.
| Revenue | 15.61M |
| Gross Profit | 15.61M |
| Operating Income | 2.62M |
| Pretax Income | 977,000 |
| Net Income | -440,000 |
| EBITDA | 4.64M |
| EBIT | 2.62M |
| Loss Per Share | -$0.01 |
Balance Sheet
The company has $10.67 million in cash and $14.66 million in debt, with a net cash position of -$3.99 million or -$0.04 per share.
| Cash & Cash Equivalents | 10.67M |
| Total Debt | 14.66M |
| Net Cash | -3.99M |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 255.51M |
| Book Value Per Share | 2.73 |
| Working Capital | 12.91M |
Cash Flow
In the last 12 months, operating cash flow was $5.42 million and capital expenditures -$95,000, giving a free cash flow of $5.33 million.
| Operating Cash Flow | 5.42M |
| Capital Expenditures | -95,000 |
| Depreciation & Amortization | 2.02M |
| Net Borrowing | n/a |
| Free Cash Flow | 5.33M |
| FCF Per Share | $0.06 |
Margins
Gross margin is 100.00%, with operating and profit margins of 16.80% and -2.82%.
| Gross Margin | 100.00% |
| Operating Margin | 16.80% |
| Pretax Margin | 6.26% |
| Profit Margin | -2.82% |
| EBITDA Margin | 29.74% |
| EBIT Margin | 16.80% |
| FCF Margin | 34.11% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.95% |
| Shareholder Yield | -0.95% |
| Earnings Yield | -0.05% |
| FCF Yield | 0.60% |
Analyst Forecast
The average price target for MTA is $9.21, which is -3.26% lower than the current price. The consensus rating is "Buy".
| Price Target | $9.21 |
| Price Target Difference | -3.26% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 66.79% |
| EPS Growth Forecast (3Y) | n/a |
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 21.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 21.63 |
| Piotroski F-Score | 5 |