MTA Statistics
Total Valuation
MTA has a market cap or net worth of $662.10 million. The enterprise value is $666.91 million.
Important Dates
The next estimated earnings date is Friday, May 15, 2026, after market close.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MTA has 93.44 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 93.44M |
| Shares Outstanding | 93.44M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 4.63% |
| Owned by Institutions (%) | 31.55% |
| Float | 70.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 72.32 |
| PS Ratio | 56.40 |
| Forward PS | n/a |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 150.20 |
| P/OCF Ratio | 150.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 306.49, with an EV/FCF ratio of 151.30.
| EV / Earnings | n/a |
| EV / Sales | 56.81 |
| EV / EBITDA | 306.49 |
| EV / EBIT | n/a |
| EV / FCF | 151.30 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.41 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 6.72 |
| Debt / FCF | 3.32 |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is -1.68% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | -1.68% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | -0.02% |
| Weighted Average Cost of Capital (WACC) | 15.80% |
| Revenue Per Employee | $1.30M |
| Profits Per Employee | -$471,222 |
| Employee Count | 9 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MTA has paid $669,000 in taxes.
| Income Tax | 669,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +122.26% in the last 52 weeks. The beta is 2.13, so MTA's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | +122.26% |
| 50-Day Moving Average | 7.57 |
| 200-Day Moving Average | 6.59 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 573,333 |
Short Selling Information
The latest short interest is 1.11 million, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, MTA had revenue of $11.74 million and -$4.24 million in losses. Loss per share was -$0.05.
| Revenue | 11.74M |
| Gross Profit | 11.74M |
| Operating Income | -64,000 |
| Pretax Income | -3.57M |
| Net Income | -4.24M |
| EBITDA | 2.18M |
| EBIT | -64,000 |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $9.79 million in cash and $14.62 million in debt, with a net cash position of -$4.83 million or -$0.05 per share.
| Cash & Cash Equivalents | 9.79M |
| Total Debt | 14.62M |
| Net Cash | -4.83M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 251.75M |
| Book Value Per Share | 2.71 |
| Working Capital | 9.02M |
Full Balance SheetCash Flow
| Operating Cash Flow | 4.41M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.24M |
| Net Borrowing | 1.18M |
| Free Cash Flow | 4.41M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -0.55% and -36.13%.
| Gross Margin | 100.00% |
| Operating Margin | -0.55% |
| Pretax Margin | -30.43% |
| Profit Margin | -36.13% |
| EBITDA Margin | 18.54% |
| EBIT Margin | -0.55% |
| FCF Margin | 37.55% |
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 | -1.10% |
| Shareholder Yield | -1.10% |
| Earnings Yield | -0.64% |
| FCF Yield | 0.67% |
Dividend DetailsAnalyst Forecast
The average price target for MTA is $9.00, which is 31.58% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.00 |
| Price Target Difference | 31.58% |
| 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 1:4.
| Last Split Date | Dec 17, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
MTA has an Altman Z-Score of 12.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.76 |
| Piotroski F-Score | 4 |
