MTA Statistics
Total Valuation
MTA has a market cap or net worth of $278.92 million. The enterprise value is $278.54 million.
| Market Cap | 278.92M |
| Enterprise Value | 278.54M |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, after market close.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | Jul 31, 2023 |
Share Statistics
MTA has 91.45 million shares outstanding. The number of shares has increased by 23.27% in one year.
| Shares Outstanding | 91.45M |
| Shares Change (YoY) | +23.27% |
| Shares Change (QoQ) | +23.55% |
| Owned by Insiders (%) | 13.57% |
| Owned by Institutions (%) | 11.42% |
| Float | 78.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 119.05 |
| PS Ratio | 80.73 |
| Forward PS | n/a |
| PB Ratio | 1.50 |
| P/FCF Ratio | 69.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 80.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 69.22 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.53 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.48 |
| Interest Coverage | -2.83 |
Financial Efficiency
Return on equity (ROE) is -3.60% and return on invested capital (ROIC) is -2.75%.
| Return on Equity (ROE) | -3.60% |
| Return on Assets (ROA) | -3.30% |
| Return on Capital (ROIC) | -2.75% |
| Revenue Per Employee | $863,722 |
| Profits Per Employee | -$1.10M |
| Employee Count | 4 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MTA has paid $997,535 in taxes.
| Income Tax | 997,535 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.00% in the last 52 weeks. The beta is 1.43, so MTA's price volatility has been higher than the market average.
| Beta (1Y) | 1.43 |
| 52-Week Price Change | -39.00% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (30 Days) | 483,624 |
Short Selling Information
The latest short interest is 1.37 million, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, MTA had revenue of $3.45 million and -$4.39 million in losses. Loss per share was -$0.08.
| Revenue | 3.45M |
| Gross Profit | 1.62M |
| Operating Income | -5.38M |
| Pretax Income | -3.28M |
| Net Income | -4.39M |
| EBITDA | -672,109 |
| EBIT | -2.42M |
| Loss Per Share | -$0.08 |
Balance Sheet
The company has $10.34 million in cash and $9.96 million in debt, giving a net cash position of $380,397 or $0.00 per share.
| Cash & Cash Equivalents | 10.34M |
| Total Debt | 9.96M |
| Net Cash | 380,397 |
| Net Cash Per Share | $0.00 |
| Equity / Book Value | 185.35M |
| Book Value Per Share | 2.03 |
| Working Capital | 7.81M |
Cash Flow
In the last 12 months, operating cash flow was $379,664 and capital expenditures $3.64 million, giving a free cash flow of $4.02 million.
| Operating Cash Flow | 379,664 |
| Capital Expenditures | 3.64M |
| Free Cash Flow | 4.02M |
| FCF Per Share | $0.07 |
Margins
Gross margin is 46.80%, with operating and profit margins of -155.59% and -127.03%.
| Gross Margin | 46.80% |
| Operating Margin | -155.59% |
| Pretax Margin | -94.96% |
| Profit Margin | -127.03% |
| EBITDA Margin | -19.45% |
| EBIT Margin | -70.14% |
| FCF Margin | 116.47% |
Dividends & Yields
This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -23.27% |
| Shareholder Yield | -22.52% |
| Earnings Yield | -1.57% |
| FCF Yield | 1.44% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 51.45% |
| 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 9.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.57 |
| Piotroski F-Score | 5 |