MTEN Statistics
Total Valuation
MTEN has a market cap or net worth of $76.04 million. The enterprise value is $55.51 million.
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MTEN has 6.21 million shares outstanding. The number of shares has increased by 17.69% in one year.
| Current Share Class | 6.21M |
| Shares Outstanding | 6.21M |
| Shares Change (YoY) | +17.69% |
| Shares Change (QoQ) | +8.98% |
| Owned by Insiders (%) | 66.05% |
| Owned by Institutions (%) | 0.82% |
| Float | 2.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.26 |
| Forward PS | n/a |
| PB Ratio | 7.32 |
| P/TBV Ratio | 6.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 190.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.64 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -139.05 |
Financial Efficiency
Return on equity (ROE) is -71.43% and return on invested capital (ROIC) is -36.26%.
| Return on Equity (ROE) | -71.43% |
| Return on Assets (ROA) | -25.90% |
| Return on Invested Capital (ROIC) | -36.26% |
| Return on Capital Employed (ROCE) | -58.80% |
| Revenue Per Employee | $67,468 |
| Profits Per Employee | -$37,861 |
| Employee Count | 150 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, MTEN has paid $80,006 in taxes.
| Income Tax | 80,006 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +165.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +165.73% |
| 50-Day Moving Average | 5.70 |
| 200-Day Moving Average | 5.36 |
| Relative Strength Index (RSI) | 83.12 |
| Average Volume (20 Days) | 127,682 |
Short Selling Information
The latest short interest is 1.04 million, so 16.75% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short Previous Month | 536,461 |
| Short % of Shares Out | 16.75% |
| Short % of Float | 49.33% |
| Short Ratio (days to cover) | 4.21 |
Income Statement
In the last 12 months, MTEN had revenue of $10.12 million and -$5.68 million in losses. Loss per share was -$0.97.
| Revenue | 10.12M |
| Gross Profit | 3.07M |
| Operating Income | -5.11M |
| Pretax Income | 1.85M |
| Net Income | -5.68M |
| EBITDA | -4.59M |
| EBIT | -5.11M |
| Loss Per Share | -$0.97 |
Full Income StatementBalance Sheet
The company has $2.08 million in cash and $1.41 million in debt, giving a net cash position of $669,177 or $0.11 per share.
| Cash & Cash Equivalents | 2.08M |
| Total Debt | 1.41M |
| Net Cash | 669,177 |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 8.45M |
| Book Value Per Share | 1.24 |
| Working Capital | 3.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $294,973 and capital expenditures -$945,918, giving a free cash flow of -$650,945.
| Operating Cash Flow | 294,973 |
| Capital Expenditures | -945,918 |
| Free Cash Flow | -650,945 |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 30.31%, with operating and profit margins of -50.52% and -56.12%.
| Gross Margin | 30.31% |
| Operating Margin | -50.52% |
| Pretax Margin | -55.33% |
| Profit Margin | -56.12% |
| EBITDA Margin | -45.36% |
| EBIT Margin | -50.52% |
| FCF Margin | n/a |